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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
OSK icon
776
Oshkosh
OSK
$9.51B
$818K 0.02%
18,527
-2,410
-12% -$120K
TE
777
DELISTED
TECO ENERGY INC
TE
$813K 0.02%
46,778
-6,118
-12% -$108K
TER icon
778
Teradyne
TER
$50.2B
$809K 0.02%
41,720
-5,485
-12% -$108K
SGEN
779
DELISTED
Seagen Inc. Common Stock
SGEN
$807K 0.02%
21,717
-2,861
-12% -$113K
INFA
780
DELISTED
INFORMATICA CORP
INFA
$807K 0.02%
23,581
-3,104
-12% -$103K
OC icon
781
Owens Corning
OC
$11.5B
$803K 0.02%
25,290
-3,339
-12% -$118K
GXP
782
DELISTED
Great Plains Energy Incorporated
GXP
$800K 0.02%
33,082
-4,353
-12% -$110K
BKD icon
783
Brookdale Senior Living
BKD
$3.67B
$799K 0.02%
24,801
-3,514
-12% -$120K
ORI icon
784
Old Republic International
ORI
$10.8B
$799K 0.02%
55,959
-7,402
-12% -$113K
HNT
785
DELISTED
HEALTH NET INC
HNT
$794K 0.02%
17,226
-2,273
-12% -$101K
KMI.WS
786
DELISTED
Kinder Morgan Inc
KMI.WS
$794K 0.02%
+218,172
New +$735K
DEI icon
787
Douglas Emmett
DEI
$2.01B
$792K 0.02%
30,857
-4,069
-12% -$114K
INVX
788
Innovex International
INVX
$1.79B
$784K 0.02%
8,770
-1,154
-12% -$115K
CBSH icon
789
Commerce Bancshares
CBSH
$8.64B
$780K 0.02%
31,379
-4,147
-12% -$106K
AWH
790
DELISTED
Allied World Assurance Co Hld Lt
AWH
$780K 0.02%
21,167
-2,752
-12% -$102K
VMI icon
791
Valmont Industries
VMI
$9.33B
$779K 0.02%
5,774
-759
-12% -$109K
HLF icon
792
Herbalife
HLF
$1.3B
$778K 0.02%
35,574
-6,544
-16% -$175K
AOS icon
793
A.O. Smith
AOS
$8.82B
$775K 0.02%
32,798
-4,282
-12% -$104K
ZG icon
794
Zillow
ZG
$7.74B
$774K 0.02%
20,028
-2,508
-11% -$113K
CYN
795
DELISTED
CITY NATIONAL CORPORATION
CYN
$773K 0.02%
10,222
-1,340
-12% -$101K
AOL
796
DELISTED
AOL INC COMMON STOCK
AOL
$772K 0.02%
17,168
-2,261
-12% -$94.3K
ZBRA icon
797
Zebra Technologies
ZBRA
$13.5B
$770K 0.02%
10,844
-38,719
-78% -$3.02M
CPA icon
798
Copa Holdings
CPA
$5.71B
$769K 0.02%
7,166
-935
-12% -$125K
ARRS
799
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$766K 0.02%
27,016
-3,383
-11% -$106K
TUP
800
DELISTED
Tupperware Brands Corporation
TUP
$765K 0.02%
11,083
-1,428
-11% -$109K
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 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.