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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
PACW
751
DELISTED
PacWest Bancorp
PACW
$1.07M 0.02%
+24,695
New +$1.03M
TFX icon
752
Teleflex
TFX
$5.8B
$1.07M 0.02%
10,050
-45
-0.4% -$4.72K
NUS icon
753
Nu Skin
NUS
$250M
$1.07M 0.02%
14,326
-76
-0.5% -$5.99K
CNC icon
754
Centene
CNC
$31.6B
$1.06M 0.02%
+55,756
New +$958K
STR
755
DELISTED
QUESTAR CORP
STR
$1.06M 0.02%
42,540
-336
-0.8% -$7.98K
ORI icon
756
Old Republic International
ORI
$10.5B
$1.06M 0.02%
63,361
-744
-1% -$12.4K
TUP
757
DELISTED
Tupperware Brands Corporation
TUP
$1.05M 0.02%
12,511
-575
-4% -$48.3K
DNB
758
DELISTED
Dun & Bradstreet
DNB
$1.05M 0.02%
9,622
-653
-6% -$68.5K
AGO icon
759
Assured Guaranty
AGO
$3.78B
$1.05M 0.02%
42,624
+1,347
+3% +$33.4K
OA
760
DELISTED
Orbital ATK, Inc.
OA
$1.04M 0.02%
7,742
-156
-2% -$21.5K
GNTX icon
761
Gentex
GNTX
$4.88B
$1.04M 0.02%
70,936
+354
+0.5% +$5.17K
JBL icon
762
Jabil
JBL
$32.6B
$1.04M 0.02%
49,411
-508
-1% -$9.44K
UTHR icon
763
United Therapeutics
UTHR
$26.3B
$1.04M 0.02%
11,656
+195
+2% +$18.8K
CBOE icon
764
Cboe Global Markets
CBOE
$30.2B
$1.04M 0.02%
20,900
-585
-3% -$29.7K
LAMR icon
765
Lamar Advertising Co
LAMR
$16.3B
$1.03M 0.02%
19,307
-215
-1% -$10.9K
CFR icon
766
Cullen/Frost Bankers
CFR
$10.3B
$1.03M 0.02%
12,866
+228
+2% +$17.6K
ODFL icon
767
Old Dominion Freight Line
ODFL
$47.2B
$1.03M 0.02%
48,141
-4,479
-9% -$90.3K
BMR
768
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.03M 0.02%
46,804
+663
+1% +$14.1K
ALNY icon
769
Alnylam Pharmaceuticals
ALNY
$37.2B
$1.02M 0.02%
+16,055
New +$954K
GXP
770
DELISTED
Great Plains Energy Incorporated
GXP
$1.01M 0.02%
37,435
-499
-1% -$13K
SBH icon
771
Sally Beauty Holdings
SBH
$1.43B
$1.01M 0.02%
40,148
-1,854
-4% -$47.9K
BMS
772
DELISTED
Bemis
BMS
$1M 0.02%
24,510
-751
-3% -$30.5K
ONIT
773
Onity Group
ONIT
$336M
$1M 0.02%
1,814
+19
+1% +$10.3K
PAY
774
DELISTED
Verifone Systems Inc
PAY
$1M 0.02%
27,090
+214
+0.8% +$7.29K
CNK icon
775
Cinemark Holdings
CNK
$3.93B
$999K 0.02%
28,049
-1,269
-4% -$38.8K
29 30
31
32 33

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.