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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
VMI icon
776
Valmont Industries
VMI
$9.61B
$999K 0.02%
6,533
-40
-0.6% -$6.16K
RAX
777
DELISTED
Rackspace Hosting Inc
RAX
$999K 0.02%
29,849
+709
+2% +$23.5K
ARRS
778
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$996K 0.02%
+30,399
New +$899K
DPZ icon
779
Domino's
DPZ
$11.4B
$994K 0.02%
13,514
-374
-3% -$27.4K
SPR
780
DELISTED
Spirit AeroSystems
SPR
$994K 0.02%
29,284
-148
-0.5% -$4.67K
DEI icon
781
Douglas Emmett
DEI
$2.03B
$993K 0.02%
34,926
-483
-1% -$13.4K
CPRT icon
782
Copart
CPRT
$27.6B
$991K 0.02%
218,768
-2,392
-1% -$10.8K
AN icon
783
AutoNation
AN
$7.1B
$989K 0.02%
16,707
+4,132
+33% +$229K
HXL icon
784
Hexcel
HXL
$8.28B
$989K 0.02%
24,020
-709
-3% -$29.5K
ON icon
785
ON Semiconductor
ON
$34.7B
$987K 0.02%
107,179
-4,207
-4% -$38.3K
TE
786
DELISTED
TECO ENERGY INC
TE
$984K 0.02%
52,896
-820
-2% -$14.4K
ACC
787
DELISTED
American Campus Communities, Inc.
ACC
$983K 0.02%
25,513
-534
-2% -$20.4K
WRI
788
DELISTED
Weingarten Realty Investors
WRI
$983K 0.02%
29,696
-478
-2% -$15K
STLD icon
789
Steel Dynamics
STLD
$36.1B
$982K 0.02%
54,301
-67
-0.1% -$1.2K
BRCD
790
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$981K 0.02%
105,795
-3,910
-4% -$36K
RDC
791
DELISTED
Rowan Companies Plc
RDC
$973K 0.02%
30,229
-2,076
-6% -$65K
ATML
792
DELISTED
ATMEL CORP
ATML
$965K 0.02%
102,317
-3,487
-3% -$29.1K
BRSL
793
Brightstar Lottery PLC
BRSL
$1.93B
$963K 0.02%
60,058
-3,984
-6% -$54K
WP
794
DELISTED
Worldpay, Inc.
WP
$960K 0.02%
28,794
+5,656
+24% +$174K
INFA
795
DELISTED
INFORMATICA CORP
INFA
$958K 0.02%
26,685
-29
-0.1% -$1.07K
CLH icon
796
Clean Harbors
CLH
$15.9B
$956K 0.02%
14,761
-160
-1% -$9.51K
BKD icon
797
Brookdale Senior Living
BKD
$3.69B
$952K 0.02%
28,315
+3,555
+14% +$116K
DNOW icon
798
DNOW Inc
DNOW
$2.59B
$951K 0.02%
+26,074
New +$898K
YELP icon
799
Yelp
YELP
$1.45B
$949K 0.02%
+12,283
New +$799K
SGEN
800
DELISTED
Seagen Inc. Common Stock
SGEN
$947K 0.02%
24,578
-201
-0.8% -$7.6K
30 31
32
33 34

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HIH
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SM
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PGF
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FA
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BRWM
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CRCM
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BAM
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PL
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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.