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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
PTC icon
726
PTC
PTC
$14.6B
$1.12M 0.02%
+28,666
New +$1.03M
SCCO icon
727
Southern Copper
SCCO
$135B
$1.12M 0.02%
39,499
-2,629
-6% -$72.4K
SAVE
728
DELISTED
Spirit Airlines, Inc.
SAVE
$1.12M 0.02%
+17,579
New +$1.04M
OC icon
729
Owens Corning
OC
$11.4B
$1.11M 0.02%
28,629
-779
-3% -$32K
SVC
730
Service Properties Trust
SVC
$1.09B
$1.11M 0.02%
7,334
-43
-0.6% -$6.28K
ALGN icon
731
Align Technology
ALGN
$12.2B
$1.11M 0.02%
+19,728
New +$1.03M
UPL
732
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.11M 0.02%
37,191
-288
-0.8% -$8.19K
MSM icon
733
MSC Industrial Direct
MSM
$7.06B
$1.11M 0.02%
11,529
-121
-1% -$11K
TEX icon
734
Terex
TEX
$7.85B
$1.11M 0.02%
26,809
-624
-2% -$25.4K
IM
735
DELISTED
Ingram Micro
IM
$1.11M 0.02%
37,725
+64
+0.2% +$1.8K
SRC
736
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.11M 0.02%
21,613
+1,178
+6% +$58.5K
CSGP icon
737
CoStar Group
CSGP
$12.2B
$1.11M 0.02%
+69,530
New +$1.13M
NNN icon
738
NNN REIT
NNN
$9.45B
$1.1M 0.02%
29,500
+480
+2% +$16.9K
RNR icon
739
RenaissanceRe
RNR
$13.8B
$1.1M 0.02%
10,334
+108
+1% +$11.1K
SON icon
740
Sonoco
SON
$5.88B
$1.1M 0.02%
24,797
-61
-0.2% -$2.58K
INVX
741
Innovex International
INVX
$1.86B
$1.09M 0.02%
9,924
-172
-2% -$18.5K
AFG icon
742
American Financial Group
AFG
$12B
$1.09M 0.02%
18,159
-1,127
-6% -$65.7K
CNQR
743
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.09M 0.02%
11,586
+76
+0.7% +$6.66K
LII icon
744
Lennox International
LII
$18.8B
$1.09M 0.02%
12,052
-319
-3% -$27.7K
MTW icon
745
Manitowoc
MTW
$521M
$1.09M 0.02%
36,267
-91
-0.3% -$2.42K
SCI icon
746
Service Corp International
SCI
$11.6B
$1.08M 0.02%
51,895
-966
-2% -$18.9K
HAIN icon
747
Hain Celestial
HAIN
$45.9M
$1.08M 0.02%
+24,222
New +$1.08M
ZG icon
748
Zillow
ZG
$7.4B
$1.08M 0.02%
+22,536
New +$827K
ITT icon
749
ITT
ITT
$17.5B
$1.08M 0.02%
22,287
+239
+1% +$10.6K
ATR icon
750
AptarGroup
ATR
$8.61B
$1.07M 0.02%
15,903
-484
-3% -$32.2K
28 29
30
31 32

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.