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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
CDP icon
951
COPT Defense Properties
CDP
$4.34B
$484K 0.01%
18,814
-2,457
-12% -$68.8K
KN icon
952
Knowles
KN
$3.07B
$484K 0.01%
18,263
-2,407
-12% -$73.5K
UFS
953
DELISTED
DOMTAR CORPORATION (New)
UFS
$484K 0.01%
13,771
-1,820
-12% -$69.4K
TECD
954
DELISTED
Tech Data Corp
TECD
$483K 0.01%
8,199
-1,079
-12% -$69.8K
BDN
955
Brandywine Realty Trust
BDN
$521M
$475K 0.01%
33,725
-4,443
-12% -$68.9K
MRC
956
DELISTED
MRC Global
MRC
$475K 0.01%
20,371
-2,846
-12% -$73.1K
HR icon
957
Healthcare Realty
HR
$7.58B
$467K 0.01%
20,144
-3,267
-14% -$79.3K
TDS icon
958
Telephone and Data Systems
TDS
$3.87B
$461K 0.01%
19,232
-2,472
-11% -$62.7K
ESI icon
959
Element Solutions
ESI
$8.89B
$457K 0.01%
18,267
+727
+4% +$19.2K
FULT icon
960
Fulton Financial
FULT
$4.73B
$457K 0.01%
41,278
-5,335
-11% -$62K
AWI icon
961
Armstrong World Industries
AWI
$7.62B
$450K 0.01%
8,036
-1,255
-14% -$70K
SCTY
962
DELISTED
SolarCity Corporation
SCTY
$445K 0.01%
7,467
-1,176
-14% -$80.9K
ECHO
963
EchoStar
ECHO
$24.9B
$442K 0.01%
11,196
-1,498
-12% -$61.4K
SLGN icon
964
Silgan Holdings
SLGN
$5.07B
$440K 0.01%
18,738
-2,426
-11% -$60.6K
BRKR icon
965
Bruker
BRKR
$9.58B
$438K 0.01%
23,651
-3,111
-12% -$66.5K
ZNGA
966
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$438K 0.01%
160,338
-3,240
-2% -$9.7K
DWA
967
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$438K 0.01%
16,061
-2,123
-12% -$47.4K
AMBA icon
968
Ambarella
AMBA
$3.03B
$437K 0.01%
+10,000
New +$331K
IMS
969
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$420K 0.01%
16,054
+638
+4% +$17.2K
DLB icon
970
Dolby
DLB
$4.97B
$419K 0.01%
10,026
-1,346
-12% -$59.6K
TDW icon
971
Tidewater
TDW
$3.71B
$417K 0.01%
331
-44
-12% -$68.7K
PPC icon
972
Pilgrim's Pride
PPC
$7.09B
$415K 0.01%
13,593
-1,702
-11% -$51.4K
VSH icon
973
Vishay Intertechnology
VSH
$5.02B
$415K 0.01%
29,062
-3,825
-12% -$58.6K
TIVO
974
DELISTED
Tivo Inc
TIVO
$415K 0.01%
21,016
-2,690
-11% -$60.7K
DATA
975
DELISTED
Tableau Software, Inc.
DATA
$414K 0.01%
5,703
-1,036
-15% -$67.9K
37 38
39
40 41

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HIH
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SM
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PGF
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FA
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BRWM
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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.