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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
LPLA icon
826
LPL Financial
LPLA
$27.4B
$730K 0.01%
15,849
-2,422
-13% -$117K
TGI
827
DELISTED
Triumph Group
TGI
$729K 0.01%
11,201
-1,471
-12% -$98.5K
WP
828
DELISTED
Worldpay, Inc.
WP
$729K 0.01%
23,594
-5,200
-18% -$169K
CYT
829
DELISTED
CYTEC INDS INC
CYT
$728K 0.01%
15,402
-2,026
-12% -$104K
DBRG icon
830
DigitalBridge
DBRG
$2.93B
$726K 0.01%
+9,857
New +$741K
TTC icon
831
Toro Company
TTC
$9.08B
$726K 0.01%
24,528
-3,210
-12% -$97.8K
DECK icon
832
Deckers Outdoor
DECK
$14.2B
$723K 0.01%
44,616
-5,862
-12% -$89.6K
BTU
833
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$721K 0.01%
3,885
-730
-16% -$166K
HLT icon
834
Hilton Worldwide
HLT
$73.4B
$716K 0.01%
9,685
-1,213
-11% -$90.1K
HME
835
DELISTED
HOME PROPERTIES, INC
HME
$715K 0.01%
12,270
-1,611
-12% -$102K
KATE
836
DELISTED
Kate Spade & Company
KATE
$713K 0.01%
27,179
-3,403
-11% -$117K
LSTR icon
837
Landstar System
LSTR
$6.29B
$711K 0.01%
9,849
-1,277
-11% -$86.5K
EAT icon
838
Brinker International
EAT
$8.5B
$708K 0.01%
13,949
-1,831
-12% -$87.9K
VVC
839
DELISTED
Vectren Corporation
VVC
$707K 0.01%
17,710
-2,306
-12% -$92.5K
STRZA
840
DELISTED
Starz - Series A
STRZA
$707K 0.01%
21,371
-2,658
-11% -$79.6K
SNV
841
DELISTED
Synovus
SNV
$706K 0.01%
29,849
-3,929
-12% -$94.2K
DNY
842
DELISTED
DONNELLEY R R & SONS CO
DNY
$706K 0.01%
42,868
-5,643
-12% -$92.9K
CLH icon
843
Clean Harbors
CLH
$16B
$704K 0.01%
13,051
-1,710
-12% -$101K
CBT icon
844
Cabot Corp
CBT
$4.7B
$703K 0.01%
13,850
-1,820
-12% -$99.9K
OPLN
845
Openlane
OPLN
$4.27B
$702K 0.01%
64,766
-10,209
-14% -$117K
DNOW icon
846
DNOW Inc
DNOW
$2.53B
$701K 0.01%
23,037
-3,037
-12% -$99.4K
KMT icon
847
Kennametal
KMT
$2.71B
$697K 0.01%
16,874
-2,225
-12% -$97.7K
NRF
848
DELISTED
NorthStar Realty Finance Corp.
NRF
$697K 0.01%
19,713
-25,471
-56% -$891K
AN icon
849
AutoNation
AN
$7.37B
$692K 0.01%
13,753
-2,954
-18% -$162K
FCE.A
850
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$691K 0.01%
35,318
-4,641
-12% -$92.8K
32 33
34
35 36

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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.