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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
PDM
901
Piedmont Realty Trust
PDM
$1.2B
$584K 0.01%
33,133
-4,397
-12% -$84.4K
WPG
902
DELISTED
Washington Prime Group Inc.
WPG
$583K 0.01%
3,707
-493
-12% -$83.5K
CNW
903
DELISTED
CON-WAY INC.
CNW
$582K 0.01%
12,254
-1,618
-12% -$81.5K
THG icon
904
Hanover Insurance
THG
$7.84B
$581K 0.01%
9,462
-1,246
-12% -$77.4K
ATW
905
DELISTED
Atwood Oceanics
ATW
$581K 0.01%
13,300
-1,804
-12% -$86.5K
HE icon
906
Hawaiian Electric Industries
HE
$2.28B
$579K 0.01%
21,794
-2,844
-12% -$70.6K
ALSN icon
907
Allison Transmission
ALSN
$10B
$578K 0.01%
20,292
-3,674
-15% -$112K
GATX icon
908
GATX Corp
GATX
$6.6B
$577K 0.01%
9,889
-1,293
-12% -$83.5K
PRA
909
DELISTED
ProAssurance
PRA
$577K 0.01%
13,091
-1,671
-11% -$75.3K
NUS icon
910
Nu Skin
NUS
$255M
$570K 0.01%
12,661
-1,665
-12% -$88.6K
LGF
911
DELISTED
Lions Gate Entertainment
LGF
$570K 0.01%
17,280
-2,292
-12% -$72.8K
ANF icon
912
Abercrombie & Fitch
ANF
$4.58B
$568K 0.01%
15,630
-2,068
-12% -$84.2K
BKU icon
913
Bankunited
BKU
$3.41B
$568K 0.01%
18,633
-2,784
-13% -$88.6K
LXK
914
DELISTED
Lexmark Intl Inc
LXK
$565K 0.01%
13,291
-1,752
-12% -$84.6K
G icon
915
Genpact
G
$5.87B
$561K 0.01%
34,346
-4,502
-12% -$78.9K
TCF
916
DELISTED
TCF Financial Corporation
TCF
$556K 0.01%
35,785
-4,663
-12% -$74.4K
AR icon
917
Antero Resources
AR
$10.5B
$554K 0.01%
10,090
-2,104
-17% -$122K
H icon
918
Hyatt Hotels
H
$17.8B
$554K 0.01%
9,160
-1,198
-12% -$73K
USG
919
DELISTED
Usg
USG
$550K 0.01%
20,003
-2,505
-11% -$71.2K
DST
920
DELISTED
DST Systems Inc.
DST
$545K 0.01%
12,992
-1,712
-12% -$77.7K
CLGX
921
DELISTED
Corelogic, Inc.
CLGX
$544K 0.01%
20,080
-2,597
-11% -$73.2K
IQV icon
922
IQVIA
IQV
$40.5B
$543K 0.01%
9,741
-2,242
-19% -$125K
BOH icon
923
Bank of Hawaii
BOH
$3.17B
$542K 0.01%
9,542
-1,242
-12% -$71.9K
WLY icon
924
John Wiley & Sons Class A
WLY
$2.76B
$539K 0.01%
9,614
-1,260
-12% -$75K
OUT icon
925
Outfront Media
OUT
$5.72B
$538K 0.01%
+23,986
New +$587K
35 36
37
38 39

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HIH
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SM
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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
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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.