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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
SPB icon
976
Spectrum Brands
SPB
$2.08B
$413K 0.01%
4,559
-571
-11% -$49K
UHAL icon
977
U-Haul Holding Co
UHAL
$14.3B
$411K 0.01%
15,710
-2,060
-12% -$57K
MTUS icon
978
Metallus
MTUS
$879M
$411K 0.01%
+8,839
New +$408K
ERIE icon
979
Erie Indemnity
ERIE
$12.7B
$406K 0.01%
5,357
-690
-11% -$52K
ROL icon
980
Rollins
ROL
$18.8B
$399K 0.01%
46,022
-6,088
-12% -$53.3K
BOKF icon
981
BOK Financial
BOKF
$8.65B
$388K 0.01%
5,843
-772
-12% -$51.5K
NAV
982
DELISTED
Navistar International
NAV
$387K 0.01%
11,750
-1,540
-12% -$57K
MNDT
983
DELISTED
Mandiant, Inc. Common Stock
MNDT
$382K 0.01%
12,496
-3,104
-20% -$103K
FSL
984
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$375K 0.01%
19,225
-2,891
-13% -$61.7K
ASNA
985
DELISTED
Ascena Retail Group, Inc.
ASNA
$372K 0.01%
1,397
-184
-12% -$60.3K
PAG icon
986
Penske Automotive Group
PAG
$14.5B
$371K 0.01%
9,152
-1,146
-11% -$53.8K
HDS
987
DELISTED
HD Supply Holdings, Inc.
HDS
$370K 0.01%
13,568
-2,853
-17% -$77.9K
TAHO
988
DELISTED
Tahoe Resources Inc
TAHO
$366K 0.01%
18,022
-2,375
-12% -$59.7K
CHH icon
989
Choice Hotels
CHH
$5.22B
$363K 0.01%
6,987
-939
-12% -$47.4K
SFM icon
990
Sprouts Farmers Market
SFM
$7.31B
$363K 0.01%
12,500
-2,628
-17% -$81.2K
AAN.A
991
DELISTED
The Aaron's Company Inc Class A
AAN.A
$362K 0.01%
14,875
-1,843
-11% -$44.9K
EVHC
992
DELISTED
Envision Healthcare Holdings Inc
EVHC
$360K 0.01%
3,466
-729
-17% -$77.3K
RGC
993
DELISTED
Regal Entertainment Group
RGC
$352K 0.01%
17,709
-2,278
-11% -$46.7K
CDW icon
994
CDW
CDW
$18.4B
$345K 0.01%
11,111
-2,336
-17% -$73.9K
CLF icon
995
Cleveland-Cliffs
CLF
$6.84B
$342K 0.01%
32,900
-4,352
-12% -$66.6K
SC
996
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$335K 0.01%
18,810
-2,355
-11% -$44.5K
SPWR
997
DELISTED
SunPower Corporation Common Stock
SPWR
$333K 0.01%
15,010
-1,880
-11% -$45.8K
PF
998
DELISTED
Pinnacle Foods, Inc.
PF
$325K 0.01%
9,956
-1,489
-13% -$47.1K
VTLE
999
DELISTED
Vital Energy
VTLE
$307K 0.01%
686
-107
-13% -$54.6K
AMH icon
1000
American Homes 4 Rent
AMH
$12.2B
$302K 0.01%
17,869
-3,757
-17% -$67.1K
38 39
40
41 42

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.