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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
LVNTA
651
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.33M 0.03%
36,418
-289
-0.8% -$9.09K
WPC icon
652
W.P. Carey
WPC
$17B
$1.33M 0.03%
20,887
+6,455
+45% +$394K
P
653
DELISTED
Pandora Media Inc
P
$1.32M 0.03%
44,342
+9,449
+27% +$247K
HOUS
654
DELISTED
Anywhere Real Estate
HOUS
$1.31M 0.03%
35,089
+3,579
+11% +$139K
GPOR
655
DELISTED
Gulfport Energy Corp.
GPOR
$1.31M 0.03%
20,761
-131
-0.6% -$8.79K
HCBK
656
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.31M 0.03%
134,260
-2,361
-2% -$23.3K
ATO icon
657
Atmos Energy
ATO
$29.7B
$1.31M 0.03%
24,334
+221
+0.9% +$11.2K
WDR
658
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.31M 0.03%
20,716
-441
-2% -$28.5K
REG icon
659
Regency Centers
REG
$15.1B
$1.3M 0.03%
23,564
-109
-0.5% -$5.81K
SITC icon
660
SITE Centers
SITC
$232M
$1.3M 0.02%
56,853
-192
-0.3% -$4.25K
RVTY icon
661
Revvity
RVTY
$12.1B
$1.3M 0.02%
27,516
-49
-0.2% -$2.2K
STWD icon
662
Starwood Property Trust
STWD
$6.15B
$1.29M 0.02%
53,785
+6,213
+13% +$148K
TRGP icon
663
Targa Resources
TRGP
$57.4B
$1.28M 0.02%
+9,121
New +$1.05M
GPN icon
664
Global Payments
GPN
$23B
$1.28M 0.02%
34,900
-548
-2% -$18.9K
CYH icon
665
Community Health Systems
CYH
$383M
$1.28M 0.02%
33,887
+123
+0.4% +$4.09K
WWAV
666
DELISTED
The WhiteWave Foods Company
WWAV
$1.28M 0.02%
39,204
+5,638
+17% +$169K
FSLR icon
667
First Solar
FSLR
$22.1B
$1.27M 0.02%
17,805
+1,117
+7% +$73.9K
MCRS
668
DELISTED
MICROS SYSTEMS INC
MCRS
$1.27M 0.02%
18,544
-835
-4% -$45.7K
FDS icon
669
Factset
FDS
$9.46B
$1.26M 0.02%
10,444
-372
-3% -$40.4K
NDSN icon
670
Nordson
NDSN
$16.6B
$1.26M 0.02%
15,636
-298
-2% -$22.9K
PPLI
671
People Inc
PPLI
$3.15B
$1.26M 0.02%
101,249
-1,214
-1% -$14.5K
GWR
672
DELISTED
Genesee & Wyoming Inc.
GWR
$1.26M 0.02%
11,906
+1,203
+11% +$118K
AVY icon
673
Avery Dennison
AVY
$12.5B
$1.26M 0.02%
24,688
-914
-4% -$45.3K
KRC icon
674
Kilroy Realty
KRC
$4.58B
$1.25M 0.02%
19,987
-245
-1% -$14.8K
NVR icon
675
NVR
NVR
$16.9B
$1.25M 0.02%
1,076
-93
-8% -$104K
25 26
27
28 29

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.