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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
BRKR icon
926
Bruker
BRKR
$9.17B
$655K 0.01%
26,762
-400
-1% -$8.68K
BIG
927
DELISTED
Big Lots, Inc.
BIG
$651K 0.01%
14,133
-236
-2% -$9.6K
TK icon
928
Teekay
TK
$975M
$646K 0.01%
10,298
+1,191
+13% +$68.8K
GLNG icon
929
Golar LNG
GLNG
$4.92B
$645K 0.01%
10,659
+260
+3% +$12.2K
KN icon
930
Knowles
KN
$3.07B
$640K 0.01%
20,670
-1,554
-7% -$47K
BOH icon
931
Bank of Hawaii
BOH
$3.21B
$638K 0.01%
10,784
-58
-0.5% -$3.31K
H icon
932
Hyatt Hotels
H
$17.8B
$636K 0.01%
10,358
-542
-5% -$31.3K
CHS
933
DELISTED
Chicos FAS, Inc.
CHS
$636K 0.01%
37,260
-2,478
-6% -$39.7K
DBD
934
DELISTED
Diebold Nixdorf Incorporated
DBD
$635K 0.01%
15,698
-72
-0.5% -$2.76K
AMD icon
935
Advanced Micro Devices
AMD
$782B
$633K 0.01%
150,075
-51
-0% -$207
CRL icon
936
Charles River Laboratories
CRL
$10.8B
$633K 0.01%
11,754
-312
-3% -$17.1K
IQV icon
937
IQVIA
IQV
$35.1B
$633K 0.01%
11,983
+4,934
+70% +$249K
LDOS icon
938
Leidos
LDOS
$14.4B
$633K 0.01%
16,376
-2,320
-12% -$87.8K
THO icon
939
Thor Industries
THO
$4.03B
$631K 0.01%
11,015
+180
+2% +$10.8K
MNDT
940
DELISTED
Mandiant, Inc. Common Stock
MNDT
$631K 0.01%
15,600
+11,261
+260% +$439K
BYI
941
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$631K 0.01%
9,542
-32
-0.3% -$2K
HE icon
942
Hawaiian Electric Industries
HE
$2.3B
$629K 0.01%
24,638
+396
+2% +$9.64K
JCP
943
DELISTED
J.C. Penney Company, Inc.
JCP
$621K 0.01%
68,046
+10,683
+19% +$92.1K
SWI
944
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$621K 0.01%
15,967
-212
-1% -$8.47K
SCTY
945
DELISTED
SolarCity Corporation
SCTY
$615K 0.01%
8,643
+2,866
+50% +$161K
SMG icon
946
ScottsMiracle-Gro
SMG
$4.03B
$614K 0.01%
10,724
+165
+2% +$9.86K
BIO icon
947
Bio-Rad Laboratories Class A
BIO
$8.48B
$608K 0.01%
5,042
-41
-0.8% -$5.01K
AAN.A
948
DELISTED
The Aaron's Company Inc Class A
AAN.A
$600K 0.01%
16,718
-2,022
-11% -$72.6K
BDN
949
Brandywine Realty Trust
BDN
$542M
$599K 0.01%
38,168
-712
-2% -$10.7K
CDP icon
950
COPT Defense Properties
CDP
$4.36B
$596K 0.01%
21,271
-174
-0.8% -$4.77K
36 37
38
39 40

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.