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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
KRC icon
676
Kilroy Realty
KRC
$4.5B
$1.05M 0.02%
17,658
-2,329
-12% -$145K
EWBC icon
677
East-West Bancorp
EWBC
$18B
$1.05M 0.02%
30,797
-4,050
-12% -$140K
NDAQ icon
678
Nasdaq
NDAQ
$53.6B
$1.05M 0.02%
74,022
-14,286
-16% -$200K
WPX
679
DELISTED
WPX Energy, Inc.
WPX
$1.04M 0.02%
43,417
-5,721
-12% -$135K
STWD icon
680
Starwood Property Trust
STWD
$6.18B
$1.04M 0.02%
47,550
-6,235
-12% -$146K
FSLR icon
681
First Solar
FSLR
$21.8B
$1.04M 0.02%
15,737
-2,068
-12% -$140K
HCC
682
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.04M 0.02%
21,456
-2,829
-12% -$138K
R icon
683
Ryder
R
$9.98B
$1.03M 0.02%
11,423
-1,502
-12% -$135K
ATO icon
684
Atmos Energy
ATO
$29.9B
$1.03M 0.02%
21,517
-2,817
-12% -$141K
CNC icon
685
Centene
CNC
$31.6B
$1.02M 0.02%
49,552
-6,204
-11% -$120K
VC icon
686
Visteon
VC
$2.85B
$1.02M 0.02%
10,531
-1,371
-12% -$137K
DNKN
687
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.02M 0.02%
22,839
-3,002
-12% -$134K
JKHY icon
688
Jack Henry & Associates
JKHY
$11.2B
$1.02M 0.02%
18,332
-2,392
-12% -$139K
ALB icon
689
Albemarle
ALB
$13.3B
$1.02M 0.02%
17,253
-3,222
-16% -$209K
CBST
690
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.02M 0.02%
15,316
-2,116
-12% -$139K
GME icon
691
GameStop
GME
$9.94B
$1.01M 0.02%
98,448
-18,704
-16% -$199K
PTEN icon
692
Patterson-UTI
PTEN
$3.48B
$1.01M 0.02%
31,034
-4,092
-12% -$139K
ODFL icon
693
Old Dominion Freight Line
ODFL
$47.1B
$1.01M 0.02%
42,738
-5,403
-11% -$119K
ALLE icon
694
Allegion
ALLE
$13.7B
$1M 0.02%
21,084
-2,749
-12% -$144K
LPT
695
DELISTED
Liberty Property Trust
LPT
$1M 0.02%
30,169
-5,930
-16% -$213K
AIV
696
Aimco
AIV
$375M
$998K 0.02%
235,541
-30,830
-12% -$137K
GWR
697
DELISTED
Genesee & Wyoming Inc.
GWR
$996K 0.02%
10,453
-1,453
-12% -$144K
TCO
698
DELISTED
Taubman Centers Inc.
TCO
$992K 0.02%
13,586
-1,773
-12% -$133K
AIZ icon
699
Assurant
AIZ
$14B
$989K 0.02%
15,387
-2,897
-16% -$190K
CBOE icon
700
Cboe Global Markets
CBOE
$31.1B
$988K 0.02%
18,466
-2,434
-12% -$124K
26 27
28
29 30

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.