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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
GLNG icon
876
Golar LNG
GLNG
$4.95B
$625K 0.01%
9,412
-1,247
-12% -$79K
UNT
877
DELISTED
UNIT Corporation
UNT
$625K 0.01%
10,648
-1,400
-12% -$90.1K
FHN icon
878
First Horizon
FHN
$12.3B
$624K 0.01%
50,812
-6,680
-12% -$80.2K
AL
879
DELISTED
Air Lease Corp
AL
$623K 0.01%
19,175
-2,843
-13% -$104K
RRX icon
880
Regal Rexnord
RRX
$13.5B
$623K 0.01%
9,692
-1,278
-12% -$91.9K
CRL icon
881
Charles River Laboratories
CRL
$11.6B
$621K 0.01%
10,388
-1,366
-12% -$78.2K
MYGN icon
882
Myriad Genetics
MYGN
$502M
$620K 0.01%
16,070
-2,113
-12% -$78.8K
WKC icon
883
World Kinect Corp
WKC
$2.06B
$617K 0.01%
15,459
-2,041
-12% -$91.3K
MFA
884
MFA Financial
MFA
$935M
$613K 0.01%
19,688
-2,619
-12% -$86.3K
AWAY
885
DELISTED
HOMEAWAY INC COM
AWAY
$613K 0.01%
17,256
-2,598
-13% -$86.8K
ASB icon
886
Associated Banc-Corp
ASB
$5.86B
$612K 0.01%
35,130
-4,500
-11% -$81.4K
RPAI
887
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$612K 0.01%
41,831
-6,569
-14% -$101K
CMP icon
888
Compass Minerals
CMP
$1.25B
$607K 0.01%
7,202
-942
-12% -$84.5K
JCP
889
DELISTED
J.C. Penney Company, Inc.
JCP
$601K 0.01%
59,849
-8,197
-12% -$80.4K
AHL
890
DELISTED
ASPEN Insurance Holding Limited
AHL
$601K 0.01%
14,053
-1,836
-12% -$78K
DDS icon
891
Dillards
DDS
$9.2B
$599K 0.01%
5,499
-726
-12% -$84.4K
TK icon
892
Teekay
TK
$981M
$599K 0.01%
9,033
-1,265
-12% -$74.3K
PPS
893
DELISTED
Post Properties
PPS
$599K 0.01%
11,670
-1,532
-12% -$82.9K
ONIT
894
Onity Group
ONIT
$341M
$598K 0.01%
1,523
-291
-16% -$131K
KBR icon
895
KBR
KBR
$4.74B
$595K 0.01%
31,613
-5,977
-16% -$130K
GLPI icon
896
Gaming and Leisure Properties
GLPI
$13B
$593K 0.01%
19,204
-2,399
-11% -$80.8K
SFG
897
DELISTED
STANCORP FINL GRP
SFG
$593K 0.01%
9,393
-1,232
-12% -$78K
SWI
898
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$593K 0.01%
14,110
-1,857
-12% -$77.1K
FHI icon
899
Federated Hermes
FHI
$4.59B
$592K 0.01%
20,151
-2,646
-12% -$79.3K
CVSA
900
Covista Inc
CVSA
$4.3B
$584K 0.01%
13,637
-1,799
-12% -$76.5K
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 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.