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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
TTC icon
826
Toro Company
TTC
$9.01B
$889K 0.02%
27,738
-812
-3% -$25.9K
SGI
827
Somnigroup International
SGI
$15.3B
$889K 0.02%
59,096
-680
-1% -$9.11K
CXT icon
828
Crane NXT
CXT
$3.12B
$887K 0.02%
34,082
-299
-0.9% -$7.55K
FLO icon
829
Flowers Foods
FLO
$1.62B
$887K 0.02%
41,772
-449
-1% -$9.28K
NEU icon
830
NewMarket
NEU
$7.13B
$882K 0.02%
2,233
-102
-4% -$39.3K
CYN
831
DELISTED
CITY NATIONAL CORPORATION
CYN
$882K 0.02%
11,562
+45
+0.4% +$3.34K
BWXT icon
832
BWX Technologies
BWXT
$16.2B
$877K 0.02%
37,483
-1,119
-3% -$26.6K
SLM icon
833
SLM Corp
SLM
$4.78B
$877K 0.02%
104,787
-216,639
-67% -$1.91M
WLK icon
834
Westlake Corp
WLK
$9.27B
$877K 0.02%
10,544
-406
-4% -$30.4K
CVC
835
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$874K 0.02%
49,790
-774
-2% -$13.2K
LYV icon
836
Live Nation Entertainment
LYV
$41.7B
$868K 0.02%
+34,921
New +$785K
RRX icon
837
Regal Rexnord
RRX
$14B
$868K 0.02%
10,970
-140
-1% -$10.6K
WKC icon
838
World Kinect Corp
WKC
$2.04B
$868K 0.02%
17,500
-490
-3% -$22.4K
BPOP icon
839
Popular Inc
BPOP
$10.9B
$865K 0.02%
25,136
-88
-0.3% -$2.71K
SD
840
DELISTED
SANDRIDGE ENERGY, INC.
SD
$865K 0.02%
120,153
-2,499
-2% -$16.8K
PDCO
841
DELISTED
Patterson Companies, Inc.
PDCO
$860K 0.02%
21,912
-644
-3% -$26K
N
842
DELISTED
Netsuite Inc
N
$860K 0.02%
9,949
+906
+10% +$73.1K
DISCK
843
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$859K 0.02%
24,178
-4,896
-17% -$180K
AL
844
DELISTED
Air Lease Corp
AL
$857K 0.02%
22,018
+4,662
+27% +$179K
VVC
845
DELISTED
Vectren Corporation
VVC
$857K 0.02%
20,016
-284
-1% -$11.4K
VR
846
DELISTED
Validus Hold Ltd
VR
$849K 0.02%
22,045
-249
-1% -$9.27K
DO
847
DELISTED
Diamond Offshore Drilling
DO
$845K 0.02%
17,148
-806
-4% -$40.1K
FTNT icon
848
Fortinet
FTNT
$112B
$844K 0.02%
166,540
-1,280
-0.8% -$5.73K
TECH icon
849
Bio-Techne
TECH
$11.2B
$839K 0.02%
35,972
-320
-0.9% -$7.07K
UNT
850
DELISTED
UNIT Corporation
UNT
$836K 0.02%
12,048
-139
-1% -$9.06K
32 33
34
35 36

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HIH
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SM
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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
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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.