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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
HAL icon
76
Halliburton
HAL
$29.3B
$15.2M 0.29%
215,731
-3,261
-1% -$209K
SBUX icon
77
Starbucks
SBUX
$119B
$14.8M 0.28%
384,154
-2,556
-0.7% -$92.8K
APC
78
DELISTED
Anadarko Petroleum
APC
$14M 0.27%
128,909
-534
-0.4% -$54.4K
EMC
79
DELISTED
EMC CORPORATION
EMC
$13.8M 0.26%
526,767
-14,453
-3% -$382K
NKE icon
80
Nike
NKE
$64.5B
$13.7M 0.26%
356,692
-8,826
-2% -$328K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$13.6M 0.26%
197,335
-3,422
-2% -$241K
GM icon
82
General Motors
GM
$68.3B
$13.6M 0.26%
375,568
+55,346
+17% +$1.93M
DUK icon
83
Duke Energy
DUK
$98.1B
$13.3M 0.26%
180,355
-1,782
-1% -$128K
TXN icon
84
Texas Instruments
TXN
$259B
$13.2M 0.25%
278,343
-7,584
-3% -$354K
SPG icon
85
Simon Property Group
SPG
$74B
$13.1M 0.25%
79,356
-5,859
-7% -$957K
ACN icon
86
Accenture
ACN
$88.6B
$13.1M 0.25%
162,420
-3,395
-2% -$273K
MET icon
87
MetLife
MET
$59.8B
$13M 0.25%
264,409
+4,704
+2% +$220K
COST icon
88
Costco
COST
$415B
$12.8M 0.25%
112,220
-406
-0.4% -$46.6K
AGN
89
DELISTED
Allergan Inc
AGN
$12.8M 0.25%
75,921
-595
-0.8% -$92.6K
MS icon
90
Morgan Stanley
MS
$332B
$12.6M 0.24%
390,817
-1,645
-0.4% -$50.7K
LOW icon
91
Lowe's Companies
LOW
$115B
$12.4M 0.24%
260,216
-5,865
-2% -$273K
DHR icon
92
Danaher
DHR
$142B
$12.1M 0.23%
230,950
+1,244
+0.5% +$63.9K
COF icon
93
Capital One
COF
$127B
$12.1M 0.23%
146,968
-3,675
-2% -$285K
PNC icon
94
PNC Financial Services
PNC
$99.8B
$12.1M 0.23%
136,283
-229
-0.2% -$19.6K
TMO icon
95
Thermo Fisher Scientific
TMO
$196B
$11.9M 0.23%
101,685
+1,186
+1% +$140K
EMR icon
96
Emerson Electric
EMR
$76.5B
$11.9M 0.23%
180,683
-4,564
-2% -$307K
PSX icon
97
Phillips 66
PSX
$83.7B
$11.7M 0.23%
146,731
-4,705
-3% -$388K
FDX icon
98
FedEx
FDX
$73.1B
$11.4M 0.22%
75,439
-908
-1% -$127K
NEE icon
99
NextEra Energy
NEE
$184B
$11.2M 0.22%
441,144
+2,376
+0.5% +$57.8K
BNY
100
Bank of New York Mellon
BNY
$108B
$10.9M 0.21%
293,009
-6,398
-2% -$221K
2 3
4
5 6

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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.