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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
FLIR
676
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.25M 0.02%
36,122
-621
-2% -$21.8K
CDNS icon
677
Cadence Design Systems
CDNS
$95.1B
$1.24M 0.02%
70,350
+437
+0.6% +$6.99K
JKHY icon
678
Jack Henry & Associates
JKHY
$11.2B
$1.24M 0.02%
20,724
-518
-2% -$29.5K
FOSL icon
679
Fossil Group
FOSL
$262M
$1.24M 0.02%
11,913
-636
-5% -$67.9K
PTEN icon
680
Patterson-UTI
PTEN
$3.48B
$1.24M 0.02%
35,126
-1,252
-3% -$41.1K
SSYS icon
681
Stratasys
SSYS
$690M
$1.23M 0.02%
10,746
+2,159
+25% +$212K
BR icon
682
Broadridge
BR
$18.3B
$1.23M 0.02%
29,324
-414
-1% -$16.2K
EWBC icon
683
East-West Bancorp
EWBC
$18B
$1.23M 0.02%
34,847
+21
+0.1% +$729
CBST
684
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.23M 0.02%
17,432
+1,357
+8% +$92.3K
VOYA icon
685
Voya Financial
VOYA
$9.07B
$1.22M 0.02%
33,852
+15,401
+83% +$551K
WRB icon
686
W.R. Berkley
WRB
$28.3B
$1.22M 0.02%
89,768
-5,792
-6% -$75.3K
LEG icon
687
Leggett & Platt
LEG
$1.47B
$1.22M 0.02%
35,807
-1,065
-3% -$35.5K
SPXC icon
688
SPX Corp
SPXC
$10.2B
$1.22M 0.02%
44,924
-2,748
-6% -$71.4K
DHC
689
Diversified Healthcare Trust
DHC
$2.23B
$1.21M 0.02%
49,970
+3,466
+7% +$81K
AXS icon
690
AXIS Capital
AXS
$8.79B
$1.21M 0.02%
27,483
-731
-3% -$33.4K
WR
691
DELISTED
Westar Energy Inc
WR
$1.2M 0.02%
31,311
+119
+0.4% +$4.26K
CVD
692
DELISTED
COVANCE INC.
CVD
$1.2M 0.02%
13,956
+104
+0.8% +$9.27K
RGLD icon
693
Royal Gold
RGLD
$16.6B
$1.2M 0.02%
15,650
-89
-0.6% -$5.88K
ATI icon
694
ATI
ATI
$25.5B
$1.2M 0.02%
26,400
-167
-0.6% -$6.84K
HCC
695
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.2M 0.02%
24,285
-659
-3% -$30.7K
AIZ icon
696
Assurant
AIZ
$14B
$1.19M 0.02%
18,284
-478
-3% -$31.9K
DNKN
697
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.19M 0.02%
25,841
-632
-2% -$29K
DRC
698
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.19M 0.02%
18,583
-351
-2% -$21.4K
PBCT
699
DELISTED
People's United Financial Inc
PBCT
$1.19M 0.02%
79,104
-384
-0.5% -$5.61K
WPX
700
DELISTED
WPX Energy, Inc.
WPX
$1.18M 0.02%
49,138
-264
-0.5% -$5.62K
26 27
28
29 30

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HIH
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SM
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PGF
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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
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BAM
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PL
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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.