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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
ENOV icon
601
Enovis
ENOV
$1.7B
$1.21M 0.02%
12,367
-1,573
-11% -$177K
CLR
602
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.21M 0.02%
18,251
-3,769
-17% -$281K
LECO icon
603
Lincoln Electric
LECO
$14.6B
$1.21M 0.02%
17,535
-2,283
-12% -$159K
RGA icon
604
Reinsurance Group of America
RGA
$15.9B
$1.21M 0.02%
15,126
-1,957
-11% -$159K
ARW icon
605
Arrow Electronics
ARW
$10.8B
$1.21M 0.02%
21,877
-4,019
-16% -$242K
JLL icon
606
Jones Lang LaSalle
JLL
$15.9B
$1.21M 0.02%
9,572
-1,260
-12% -$164K
CBI
607
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.21M 0.02%
20,905
-4,229
-17% -$267K
ITC
608
DELISTED
ITC HOLDINGS CORP
ITC
$1.21M 0.02%
33,855
-4,430
-12% -$161K
GT icon
609
Goodyear
GT
$2.12B
$1.21M 0.02%
53,361
-7,015
-12% -$180K
VYX icon
610
NCR Voyix
VYX
$1.19B
$1.21M 0.02%
58,778
-7,724
-12% -$157K
IRM icon
611
Iron Mountain
IRM
$37.4B
$1.2M 0.02%
36,808
-10,366
-22% -$336K
X
612
DELISTED
US Steel
X
$1.2M 0.02%
30,697
-4,484
-13% -$157K
MSCI icon
613
MSCI
MSCI
$42.1B
$1.2M 0.02%
25,491
-3,306
-11% -$153K
PRE
614
DELISTED
PARTNERRE LTD
PRE
$1.19M 0.02%
10,850
-1,992
-16% -$219K
QEP
615
DELISTED
QEP RESOURCES, INC.
QEP
$1.19M 0.02%
38,674
-7,137
-16% -$239K
TOL icon
616
Toll Brothers
TOL
$14.5B
$1.19M 0.02%
38,164
-7,051
-16% -$242K
NFG icon
617
National Fuel Gas
NFG
$7.73B
$1.19M 0.02%
16,947
-2,579
-13% -$189K
S
618
DELISTED
Sprint Corporation
S
$1.18M 0.02%
184,374
-12,563
-6% -$85.5K
MD icon
619
Pediatrix Medical
MD
$2.21B
$1.18M 0.02%
21,521
-2,843
-12% -$161K
ROC
620
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.18M 0.02%
15,393
-2,242
-13% -$179K
MRVL icon
621
Marvell Technology
MRVL
$157B
$1.18M 0.02%
87,165
-15,871
-15% -$219K
PL
622
DELISTED
PROTECTIVE LIFE CORP
PL
$1.18M 0.02%
16,934
-2,229
-12% -$155K
JOY
623
DELISTED
Joy Global Inc
JOY
$1.17M 0.02%
21,507
-4,089
-16% -$248K
MAN icon
624
ManpowerGroup
MAN
$2.58B
$1.17M 0.02%
16,681
-3,441
-17% -$269K
ZION icon
625
Zions Bancorporation
ZION
$10.1B
$1.15M 0.02%
39,711
-5,235
-12% -$152K
23 24
25
26 27

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SM
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PGF
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FA
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BRWM
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CRCM
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BAM
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PL
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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.