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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
SBNY
626
DELISTED
Signature Bank
SBNY
$1.15M 0.02%
10,223
-1,342
-12% -$158K
MDU icon
627
MDU Resources
MDU
$4.31B
$1.15M 0.02%
108,243
-19,993
-16% -$238K
RS icon
628
Reliance Steel & Aluminium
RS
$21.2B
$1.14M 0.02%
16,691
-2,204
-12% -$157K
QGENF
629
DELISTED
QIAGEN NV
QGENF
$1.14M 0.02%
50,147
-6,590
-12% -$150K
LM
630
DELISTED
Legg Mason, Inc.
LM
$1.14M 0.02%
22,299
-4,255
-16% -$211K
BRCD
631
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.14M 0.02%
103,666
-2,129
-2% -$20.7K
RAD
632
DELISTED
Rite Aid Corporation
RAD
$1.14M 0.02%
11,622
-165
-1% -$21.3K
ARE icon
633
Alexandria Real Estate Equities
ARE
$9.41B
$1.14M 0.02%
15,389
-2,035
-12% -$158K
DNR
634
DELISTED
Denbury Resources, Inc.
DNR
$1.14M 0.02%
75,533
-14,303
-16% -$240K
SSYS icon
635
Stratasys
SSYS
$690M
$1.13M 0.02%
9,371
-1,375
-13% -$155K
WPC icon
636
W.P. Carey
WPC
$16.8B
$1.13M 0.02%
18,073
-2,814
-13% -$184K
EGN
637
DELISTED
Energen
EGN
$1.13M 0.02%
15,632
-2,931
-16% -$234K
HUN icon
638
Huntsman Corp
HUN
$2B
$1.13M 0.02%
43,313
-5,685
-12% -$155K
FDS icon
639
Factset
FDS
$10.1B
$1.12M 0.02%
9,245
-1,199
-11% -$148K
SM icon
640
SM Energy
SM
$7.11B
$1.12M 0.02%
14,402
-1,894
-12% -$155K
WBC
641
DELISTED
WABCO HOLDINGS INC.
WBC
$1.12M 0.02%
12,323
-1,607
-12% -$162K
SPN
642
DELISTED
Superior Energy Services, Inc.
SPN
$1.12M 0.02%
3,399
-638
-16% -$221K
TSS
643
DELISTED
Total System Services, Inc.
TSS
$1.11M 0.02%
36,006
-6,807
-16% -$215K
ALNY icon
644
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.11M 0.02%
14,268
-1,787
-11% -$115K
TEG
645
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.11M 0.02%
17,174
-3,231
-16% -$217K
CSL icon
646
Carlisle Companies
CSL
$14.1B
$1.11M 0.02%
13,764
-1,810
-12% -$151K
TRGP icon
647
Targa Resources
TRGP
$56.2B
$1.1M 0.02%
8,106
-1,015
-11% -$139K
HAIN icon
648
Hain Celestial
HAIN
$44.8M
$1.1M 0.02%
21,526
-2,696
-11% -$125K
VOYA icon
649
Voya Financial
VOYA
$9.07B
$1.1M 0.02%
28,166
-5,686
-17% -$216K
AXS icon
650
AXIS Capital
AXS
$8.79B
$1.1M 0.02%
23,146
-4,337
-16% -$200K
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 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.