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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
SNV
851
DELISTED
Synovus
SNV
$830K 0.02%
33,778
-662
-2% -$15.4K
DNY
852
DELISTED
DONNELLEY R R & SONS CO
DNY
$829K 0.02%
48,511
+958
+2% +$16.4K
HNT
853
DELISTED
HEALTH NET INC
HNT
$816K 0.02%
19,499
-244
-1% -$9.09K
RVBD
854
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$811K 0.02%
39,026
-1,501
-4% -$29.7K
CIM
855
Chimera Investment
CIM
$1.05B
$803K 0.02%
16,665
+28
+0.2% +$1.32K
TIBX
856
DELISTED
TIBCO SOFTWARE INC
TIBX
$803K 0.02%
39,546
-986
-2% -$19.7K
ACM icon
857
Aecom
ACM
$9.12B
$801K 0.02%
24,678
-1,180
-5% -$38.1K
FCE.A
858
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$800K 0.02%
39,959
+214
+0.5% +$4.09K
ATW
859
DELISTED
Atwood Oceanics
ATW
$799K 0.02%
15,104
+774
+5% +$38.2K
AR icon
860
Antero Resources
AR
$10.5B
$795K 0.02%
12,194
+2,828
+30% +$180K
SKT icon
861
Tanger
SKT
$4.8B
$793K 0.02%
22,528
-1,030
-4% -$36.6K
APTV icon
862
Aptiv
APTV
$12.2B
$792K 0.02%
12,504
-67,704
-84% -$4.59M
NATI
863
DELISTED
National Instruments Corp
NATI
$788K 0.02%
24,164
+370
+2% +$10.6K
XLS
864
DELISTED
EXELIS INC COM STK
XLS
$787K 0.02%
49,335
-250
-0.5% -$4.12K
CMP icon
865
Compass Minerals
CMP
$1.25B
$786K 0.02%
8,144
-46
-0.6% -$4.15K
CRS icon
866
Carpenter Technology
CRS
$28.8B
$784K 0.02%
12,308
+931
+8% +$59.1K
GHC icon
867
Graham Holdings Company
GHC
$5.08B
$784K 0.02%
1,792
+21
+1% +$8.74K
OIS icon
868
Oil States International
OIS
$512M
$784K 0.02%
12,159
-11,657
-49% -$686K
AOL
869
DELISTED
AOL INC COMMON STOCK
AOL
$778K 0.01%
19,429
+458
+2% +$18K
CBL
870
DELISTED
CBL& Associates Properties, Inc.
CBL
$775K 0.01%
40,484
+51
+0.1% +$942
URS
871
DELISTED
URS CORP
URS
$775K 0.01%
16,786
-2,039
-11% -$94.2K
EAT icon
872
Brinker International
EAT
$8.38B
$774K 0.01%
15,780
-564
-3% -$28.3K
ANF icon
873
Abercrombie & Fitch
ANF
$4.41B
$771K 0.01%
17,698
-1,617
-8% -$62.4K
HLT icon
874
Hilton Worldwide
HLT
$75.3B
$767K 0.01%
10,898
-146
-1% -$9.72K
EQC
875
DELISTED
Equity Commonwealth
EQC
$763K 0.01%
28,775
-443
-2% -$11.7K
33 34
35
36 37

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.