We are live on ! Find out more
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
MA icon
51
Mastercard
MA
$483B
$19.5M 0.39%
263,579
-7,826
-3% -$596K
AIG icon
52
American International
AIG
$42.3B
$19.5M 0.39%
360,256
-11,038
-3% -$603K
BIIB icon
53
Biogen
BIIB
$29.9B
$19.4M 0.39%
58,746
-1,806
-3% -$595K
CELG
54
DELISTED
Celgene Corp
CELG
$19.1M 0.38%
201,506
-6,144
-3% -$554K
OXY icon
55
Occidental Petroleum
OXY
$56B
$18.9M 0.38%
204,948
-6,272
-3% -$602K
USB icon
56
US Bancorp
USB
$101B
$18.3M 0.37%
438,530
-12,902
-3% -$545K
HON icon
57
Honeywell
HON
$78.1B
$18.1M 0.36%
215,510
-6,437
-3% -$547K
EBAY icon
58
eBay
EBAY
$48.6B
$17.7M 0.35%
742,089
-25,119
-3% -$559K
UPS icon
59
United Parcel Service
UPS
$97.3B
$17.4M 0.35%
176,857
-5,415
-3% -$538K
HPQ icon
60
HP
HPQ
$24.1B
$16.8M 0.34%
1,043,611
-31,863
-3% -$517K
TWX
61
DELISTED
Time Warner Inc
TWX
$16.5M 0.33%
218,583
-6,666
-3% -$516K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$16.3M 0.33%
239,540
-7,367
-3% -$464K
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.3M 0.33%
473,596
-14,620
-3% -$506K
LLY icon
64
Eli Lilly
LLY
$1.07T
$15.8M 0.32%
243,913
-7,698
-3% -$487K
ABT icon
65
Abbott
ABT
$181B
$15.7M 0.31%
377,247
-11,884
-3% -$503K
AGN
66
DELISTED
Allergan plc
AGN
$15.7M 0.31%
65,032
+20,538
+46% +$4.6M
DD icon
67
DuPont de Nemours
DD
$18.8B
$15.7M 0.31%
117,813
-3,694
-3% -$493K
NKE icon
68
Nike
NKE
$62.1B
$15.5M 0.31%
346,234
-10,458
-3% -$415K
MDT icon
69
Medtronic
MDT
$108B
$15.3M 0.31%
247,369
-7,616
-3% -$484K
CAT icon
70
Caterpillar
CAT
$407B
$15.3M 0.31%
154,297
-5,227
-3% -$554K
EMC
71
DELISTED
EMC CORPORATION
EMC
$15M 0.3%
512,270
-14,497
-3% -$418K
CL icon
72
Colgate-Palmolive
CL
$73.4B
$14.9M 0.3%
228,659
-6,731
-3% -$444K
BKNG icon
73
Booking.com
BKNG
$142B
$14.8M 0.3%
319,875
-9,275
-3% -$457K
MON
74
DELISTED
Monsanto Co
MON
$14.7M 0.29%
130,789
-3,925
-3% -$459K
MDLZ icon
75
Mondelez International
MDLZ
$77.6B
$14.4M 0.29%
419,082
-12,738
-3% -$464K
1 2
3
4 5

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.