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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
PPS
901
DELISTED
Post Properties
PPS
$711K 0.01%
13,202
-218
-2% -$11.2K
FHI icon
902
Federated Hermes
FHI
$4.49B
$710K 0.01%
22,797
-63
-0.3% -$1.83K
VIAV icon
903
Viavi Solutions
VIAV
$9.22B
$706K 0.01%
98,817
-2,245
-2% -$15.3K
MDRX
904
DELISTED
Veradigm Inc. Common Stock
MDRX
$706K 0.01%
43,623
-352
-0.8% -$5.49K
FWLT
905
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$706K 0.01%
+20,565
New +$695K
CNW
906
DELISTED
CON-WAY INC.
CNW
$704K 0.01%
13,872
-19
-0.1% -$853
AWAY
907
DELISTED
HOMEAWAY INC COM
AWAY
$697K 0.01%
19,854
+4,915
+33% +$162K
CLGX
908
DELISTED
Corelogic, Inc.
CLGX
$694K 0.01%
22,677
-869
-4% -$25.1K
BKW
909
DELISTED
BURGER KING WORLDWIDE
BKW
$693K 0.01%
25,301
+358
+1% +$9.28K
FHN icon
910
First Horizon
FHN
$12.1B
$687K 0.01%
57,492
-1,723
-3% -$20.2K
G icon
911
Genpact
G
$5.54B
$686K 0.01%
38,848
-2,215
-5% -$37.8K
SFG
912
DELISTED
STANCORP FINL GRP
SFG
$685K 0.01%
10,625
-287
-3% -$17.8K
TDW icon
913
Tidewater
TDW
$3.9B
$684K 0.01%
375
-5
-1% -$8.29K
USG
914
DELISTED
Usg
USG
$683K 0.01%
+22,508
New +$689K
DST
915
DELISTED
DST Systems Inc.
DST
$683K 0.01%
14,704
-1,994
-12% -$91.7K
THG icon
916
Hanover Insurance
THG
$7.65B
$682K 0.01%
10,708
-301
-3% -$18.3K
CXP
917
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$676K 0.01%
+25,773
New +$702K
LPNT
918
DELISTED
LifePoint Health, Inc.
LPNT
$676K 0.01%
10,812
-1,155
-10% -$67.8K
UFS
919
DELISTED
DOMTAR CORPORATION (New)
UFS
$673K 0.01%
15,591
-619
-4% -$29K
TCF
920
DELISTED
TCF Financial Corporation
TCF
$667K 0.01%
40,448
-164
-0.4% -$2.63K
WLY icon
921
John Wiley & Sons Class A
WLY
$2.6B
$664K 0.01%
10,874
-378
-3% -$21.5K
MRC
922
DELISTED
MRC Global
MRC
$662K 0.01%
23,217
+2,501
+12% +$71.1K
PRA
923
DELISTED
ProAssurance
PRA
$660K 0.01%
14,762
-727
-5% -$32.5K
LBTYK icon
924
Liberty Global Class C
LBTYK
$3.31B
$659K 0.01%
21,367
-104,921
-83% -$3.47M
CVSA
925
Covista Inc
CVSA
$4.08B
$658K 0.01%
15,436
-50
-0.3% -$2.13K
35 36
37
38 39

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HIH
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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.