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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
UPL
801
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$765K 0.02%
32,890
-4,301
-12% -$108K
WLK icon
802
Westlake Corp
WLK
$9.25B
$764K 0.02%
8,825
-1,719
-16% -$156K
PDCO
803
DELISTED
Patterson Companies, Inc.
PDCO
$764K 0.02%
18,450
-3,462
-16% -$138K
VR
804
DELISTED
Validus Hold Ltd
VR
$763K 0.02%
19,498
-2,547
-12% -$97.7K
TWO
805
Two Harbors Investment
TWO
$1.27B
$760K 0.02%
9,828
-1,305
-12% -$108K
ELS icon
806
Equity Lifestyle Properties
ELS
$12.8B
$758K 0.02%
35,790
-4,676
-12% -$104K
CPRT icon
807
Copart
CPRT
$28.4B
$757K 0.02%
193,320
-25,448
-12% -$109K
GNC
808
DELISTED
GNC Holdings, Inc.
GNC
$757K 0.02%
19,553
-2,583
-12% -$93.8K
CIM
809
Chimera Investment
CIM
$1.06B
$754K 0.02%
16,334
-331
-2% -$15.9K
NEU icon
810
NewMarket
NEU
$7.2B
$754K 0.02%
1,979
-254
-11% -$101K
TEX icon
811
Terex
TEX
$7.84B
$753K 0.02%
23,689
-3,120
-12% -$114K
AMCX icon
812
AMC Global Media
AMCX
$451M
$749K 0.02%
12,817
-1,684
-12% -$104K
TKR icon
813
Timken Company
TKR
$9.72B
$749K 0.02%
17,679
-10,443
-37% -$481K
N
814
DELISTED
Netsuite Inc
N
$749K 0.02%
8,368
-1,581
-16% -$134K
WCC
815
WESCO International
WCC
$16.1B
$747K 0.01%
9,545
-1,254
-12% -$104K
WOOF
816
DELISTED
VCA Inc.
WOOF
$746K 0.01%
18,965
-2,497
-12% -$96.3K
LYV icon
817
Live Nation Entertainment
LYV
$42.1B
$745K 0.01%
31,035
-3,886
-11% -$89.8K
YELP icon
818
Yelp
YELP
$1.51B
$745K 0.01%
10,916
-1,367
-11% -$102K
FTNT icon
819
Fortinet
FTNT
$110B
$744K 0.01%
147,175
-19,365
-12% -$97.8K
TECH icon
820
Bio-Techne
TECH
$11.2B
$743K 0.01%
31,784
-4,188
-12% -$98.2K
GRPN icon
821
Groupon
GRPN
$1.07B
$739K 0.01%
5,471
-111
-2% -$14.5K
ACM icon
822
Aecom
ACM
$9.57B
$738K 0.01%
21,864
-2,814
-11% -$99.9K
CVC
823
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$735K 0.01%
41,993
-7,797
-16% -$144K
SGI
824
Somnigroup International
SGI
$15.2B
$733K 0.01%
52,232
-6,864
-12% -$101K
ATML
825
DELISTED
ATMEL CORP
ATML
$731K 0.01%
90,410
-11,907
-12% -$103K
31 32
33
34 35

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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.