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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
DDD icon
651
3D Systems Corp
DDD
$412M
$1.09M 0.02%
23,608
-3,096
-12% -$161K
EXP icon
652
Eagle Materials
EXP
$6.86B
$1.09M 0.02%
10,749
-1,416
-12% -$137K
AYI icon
653
Acuity Brands
AYI
$10.3B
$1.09M 0.02%
9,280
-1,162
-11% -$137K
PBI icon
654
Pitney Bowes
PBI
$2.41B
$1.09M 0.02%
43,521
-5,717
-12% -$153K
HOUS
655
DELISTED
Anywhere Real Estate
HOUS
$1.09M 0.02%
29,208
-5,881
-17% -$230K
SUNE
656
DELISTED
SUNEDISON, INC COM
SUNE
$1.09M 0.02%
57,519
-7,202
-11% -$154K
STLD icon
657
Steel Dynamics
STLD
$37.5B
$1.08M 0.02%
47,975
-6,326
-12% -$138K
NFX
658
DELISTED
Newfield Exploration
NFX
$1.08M 0.02%
29,282
-3,854
-12% -$160K
MIDD icon
659
Middleby
MIDD
$6.11B
$1.08M 0.02%
12,300
-1,539
-11% -$127K
SITC icon
660
SITE Centers
SITC
$235M
$1.08M 0.02%
50,237
-6,616
-12% -$150K
SAVE
661
DELISTED
Spirit Airlines, Inc.
SAVE
$1.08M 0.02%
15,623
-1,956
-11% -$134K
BR icon
662
Broadridge
BR
$18.3B
$1.08M 0.02%
25,917
-3,407
-12% -$142K
GPN icon
663
Global Payments
GPN
$23.9B
$1.08M 0.02%
30,848
-4,052
-12% -$145K
NVR icon
664
NVR
NVR
$17.3B
$1.07M 0.02%
950
-126
-12% -$144K
WOLF icon
665
Wolfspeed
WOLF
$1.14B
$1.07M 0.02%
26,189
-4,906
-16% -$227K
SEIC icon
666
SEI Investments
SEIC
$12.4B
$1.07M 0.02%
29,607
-5,521
-16% -$197K
WRB icon
667
W.R. Berkley
WRB
$28.3B
$1.07M 0.02%
75,647
-14,121
-16% -$196K
CDNS icon
668
Cadence Design Systems
CDNS
$95.1B
$1.07M 0.02%
62,180
-8,170
-12% -$142K
ATHN
669
DELISTED
Athenahealth, Inc.
ATHN
$1.07M 0.02%
8,127
-1,018
-11% -$134K
REG icon
670
Regency Centers
REG
$14.8B
$1.07M 0.02%
19,832
-3,732
-16% -$208K
RVTY icon
671
Revvity
RVTY
$12.4B
$1.06M 0.02%
24,317
-3,199
-12% -$146K
MAA icon
672
Mid-America Apartment Communities
MAA
$15.8B
$1.06M 0.02%
16,110
-2,017
-11% -$144K
PPLI
673
People Inc
PPLI
$3.13B
$1.05M 0.02%
89,465
-11,784
-12% -$142K
LEG icon
674
Leggett & Platt
LEG
$1.47B
$1.05M 0.02%
30,188
-5,619
-16% -$193K
NDSN icon
675
Nordson
NDSN
$16.9B
$1.05M 0.02%
13,821
-1,815
-12% -$142K
25 26
27
28 29

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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.