We are live on ! Find out more
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
MSGS icon
801
Madison Square Garden
MSGS
$9.57B
$945K 0.02%
21,073
-779
-4% -$30.6K
TWO
802
Two Harbors Investment
TWO
$1.27B
$940K 0.02%
11,133
+17
+0.2% +$1.41K
WCC
803
WESCO International
WCC
$16.5B
$939K 0.02%
10,799
-78
-0.7% -$6.81K
CXW icon
804
CoreCivic
CXW
$3.09B
$936K 0.02%
28,273
+254
+0.9% +$8.29K
TER icon
805
Teradyne
TER
$52.4B
$932K 0.02%
47,205
+220
+0.5% +$4.09K
PANW icon
806
Palo Alto Networks
PANW
$259B
$931K 0.02%
66,060
+16,398
+33% +$191K
CBSH icon
807
Commerce Bancshares
CBSH
$8.49B
$926K 0.02%
35,526
-456
-1% -$11.3K
PNRA
808
DELISTED
Panera Bread Co
PNRA
$926K 0.02%
6,139
-402
-6% -$63.7K
AOS icon
809
A.O. Smith
AOS
$8.61B
$925K 0.02%
37,080
-1,004
-3% -$24.1K
CYT
810
DELISTED
CYTEC INDS INC
CYT
$925K 0.02%
17,428
-504
-3% -$24.9K
URBN icon
811
Urban Outfitters
URBN
$6.22B
$923K 0.02%
27,466
-536
-2% -$18.8K
X
812
DELISTED
US Steel
X
$922K 0.02%
35,181
-363
-1% -$9.28K
WTM icon
813
White Mountains Insurance
WTM
$5.43B
$919K 0.02%
1,499
+21
+1% +$12.5K
LPLA icon
814
LPL Financial
LPLA
$26.5B
$916K 0.02%
18,271
+5,084
+39% +$247K
AWH
815
DELISTED
Allied World Assurance Co Hld Lt
AWH
$916K 0.02%
23,919
-705
-3% -$25.7K
CBT icon
816
Cabot Corp
CBT
$4.61B
$915K 0.02%
15,670
-71
-0.5% -$4.14K
OPLN
817
Openlane
OPLN
$4.25B
$912K 0.02%
74,975
+25,398
+51% +$293K
BRO icon
818
Brown & Brown
BRO
$23.6B
$907K 0.02%
58,634
+586
+1% +$8.81K
CRI icon
819
Carter's
CRI
$1.43B
$906K 0.02%
13,049
-339
-3% -$24.6K
ELS icon
820
Equity Lifestyle Properties
ELS
$12.6B
$899K 0.02%
40,466
-1,164
-3% -$24.8K
AMCX icon
821
AMC Global Media
AMCX
$445M
$898K 0.02%
14,501
-355
-2% -$22.7K
HME
822
DELISTED
HOME PROPERTIES, INC
HME
$895K 0.02%
13,881
-140
-1% -$8.62K
KBR icon
823
KBR
KBR
$4.67B
$891K 0.02%
37,590
-771
-2% -$19.3K
TGI
824
DELISTED
Triumph Group
TGI
$891K 0.02%
12,672
-43
-0.3% -$2.9K
KMT icon
825
Kennametal
KMT
$2.69B
$890K 0.02%
19,099
-297
-2% -$13.7K
31 32
33
34 35

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.