We are live on ! Find out more
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
CAB
876
DELISTED
Cabela's Inc
CAB
$763K 0.01%
12,153
+436
+4% +$27.6K
GNC
877
DELISTED
GNC Holdings, Inc.
GNC
$761K 0.01%
22,136
-2,086
-9% -$83.1K
FNFG
878
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$760K 0.01%
86,374
-1,179
-1% -$10.4K
WOOF
879
DELISTED
VCA Inc.
WOOF
$758K 0.01%
21,462
-680
-3% -$22.1K
ALR
880
DELISTED
Alere Inc
ALR
$757K 0.01%
20,069
-92
-0.5% -$3.27K
GATX icon
881
GATX Corp
GATX
$6.43B
$754K 0.01%
11,182
-368
-3% -$24.1K
ALSN icon
882
Allison Transmission
ALSN
$9.98B
$752K 0.01%
23,966
+15,448
+181% +$467K
RPAI
883
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$750K 0.01%
48,400
+15,575
+47% +$229K
GRPN icon
884
Groupon
GRPN
$1.05B
$745K 0.01%
5,582
+410
+8% +$54K
APOL
885
DELISTED
Apollo Education Group Inc Class A
APOL
$742K 0.01%
23,563
-460
-2% -$13.2K
GLPI icon
886
Gaming and Leisure Properties
GLPI
$12.9B
$738K 0.01%
21,603
-1,872
-8% -$65.4K
MFA
887
MFA Financial
MFA
$931M
$738K 0.01%
22,307
+1,307
+6% +$42.2K
DECK icon
888
Deckers Outdoor
DECK
$13.7B
$732K 0.01%
50,478
-294
-0.6% -$3.9K
DDS icon
889
Dillards
DDS
$8.98B
$731K 0.01%
6,225
-410
-6% -$42.8K
LXK
890
DELISTED
Lexmark Intl Inc
LXK
$729K 0.01%
15,043
-401
-3% -$17.9K
AHL
891
DELISTED
ASPEN Insurance Holding Limited
AHL
$726K 0.01%
15,889
+218
+1% +$9.77K
SIX
892
DELISTED
Six Flags Entertainment Corp.
SIX
$724K 0.01%
16,881
+1,806
+12% +$73.4K
BKU icon
893
Bankunited
BKU
$3.38B
$723K 0.01%
21,417
+5,549
+35% +$184K
ASB icon
894
Associated Banc-Corp
ASB
$5.79B
$722K 0.01%
39,630
-2,008
-5% -$35.3K
STRZA
895
DELISTED
Starz - Series A
STRZA
$721K 0.01%
24,029
-2,553
-10% -$77.9K
PDM
896
Piedmont Realty Trust
PDM
$1.22B
$717K 0.01%
37,530
-1,401
-4% -$25.7K
ICPT
897
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$717K 0.01%
+3,012
New +$794K
LSTR icon
898
Landstar System
LSTR
$6.52B
$716K 0.01%
11,126
-449
-4% -$28.1K
WPG
899
DELISTED
Washington Prime Group Inc.
WPG
$713K 0.01%
+4,200
New +$731K
MYGN icon
900
Myriad Genetics
MYGN
$525M
$712K 0.01%
18,183
-235
-1% -$8.74K
34 35
36
37 38

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.