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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
RYAM icon
1001
Rayonier Advanced Materials
RYAM
$591M
$302K 0.01%
+9,169
New +$322K
ASX icon
1002
ASE Group
ASX
$74.4B
$301K 0.01%
50,977
– –
GEF icon
1003
Greif
GEF
$4.74B
$299K 0.01%
6,819
-895
-12% -$44.7K
PBF icon
1004
PBF Energy
PBF
$7.22B
$294K 0.01%
12,245
-1,884
-13% -$49.7K
MORN icon
1005
Morningstar
MORN
$7.38B
$292K 0.01%
4,297
-558
-11% -$38.2K
RES icon
1006
RPC Inc
RES
$1.14B
$290K 0.01%
13,206
-1,744
-12% -$39.1K
RICE
1007
DELISTED
Rice Energy Inc.
RICE
$287K 0.01%
10,796
-1,352
-11% -$37.8K
BAH icon
1008
Booz Allen Hamilton
BAH
$8.78B
$286K 0.01%
12,233
-2,025
-14% -$44.6K
EPP icon
1009
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$286K 0.01%
+7,850
New +$393K
MCY icon
1010
Mercury Insurance
MCY
$6.07B
$282K 0.01%
5,772
-763
-12% -$37.7K
MBI icon
1011
MBIA
MBI
$278M
$279K 0.01%
30,408
-3,990
-12% -$39.2K
VISN
1012
Vistance Networks Inc
VISN
$2.67B
$278K 0.01%
11,647
-1,727
-13% -$42.3K
IBKR icon
1013
Interactive Brokers
IBKR
$40.5B
$269K 0.01%
43,148
-5,920
-12% -$35.2K
TFSL icon
1014
TFS Financial
TFSL
$5.18B
$243K ﹤0.01%
16,961
-2,029
-11% -$28.4K
APAM icon
1015
Artisan Partners
APAM
$2.9B
$239K ﹤0.01%
4,595
-738
-14% -$39.8K
ARMK icon
1016
Aramark
ARMK
$15.1B
$239K ﹤0.01%
12,567
-1,574
-11% -$30.4K
BRX icon
1017
Brixmor Property Group
BRX
$9.77B
$230K ﹤0.01%
10,323
-1,293
-11% -$30.1K
CMCSK
1018
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$229K ﹤0.01%
5,405
– –
PINC
1019
DELISTED
Premier
PINC
$228K ﹤0.01%
6,952
-895
-11% -$26.8K
EWC icon
1020
iShares MSCI Canada ETF
EWC
$6.18B
$227K ﹤0.01%
9,348
-1,136,891
-99% -$36.6M
KOS icon
1021
Kosmos Energy
KOS
$1.39B
$226K ﹤0.01%
22,694
-2,944
-11% -$29.5K
PRKS icon
1022
United Parks & Resorts
PRKS
$2.21B
$224K ﹤0.01%
11,636
-1,871
-14% -$44.6K
TEL icon
1023
TE Connectivity
TEL
$62.1B
$219K ﹤0.01%
5,014
– –
CNA icon
1024
CNA Financial
CNA
$15B
$216K ﹤0.01%
5,692
-768
-12% -$29.7K
LBTYK icon
1025
Liberty Global Class C
LBTYK
$3.4B
$215K ﹤0.01%
8,185
-13,182
-62% -$444K
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.