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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
SVC
751
Service Properties Trust
SVC
$1.09B
$864K 0.02%
6,477
-857
-12% -$124K
SON icon
752
Sonoco
SON
$5.99B
$861K 0.02%
21,918
-2,879
-12% -$117K
IM
753
DELISTED
Ingram Micro
IM
$860K 0.02%
33,332
-4,393
-12% -$125K
CXW icon
754
CoreCivic
CXW
$3.03B
$859K 0.02%
24,992
-3,281
-12% -$113K
RYN icon
755
Rayonier
RYN
$6.64B
$857K 0.02%
30,320
-5,636
-16% -$173K
ATR icon
756
AptarGroup
ATR
$8.8B
$853K 0.02%
14,058
-1,845
-12% -$117K
URS
757
DELISTED
URS CORP
URS
$853K 0.02%
14,812
-1,974
-12% -$115K
CNK icon
758
Cinemark Holdings
CNK
$4.09B
$844K 0.02%
24,781
-3,268
-12% -$113K
HXL icon
759
Hexcel
HXL
$8.3B
$844K 0.02%
21,256
-2,764
-12% -$109K
URBN icon
760
Urban Outfitters
URBN
$6.44B
$843K 0.02%
22,981
-4,485
-16% -$165K
LAMR icon
761
Lamar Advertising Co
LAMR
$16.5B
$840K 0.02%
17,062
-2,245
-12% -$116K
GNTX icon
762
Gentex
GNTX
$5.12B
$839K 0.02%
62,676
-8,260
-12% -$120K
STR
763
DELISTED
QUESTAR CORP
STR
$838K 0.02%
37,615
-4,925
-12% -$113K
WTM icon
764
White Mountains Insurance
WTM
$5.46B
$835K 0.02%
1,326
-173
-12% -$108K
BMR
765
DELISTED
BIOMED REALTY TRUST INC
BMR
$835K 0.02%
41,346
-5,458
-12% -$119K
BRO icon
766
Brown & Brown
BRO
$25B
$833K 0.02%
51,822
-6,812
-12% -$108K
SLH
767
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$833K 0.02%
14,776
-1,941
-12% -$123K
AGO icon
768
Assured Guaranty
AGO
$3.79B
$832K 0.02%
37,565
-5,059
-12% -$118K
WRI
769
DELISTED
Weingarten Realty Investors
WRI
$826K 0.02%
26,236
-3,460
-12% -$115K
TIBX
770
DELISTED
TIBCO SOFTWARE INC
TIBX
$826K 0.02%
34,950
-4,596
-12% -$94K
BMS
771
DELISTED
Bemis
BMS
$824K 0.02%
21,660
-2,850
-12% -$113K
PAY
772
DELISTED
Verifone Systems Inc
PAY
$823K 0.02%
23,941
-3,149
-12% -$111K
ACC
773
DELISTED
American Campus Communities, Inc.
ACC
$821K 0.02%
22,531
-2,982
-12% -$115K
LII icon
774
Lennox International
LII
$18.9B
$820K 0.02%
10,663
-1,389
-12% -$117K
RAX
775
DELISTED
Rackspace Hosting Inc
RAX
$820K 0.02%
25,192
-4,657
-16% -$155K
29 30
31
32 33

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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.