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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
BIG
926
DELISTED
Big Lots, Inc.
BIG
$538K 0.01%
12,490
-1,643
-12% -$74.7K
LTRPA
927
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$537K 0.01%
+15,826
New +$552K
CST
928
DELISTED
CST Brands, Inc.
CST
$537K 0.01%
14,926
-2,119
-12% -$73.3K
MUSA icon
929
Murphy USA
MUSA
$11.1B
$533K 0.01%
10,042
-1,324
-12% -$68.5K
APOL
930
DELISTED
Apollo Education Group Inc Class A
APOL
$524K 0.01%
20,819
-2,744
-12% -$76.4K
SMG icon
931
ScottsMiracle-Gro
SMG
$4.25B
$521K 0.01%
9,468
-1,256
-12% -$70.6K
HRC
932
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$519K 0.01%
12,536
-1,618
-11% -$67.9K
MDRX
933
DELISTED
Veradigm Inc. Common Stock
MDRX
$517K 0.01%
38,548
-5,075
-12% -$76.9K
SIX
934
DELISTED
Six Flags Entertainment Corp.
SIX
$513K 0.01%
14,921
-1,960
-12% -$73.7K
ENH
935
DELISTED
Endurance Specialty Holdings Ltd
ENH
$511K 0.01%
9,264
-1,236
-12% -$68.4K
SD
936
DELISTED
SANDRIDGE ENERGY, INC.
SD
$511K 0.01%
117,918
-2,235
-2% -$12.5K
NCLH icon
937
Norwegian Cruise Line
NCLH
$9.74B
$509K 0.01%
14,126
-2,482
-15% -$84.3K
AMD icon
938
Advanced Micro Devices
AMD
$741B
$508K 0.01%
147,300
-2,775
-2% -$11.2K
EWJ icon
939
iShares MSCI Japan ETF
EWJ
$21.3B
$508K 0.01%
+13,625
New +$651K
BIO icon
940
Bio-Rad Laboratories Class A
BIO
$8.86B
$505K 0.01%
4,457
-585
-12% -$69.3K
THO icon
941
Thor Industries
THO
$4.13B
$500K 0.01%
9,715
-1,300
-12% -$69.6K
LDOS icon
942
Leidos
LDOS
$14.9B
$499K 0.01%
14,544
-1,832
-11% -$67.5K
DO
943
DELISTED
Diamond Offshore Drilling
DO
$493K 0.01%
14,393
-2,755
-16% -$122K
IPGP icon
944
IPG Photonics
IPGP
$3.57B
$492K 0.01%
7,147
-937
-12% -$63.1K
CVA
945
DELISTED
Covanta Holding Corporation
CVA
$492K 0.01%
23,178
-2,986
-11% -$62.3K
DBD
946
DELISTED
Diebold Nixdorf Incorporated
DBD
$490K 0.01%
13,873
-1,825
-12% -$68.8K
CRS icon
947
Carpenter Technology
CRS
$27.8B
$488K 0.01%
10,814
-1,494
-12% -$82.4K
WEN icon
948
Wendy's
WEN
$1.46B
$488K 0.01%
59,052
-7,788
-12% -$63.8K
DBI icon
949
Designer Brands
DBI
$322M
$486K 0.01%
16,133
-2,117
-12% -$60.7K
CHS
950
DELISTED
Chicos FAS, Inc.
CHS
$486K 0.01%
32,912
-4,348
-12% -$68.6K
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 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.