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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
PCYC
626
DELISTED
PHARMACYCLICS INC
PCYC
$1.39M 0.03%
15,580
+461
+3% +$43.3K
HUN icon
627
Huntsman Corp
HUN
$2.06B
$1.39M 0.03%
48,998
+1,478
+3% +$38.7K
CHRD icon
628
Chord Energy
CHRD
$7.42B
$1.38M 0.03%
24,583
-207
-0.8% -$10K
SM icon
629
SM Energy
SM
$7.26B
$1.38M 0.03%
16,296
-43
-0.3% -$3.3K
BMO icon
630
Bank of Montreal
BMO
$125B
$1.38M 0.03%
19,001
– –
JLL icon
631
Jones Lang LaSalle
JLL
$15.5B
$1.38M 0.03%
10,832
-76
-0.7% -$9.16K
TKR icon
632
Timken Company
TKR
$9.81B
$1.38M 0.03%
28,122
-1,522
-5% -$69K
TWTC
633
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.38M 0.03%
33,881
-1,033
-3% -$34.1K
QCOR
634
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.37M 0.03%
+14,736
New +$1.26M
PBI icon
635
Pitney Bowes
PBI
$2.46B
$1.37M 0.03%
49,238
-320
-0.6% -$8.52K
ARE icon
636
Alexandria Real Estate Equities
ARE
$8.96B
$1.36M 0.03%
17,424
-201
-1% -$15.1K
ALLE icon
637
Allegion
ALLE
$13.4B
$1.36M 0.03%
23,833
-857
-3% -$45.1K
LPT
638
DELISTED
Liberty Property Trust
LPT
$1.36M 0.03%
36,099
+2,529
+8% +$95.9K
CSL icon
639
Carlisle Companies
CSL
$13.8B
$1.36M 0.03%
15,574
-101
-0.6% -$8.39K
RGA icon
640
Reinsurance Group of America
RGA
$15.7B
$1.36M 0.03%
17,083
-700
-4% -$54.6K
AGCO icon
641
AGCO
AGCO
$8.71B
$1.35M 0.03%
24,211
-829
-3% -$45.8K
LM
642
DELISTED
Legg Mason, Inc.
LM
$1.35M 0.03%
26,554
-2,112
-7% -$102K
HLF icon
643
Herbalife
HLF
$1.26B
$1.35M 0.03%
42,118
-1,744
-4% -$53.5K
ROC
644
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.35M 0.03%
17,635
-383
-2% -$28.2K
ALLY icon
645
Ally Financial
ALLY
$13.3B
$1.34M 0.03%
+55,756
New +$1.35M
PL
646
DELISTED
PROTECTIVE LIFE CORP
PL
$1.34M 0.03%
19,163
-148
-0.8% -$8.43K
TSS
647
DELISTED
Total System Services, Inc.
TSS
$1.34M 0.03%
42,813
+559
+1% +$17.1K
MAA icon
648
Mid-America Apartment Communities
MAA
$15.5B
$1.33M 0.03%
18,127
-2
-0% -$141
ZION icon
649
Zions Bancorporation
ZION
$10B
$1.33M 0.03%
44,946
-505
-1% -$14.8K
MSCI icon
650
MSCI
MSCI
$41.5B
$1.33M 0.03%
28,797
-1,053
-4% -$45.3K
24 25
26
27 28

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 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.