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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
F icon
76
Ford
F
$57.7B
$14.2M 0.28%
960,313
-27,796
-3% -$475K
SBUX icon
77
Starbucks
SBUX
$119B
$14.1M 0.28%
372,954
-11,200
-3% -$433K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$14M 0.28%
235,900
-6,946
-3% -$456K
COST icon
79
Costco
COST
$423B
$13.7M 0.27%
108,937
-3,283
-3% -$397K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$13.5M 0.27%
191,695
-5,640
-3% -$402K
HAL icon
81
Halliburton
HAL
$27B
$13.5M 0.27%
209,301
-6,430
-3% -$441K
EOG icon
82
EOG Resources
EOG
$75.3B
$13.4M 0.27%
135,311
-4,144
-3% -$450K
LOW icon
83
Lowe's Companies
LOW
$119B
$13.4M 0.27%
252,123
-8,093
-3% -$409K
MS icon
84
Morgan Stanley
MS
$332B
$13.1M 0.26%
379,496
-11,321
-3% -$377K
AGN
85
DELISTED
Allergan Inc
AGN
$13.1M 0.26%
73,603
-2,318
-3% -$385K
DUK icon
86
Duke Energy
DUK
$101B
$13.1M 0.26%
175,167
-5,188
-3% -$379K
TXN icon
87
Texas Instruments
TXN
$253B
$12.9M 0.26%
270,065
-8,278
-3% -$397K
ACN icon
88
Accenture
ACN
$95.9B
$12.8M 0.26%
157,717
-4,703
-3% -$377K
APC
89
DELISTED
Anadarko Petroleum
APC
$12.7M 0.25%
125,086
-3,823
-3% -$412K
SPG icon
90
Simon Property Group
SPG
$74.7B
$12.7M 0.25%
76,991
-2,365
-3% -$398K
MET icon
91
MetLife
MET
$61.2B
$12.4M 0.25%
259,270
-5,139
-2% -$250K
LMT icon
92
Lockheed Martin
LMT
$135B
$12.2M 0.24%
66,835
-1,333
-2% -$227K
TMO icon
93
Thermo Fisher Scientific
TMO
$208B
$12M 0.24%
98,857
-2,828
-3% -$344K
FDX icon
94
FedEx
FDX
$73.2B
$11.8M 0.24%
73,064
-2,375
-3% -$361K
GM icon
95
General Motors
GM
$77.4B
$11.8M 0.24%
368,388
-7,180
-2% -$250K
COF icon
96
Capital One
COF
$127B
$11.7M 0.23%
142,846
-4,122
-3% -$337K
PSX icon
97
Phillips 66
PSX
$83.3B
$11.6M 0.23%
142,225
-4,506
-3% -$375K
LYB icon
98
LyondellBasell Industries
LYB
$19B
$11.5M 0.23%
105,692
-2,261
-2% -$245K
DHR icon
99
Danaher
DHR
$137B
$11.5M 0.23%
224,386
-6,564
-3% -$337K
PNC icon
100
PNC Financial Services
PNC
$99.4B
$11.3M 0.23%
132,338
-3,945
-3% -$335K
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 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.