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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
ALR
851
DELISTED
Alere Inc
ALR
$688K 0.01%
17,738
-2,331
-12% -$87.3K
MTW icon
852
Manitowoc
MTW
$527M
$681K 0.01%
32,047
-4,220
-12% -$110K
BYI
853
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$681K 0.01%
8,435
-1,107
-12% -$80.6K
FLO icon
854
Flowers Foods
FLO
$1.6B
$678K 0.01%
36,912
-4,860
-12% -$94.9K
FWLT
855
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$677K 0.01%
21,416
+851
+4% +$27.8K
RDC
856
DELISTED
Rowan Companies Plc
RDC
$676K 0.01%
26,710
-3,519
-12% -$104K
XLS
857
DELISTED
EXELIS INC COM STK
XLS
$673K 0.01%
40,713
-8,622
-17% -$140K
OIS icon
858
Oil States International
OIS
$483M
$670K 0.01%
10,820
-1,339
-11% -$84K
GHC icon
859
Graham Holdings Company
GHC
$5.23B
$669K 0.01%
1,582
-210
-12% -$90.3K
BKW
860
DELISTED
BURGER KING WORLDWIDE
BKW
$662K 0.01%
22,316
-2,985
-12% -$85.1K
CXT icon
861
Crane NXT
CXT
$3.14B
$661K 0.01%
30,117
-3,965
-12% -$96.1K
NATI
862
DELISTED
National Instruments Corp
NATI
$661K 0.01%
21,355
-2,809
-12% -$90.9K
LPNT
863
DELISTED
LifePoint Health, Inc.
LPNT
$661K 0.01%
9,553
-1,259
-12% -$88.5K
BWXT icon
864
BWX Technologies
BWXT
$15.5B
$656K 0.01%
33,114
-4,369
-12% -$94.3K
BPOP icon
865
Popular Inc
BPOP
$11.1B
$654K 0.01%
22,224
-2,912
-12% -$92.9K
SKT icon
866
Tanger
SKT
$4.84B
$654K 0.01%
19,983
-2,545
-11% -$88K
EQC
867
DELISTED
Equity Commonwealth
EQC
$654K 0.01%
25,437
-3,338
-12% -$88.9K
CXP
868
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$641K 0.01%
26,840
+1,067
+4% +$27.1K
ATHL
869
DELISTED
ATHLON ENERGY INC COM
ATHL
$641K 0.01%
11,001
-1,378
-11% -$63.9K
CBL
870
DELISTED
CBL& Associates Properties, Inc.
CBL
$640K 0.01%
35,778
-4,706
-12% -$88.9K
RVBD
871
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$639K 0.01%
34,480
-4,546
-12% -$85.5K
VIAV icon
872
Viavi Solutions
VIAV
$8.66B
$636K 0.01%
87,323
-11,494
-12% -$79.1K
FNFG
873
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$636K 0.01%
76,342
-10,032
-12% -$86.9K
ICPT
874
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$634K 0.01%
2,677
-335
-11% -$85.4K
CAB
875
DELISTED
Cabela's Inc
CAB
$633K 0.01%
10,743
-1,410
-12% -$84.3K
33 34
35
36 37

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HIH
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SM
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PGF
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FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
BRWM
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CRCM
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BAM
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PL
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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.