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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
+5.32%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$5.21B
AUM Growth
+$181M
Cap. Flow
-$55.5M
Cap. Flow %
-1.06%
Top 10 Hldgs %
15.74%
Holding
1,066
New
49
Increased
247
Reduced
726
Closed
37

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$35.1M
2
KMI icon
Kinder Morgan
KMI
+$7.25M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$4.33M
4
AAL icon
American Airlines Group
AAL
+$3.98M
5
VER
VEREIT, Inc.
VER
+$2.96M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.8M
2
AAPL icon
Apple
AAPL
+$12.8M
3
APTV icon
Aptiv
APTV
+$4.59M
4
XOM icon
ExxonMobil
XOM
+$3.88M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 14.41%
2 Technology 13.56%
3 Healthcare 13.2%
4 Industrials 10.87%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
601
DELISTED
WABCO HOLDINGS INC.
WBC
$1.5M 0.03%
13,930
-413
-3% -$44.3K
EXR icon
602
Extra Space Storage
EXR
$31.3B
$1.49M 0.03%
27,751
+458
+2% +$23.6K
ULTA icon
603
Ulta Beauty
ULTA
$20.7B
$1.49M 0.03%
16,367
-38
-0.2% -$3.42K
FTR
604
DELISTED
Frontier Communications Corp.
FTR
$1.49M 0.03%
17,048
-127
-0.7% -$11K
NFX
605
DELISTED
Newfield Exploration
NFX
$1.48M 0.03%
33,136
-313
-0.9% -$11.2K
SUNE
606
DELISTED
SUNEDISON, INC COM
SUNE
$1.47M 0.03%
+64,721
New +$1.26M
WCN
607
Waste Connections
WCN
$42.7B
$1.47M 0.03%
45,150
-290
-0.6% -$8.72K
MRVL icon
608
Marvell Technology
MRVL
$170B
$1.47M 0.03%
103,036
+1,972
+2% +$30.4K
SBNY
609
DELISTED
Signature Bank
SBNY
$1.47M 0.03%
11,565
-108
-0.9% -$13K
ALB icon
610
Albemarle
ALB
$13.7B
$1.46M 0.03%
20,475
-574
-3% -$39.4K
AYI icon
611
Acuity Brands
AYI
$10.1B
$1.45M 0.03%
+10,442
New +$1.33M
OI icon
612
O-I Glass
OI
$1.41B
$1.45M 0.03%
42,107
-390
-0.9% -$12.9K
SPN
613
DELISTED
Superior Energy Services, Inc.
SPN
$1.45M 0.03%
4,037
-96
-2% -$31.8K
MDVN
614
DELISTED
MEDIVATION, INC.
MDVN
$1.44M 0.03%
37,196
+228
+0.6% +$7.69K
TEG
615
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.44M 0.03%
20,405
+179
+0.9% +$10.8K
VYX icon
616
NCR Voyix
VYX
$1.13B
$1.44M 0.03%
66,502
+391
+0.6% +$7.9K
SIVB
617
DELISTED
SVB Financial Group
SIVB
$1.44M 0.03%
12,245
+1,104
+10% +$123K
MD icon
618
Pediatrix Medical
MD
$2.15B
$1.43M 0.03%
24,364
-579
-2% -$34.1K
UGI icon
619
UGI
UGI
$7.91B
$1.42M 0.03%
41,918
-322
-0.8% -$10.2K
ITC
620
DELISTED
ITC HOLDINGS CORP
ITC
$1.41M 0.03%
38,285
-481
-1% -$17.8K
RS icon
621
Reliance Steel & Aluminium
RS
$20.6B
$1.4M 0.03%
18,895
+77
+0.4% +$5.53K
QGENF
622
DELISTED
QIAGEN NV
QGENF
$1.4M 0.03%
56,737
-398
-0.7% -$9.81K
PRE
623
DELISTED
PARTNERRE LTD
PRE
$1.4M 0.03%
12,842
-628
-5% -$66.3K
LECO icon
624
Lincoln Electric
LECO
$14.1B
$1.39M 0.03%
19,818
-672
-3% -$45.6K
INGR icon
625
Ingredion
INGR
$6.4B
$1.39M 0.03%
18,405
-703
-4% -$51.1K
23 24
25
26 27

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HIH
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SM
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PGF
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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
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BAM
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PL
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IBM Retirement Fund's Q2 2014 Portfolio in Review

As of Q2 2014, IBM Retirement Fund held 1,066 positions worth $5.21B, up 3.6% from $5.03B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IBM Retirement Fund's Q2 2014 filing shows 49 new, 247 increased, 726 reduced and 37 closed positions. Its largest new stake was iShares MSCI Canada ETF: 1,146,239 shares worth $69.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $24.8M.

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

  • IBM Retirement Fund's largest Q2 2014 buy was iShares MSCI Canada ETF: 1,146,239 shares worth $69.9M.
  • IBM Retirement Fund added most to Kinder Morgan in Q2 2014, an estimated $7.25M increase.
  • IBM Retirement Fund's biggest Q2 2014 reduction was Apple, cutting an estimated $12.8M.
  • IBM Retirement Fund fully exited iShares MSCI EAFE ETF in Q2 2014, selling an estimated $24.8M.
  • IBM Retirement Fund's ten largest holdings make up 16% of its $5.21B portfolio in Q2 2014.
  • IBM Retirement Fund opened 49 new positions and closed 37 in Q2 2014.
  • IBM Retirement Fund's portfolio value rose 3.6% quarter-over-quarter to $5.21B.

Based on IBM Retirement Fund's 13F filing for Q2 2014, filed 14 Aug 2014.