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IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
-$203M
Cap. Flow
-$214M
Cap. Flow %
-4.28%
Top 10 Hldgs %
16.16%
Holding
1,044
New
15
Increased
13
Reduced
997
Closed
15

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$65.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.5M
3
IFF icon
International Flavors & Fragrances
IFF
+$5.2M
4
AGN
Allergan plc
AGN
+$4.6M
5
CYH icon
Community Health Systems
CYH
+$4.59M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$36.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M
3
KMI icon
Kinder Morgan
KMI
+$8.47M
4
FRX
FOREST LABORATORIES INC
FRX
+$6.7M
5
AAPL icon
Apple
AAPL
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Technology 14.12%
3 Healthcare 13.8%
4 Industrials 10.48%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
576
DELISTED
AGL Resources Inc
GAS
$1.3M 0.03%
25,299
-3,666
-13% -$193K
RPM icon
577
RPM International
RPM
$13.9B
$1.29M 0.03%
28,267
-4,110
-13% -$189K
CNQR
578
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.28M 0.03%
10,114
-1,472
-13% -$149K
ALK icon
579
Alaska Air
ALK
$5.18B
$1.28M 0.03%
29,450
-4,250
-13% -$197K
IDXX icon
580
Idexx Laboratories
IDXX
$45B
$1.28M 0.03%
21,768
-3,180
-13% -$201K
MLM icon
581
Martin Marietta Materials
MLM
$34.2B
$1.28M 0.03%
9,931
-1,866
-16% -$241K
PNW icon
582
Pinnacle West Capital
PNW
$12.5B
$1.28M 0.03%
23,411
-4,743
-17% -$264K
ALKS icon
583
Alkermes
ALKS
$8.11B
$1.28M 0.03%
29,820
-4,449
-13% -$199K
WCN
584
Waste Connections
WCN
$43.7B
$1.28M 0.03%
39,441
-5,709
-13% -$185K
DHI icon
585
D.R. Horton
DHI
$41.7B
$1.27M 0.03%
61,751
-11,621
-16% -$256K
HHH icon
586
Howard Hughes
HHH
$4.01B
$1.26M 0.03%
8,819
-1,291
-13% -$189K
IEX icon
587
IDEX
IEX
$17.1B
$1.25M 0.03%
17,270
-2,496
-13% -$193K
DCI icon
588
Donaldson
DCI
$10.7B
$1.25M 0.02%
30,719
-4,436
-13% -$181K
UGI icon
589
UGI
UGI
$7.85B
$1.25M 0.02%
36,617
-5,301
-13% -$180K
TWTC
590
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.25M 0.02%
29,997
-3,884
-11% -$158K
EXR icon
591
Extra Space Storage
EXR
$32.9B
$1.25M 0.02%
24,175
-3,576
-13% -$189K
WWAV
592
DELISTED
The WhiteWave Foods Company
WWAV
$1.25M 0.02%
34,336
-4,868
-12% -$163K
CPT icon
593
Camden Property Trust
CPT
$11.5B
$1.24M 0.02%
18,151
-3,681
-17% -$267K
HCBK
594
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.24M 0.02%
125,971
-8,289
-6% -$81.5K
INGR icon
595
Ingredion
INGR
$6.44B
$1.24M 0.02%
16,291
-2,114
-11% -$164K
THC icon
596
Tenet Healthcare
THC
$22.3B
$1.23M 0.02%
20,716
-3,022
-13% -$169K
CAR icon
597
Avis
CAR
$5.26B
$1.23M 0.02%
22,358
-3,256
-13% -$204K
AVT icon
598
Avnet
AVT
$6.9B
$1.22M 0.02%
29,360
-5,929
-17% -$258K
DRE
599
DELISTED
Duke Realty Corp.
DRE
$1.22M 0.02%
70,765
-13,291
-16% -$240K
SIVB
600
DELISTED
SVB Financial Group
SIVB
$1.21M 0.02%
10,829
-1,416
-12% -$157K
22 23
24
25 26

Similar funds

HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
PL
Pluribus Labs Mill Valley, California $54.8M AUM

IBM Retirement Fund's Q3 2014 Portfolio in Review

As of Q3 2014, IBM Retirement Fund held 1,044 positions worth $5.01B, down 3.9% from $5.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IBM Retirement Fund withdrew a net $214M in Q3 2014, closing 15 positions and reducing 997 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, IBM Retirement Fund opened a new position in Vanguard FTSE Emerging Markets ETF worth $61.5M.

  • IBM Retirement Fund's largest Q3 2014 buy was Vanguard FTSE Emerging Markets ETF: 1,473,550 shares worth $61.5M.
  • IBM Retirement Fund added most to International Flavors & Fragrances in Q3 2014, an estimated $5.2M increase.
  • IBM Retirement Fund's biggest Q3 2014 reduction was iShares MSCI Canada ETF, cutting an estimated $36.6M.
  • IBM Retirement Fund fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $6.7M.
  • IBM Retirement Fund's ten largest holdings make up 16% of its $5.01B portfolio in Q3 2014.
  • IBM Retirement Fund opened 15 new positions and closed 15 in Q3 2014.
  • IBM Retirement Fund's portfolio value fell 3.9% quarter-over-quarter to $5.01B.

Based on IBM Retirement Fund's 13F filing for Q3 2014, filed 12 Nov 2014.