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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
GME icon
701
GameStop
GME
$9.66B
$1.18M 0.02%
117,152
-5,416
-4% -$53K
KATE
702
DELISTED
Kate Spade & Company
KATE
$1.18M 0.02%
+30,582
New +$1.1M
TCO
703
DELISTED
Taubman Centers Inc.
TCO
$1.17M 0.02%
15,359
-563
-4% -$41.4K
OSK icon
704
Oshkosh
OSK
$9.66B
$1.17M 0.02%
20,937
-726
-3% -$40.1K
VC icon
705
Visteon
VC
$2.82B
$1.16M 0.02%
11,902
-356
-3% -$32.3K
CPA icon
706
Copa Holdings
CPA
$5.65B
$1.16M 0.02%
8,101
+11
+0.1% +$1.54K
GGG icon
707
Graco
GGG
$13B
$1.16M 0.02%
44,190
-1,311
-3% -$32.4K
EXP icon
708
Eagle Materials
EXP
$6.69B
$1.16M 0.02%
12,165
-103
-0.8% -$9.01K
AIV
709
Aimco
AIV
$377M
$1.15M 0.02%
266,371
-5,878
-2% -$24.3K
EV
710
DELISTED
Eaton Vance Corp.
EV
$1.15M 0.02%
30,735
-243
-0.8% -$8.97K
MIDD icon
711
Middleby
MIDD
$6.15B
$1.15M 0.02%
+13,839
New +$1.14M
RYN icon
712
Rayonier
RYN
$6.52B
$1.15M 0.02%
35,956
-12,083
-25% -$379K
ATHN
713
DELISTED
Athenahealth, Inc.
ATHN
$1.15M 0.02%
+9,145
New +$1.18M
HII icon
714
Huntington Ingalls Industries
HII
$11.4B
$1.15M 0.02%
12,032
-304
-2% -$30.4K
R icon
715
Ryder
R
$10.3B
$1.15M 0.02%
12,925
+166
+1% +$13.9K
SIRO
716
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.15M 0.02%
13,800
+239
+2% +$18.2K
DKS icon
717
Dick's Sporting Goods
DKS
$18.4B
$1.14M 0.02%
24,707
-753
-3% -$36.8K
SEIC icon
718
SEI Investments
SEIC
$12.2B
$1.14M 0.02%
35,128
-2,171
-6% -$69.9K
MNK
719
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.14M 0.02%
14,196
-197
-1% -$14.3K
OHI icon
720
Omega Healthcare
OHI
$15.3B
$1.14M 0.02%
30,616
+678
+2% +$24.2K
WTRG icon
721
Essential Utilities
WTRG
$11.2B
$1.14M 0.02%
42,992
-680
-2% -$17.1K
SLH
722
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.13M 0.02%
16,717
-271
-2% -$17.7K
NDAQ icon
723
Nasdaq
NDAQ
$52.5B
$1.13M 0.02%
88,308
+1,476
+2% +$18K
BTU
724
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.13M 0.02%
4,615
-35
-0.8% -$9.11K
THC icon
725
Tenet Healthcare
THC
$21B
$1.12M 0.02%
23,738
-1,782
-7% -$80.5K
27 28
29
30 31

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.