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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
AGCO icon
726
AGCO
AGCO
$8.96B
$931K 0.02%
20,473
-3,738
-15% -$185K
AVY icon
727
Avery Dennison
AVY
$12.9B
$930K 0.02%
20,818
-3,870
-16% -$188K
OHI icon
728
Omega Healthcare
OHI
$15.4B
$926K 0.02%
27,070
-3,546
-12% -$130K
OI icon
729
O-I Glass
OI
$1.39B
$924K 0.02%
35,453
-6,654
-16% -$209K
DPZ icon
730
Domino's
DPZ
$11.6B
$919K 0.02%
11,947
-1,567
-12% -$117K
DHC
731
Diversified Healthcare Trust
DHC
$2.23B
$915K 0.02%
44,150
-5,820
-12% -$132K
DKS icon
732
Dick's Sporting Goods
DKS
$18.9B
$910K 0.02%
20,739
-3,968
-16% -$177K
CHRD icon
733
Chord Energy
CHRD
$7.25B
$909K 0.02%
21,730
-2,853
-12% -$142K
ALGN icon
734
Align Technology
ALGN
$12.6B
$906K 0.02%
17,533
-2,195
-11% -$120K
SPXC icon
735
SPX Corp
SPXC
$10.2B
$903K 0.02%
38,161
-6,763
-15% -$176K
PACW
736
DELISTED
PacWest Bancorp
PACW
$902K 0.02%
21,887
-2,808
-11% -$118K
NNN icon
737
NNN REIT
NNN
$9.37B
$899K 0.02%
26,016
-3,484
-12% -$127K
RGLD icon
738
Royal Gold
RGLD
$16.6B
$899K 0.02%
13,841
-1,809
-12% -$135K
WTRG icon
739
Essential Utilities
WTRG
$11.5B
$895K 0.02%
38,026
-4,966
-12% -$121K
CRI icon
740
Carter's
CRI
$1.45B
$894K 0.02%
11,532
-1,517
-12% -$117K
SLM icon
741
SLM Corp
SLM
$4.74B
$891K 0.02%
102,851
-1,936
-2% -$17K
PNRA
742
DELISTED
Panera Bread Co
PNRA
$886K 0.02%
5,444
-695
-11% -$105K
ITT icon
743
ITT
ITT
$17.8B
$885K 0.02%
19,694
-2,593
-12% -$123K
JBL icon
744
Jabil
JBL
$31.7B
$881K 0.02%
43,657
-5,754
-12% -$120K
MSGS icon
745
Madison Square Garden
MSGS
$9.58B
$877K 0.02%
18,598
-2,475
-12% -$112K
OA
746
DELISTED
Orbital ATK, Inc.
OA
$873K 0.02%
6,842
-900
-12% -$118K
RNR icon
747
RenaissanceRe
RNR
$13.9B
$871K 0.02%
8,709
-1,625
-16% -$167K
CFR icon
748
Cullen/Frost Bankers
CFR
$10.5B
$870K 0.02%
11,372
-1,494
-12% -$117K
MSM icon
749
MSC Industrial Direct
MSM
$6.97B
$870K 0.02%
10,186
-1,343
-12% -$120K
ATI icon
750
ATI
ATI
$25.5B
$865K 0.02%
23,319
-3,081
-12% -$130K
28 29
30
31 32

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HIH
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SM
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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
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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.