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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
MBI icon
1001
MBIA
MBI
$288M
$383K 0.01%
34,398
-836
-2% -$10.3K
PBF icon
1002
PBF Energy
PBF
$7.29B
$380K 0.01%
+14,129
New +$418K
PF
1003
DELISTED
Pinnacle Foods, Inc.
PF
$380K 0.01%
11,445
+2,973
+35% +$93.7K
CHH icon
1004
Choice Hotels
CHH
$5.03B
$376K 0.01%
7,926
+822
+12% +$37K
RICE
1005
DELISTED
Rice Energy Inc.
RICE
$373K 0.01%
12,148
+1,269
+12% +$38.4K
RES icon
1006
RPC Inc
RES
$1.24B
$353K 0.01%
14,950
-1,080
-7% -$23.7K
MORN icon
1007
Morningstar
MORN
$6.56B
$352K 0.01%
4,855
-314
-6% -$23K
ASX icon
1008
ASE Group
ASX
$80.8B
$331K 0.01%
50,977
– –
VISN
1009
Vistance Networks Inc
VISN
$2.66B
$311K 0.01%
13,374
+2,960
+28% +$73.8K
MCY icon
1010
Mercury Insurance
MCY
$5.94B
$310K 0.01%
6,535
-195
-3% -$9.16K
BAH icon
1011
Booz Allen Hamilton
BAH
$8.7B
$306K 0.01%
+14,258
New +$322K
APAM icon
1012
Artisan Partners
APAM
$2.79B
$305K 0.01%
+5,333
New +$305K
KOS icon
1013
Kosmos Energy
KOS
$1.56B
$290K 0.01%
25,638
+791
+3% +$8.46K
IBKR icon
1014
Interactive Brokers
IBKR
$40.9B
$288K 0.01%
49,068
+5,108
+12% +$29.4K
SHLD
1015
DELISTED
Sears Holding Corporation
SHLD
$281K 0.01%
7,691
-7,134
-48% -$264K
TFSL icon
1016
TFS Financial
TFSL
$5.1B
$273K 0.01%
18,990
-1,531
-7% -$20.6K
BRX icon
1017
Brixmor Property Group
BRX
$9.95B
$269K 0.01%
11,616
-835
-7% -$18.3K
ARMK icon
1018
Aramark
ARMK
$15B
$266K 0.01%
14,141
+1,460
+12% +$28.5K
CNA icon
1019
CNA Financial
CNA
$14.5B
$263K 0.01%
6,460
-369
-5% -$15.1K
PINC
1020
DELISTED
Premier
PINC
$230K ﹤0.01%
7,847
-170
-2% -$5.1K
TEL icon
1021
TE Connectivity
TEL
$58.8B
$226K ﹤0.01%
5,014
+39
+0.8% +$2.34K
CMCSK
1022
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$211K ﹤0.01%
5,405
-270
-5% -$10.5K
XPRO icon
1023
Expro Ltd
XPRO
$1.79B
$205K ﹤0.01%
+1,379
New +$203K
ANAT
1024
DELISTED
American National Group, Inc. Common Stock
ANAT
$204K ﹤0.01%
1,773
-51
-3% -$5.79K
COTY icon
1025
Coty
COTY
$2.33B
$189K ﹤0.01%
10,888
-172,143
-94% -$2.8M
39 40
41
42 43

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 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.