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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
SPR
701
DELISTED
Spirit AeroSystems
SPR
$985K 0.02%
25,879
-3,405
-12% -$124K
GPOR
702
DELISTED
Gulfport Energy Corp.
GPOR
$980K 0.02%
18,348
-2,413
-12% -$139K
EV
703
DELISTED
Eaton Vance Corp.
EV
$975K 0.02%
25,842
-4,893
-16% -$184K
SBH icon
704
Sally Beauty Holdings
SBH
$1.48B
$974K 0.02%
35,583
-4,565
-11% -$121K
SCI icon
705
Service Corp International
SCI
$11.7B
$970K 0.02%
45,861
-6,034
-12% -$129K
CVD
706
DELISTED
COVANCE INC.
CVD
$970K 0.02%
12,331
-1,625
-12% -$138K
PBCT
707
DELISTED
People's United Financial Inc
PBCT
$964K 0.02%
66,611
-12,493
-16% -$185K
SCCO icon
708
Southern Copper
SCCO
$140B
$963K 0.02%
35,025
-4,474
-11% -$133K
CSGP icon
709
CoStar Group
CSGP
$12.4B
$961K 0.02%
61,790
-7,740
-11% -$115K
FWONA icon
710
Liberty Media Series A
FWONA
$23.3B
$961K 0.02%
40,039
-96,221
-71% -$2.36M
DNB
711
DELISTED
Dun & Bradstreet
DNB
$955K 0.02%
8,131
-1,491
-15% -$171K
FLIR
712
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$953K 0.02%
30,417
-5,705
-16% -$192K
GGG icon
713
Graco
GGG
$13.3B
$950K 0.02%
39,054
-5,136
-12% -$130K
ON icon
714
ON Semiconductor
ON
$32.8B
$950K 0.02%
105,054
-2,125
-2% -$19.6K
WDR
715
DELISTED
Waddell & Reed Financial, Inc.
WDR
$946K 0.02%
18,305
-2,411
-12% -$134K
WR
716
DELISTED
Westar Energy Inc
WR
$945K 0.02%
27,683
-3,628
-12% -$131K
FOSL icon
717
Fossil Group
FOSL
$262M
$940K 0.02%
10,011
-1,902
-16% -$192K
PTC icon
718
PTC
PTC
$14.7B
$940K 0.02%
25,476
-3,190
-11% -$122K
SRC
719
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$940K 0.02%
19,098
-2,515
-12% -$130K
PANW icon
720
Palo Alto Networks
PANW
$260B
$938K 0.02%
57,390
-8,670
-13% -$124K
CIE
721
DELISTED
Cobalt International Energy, Inc
CIE
$938K 0.02%
4,598
-894
-16% -$207K
SIRO
722
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$934K 0.02%
12,175
-1,625
-12% -$131K
AFG icon
723
American Financial Group
AFG
$12B
$933K 0.02%
16,110
-2,049
-11% -$120K
TFX icon
724
Teleflex
TFX
$5.94B
$933K 0.02%
8,884
-1,166
-12% -$125K
P
725
DELISTED
Pandora Media Inc
P
$933K 0.02%
38,616
-5,726
-13% -$152K
27 28
29
30 31

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SM
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PGF
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FA
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BRWM
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CRCM
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BAM
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PL
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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.