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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
AVX
1026
DELISTED
AVX Corporation
AVX
$152K ﹤0.01%
11,329
-560
-5% -$7.43K
CCO icon
1027
Clear Channel Outdoor Holdings
CCO
$1.23B
$84K ﹤0.01%
10,183
+26
+0.3% +$215
GCVRZ
1028
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$35K ﹤0.01%
69,395
– –
CYHHZ
1029
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$7K ﹤0.01%
102,000
– –
AEO icon
1030
American Eagle Outfitters
AEO
$2.93B
– –
-47,434
Closed -$587K
ARCC icon
1031
Ares Capital
ARCC
$13.6B
– –
-70,620
Closed -$1.26M
EFA icon
1032
iShares MSCI EAFE ETF
EFA
$76.7B
– –
-368,762
Closed -$24.8M
EPP icon
1033
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-10,650
Closed -$372K
EWJ icon
1034
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-18,275
Closed -$601K
FCNCA icon
1035
First Citizens BancShares
FCNCA
$24.5B
– –
-1,870
Closed -$455K
GES
1036
DELISTED
Guess Inc
GES
– –
-14,628
Closed -$408K
IEV icon
1037
iShares Europe ETF
IEV
$1.64B
– –
-83,321
Closed -$2.92M
INVA icon
1038
Innoviva
INVA
$1.6B
– –
-24,203
Closed -$610K
JOE icon
1039
St. Joe Company
JOE
$3.54B
– –
-17,117
Closed -$333K
KMPR icon
1040
Kemper
KMPR
$1.74B
– –
-11,824
Closed -$469K
NVRI icon
1041
Enviri
NVRI
$628M
– –
-20,131
Closed -$478K
OGS icon
1042
ONE Gas
OGS
$5.01B
– –
-12,964
Closed -$471K
PENN icon
1043
PENN Entertainment
PENN
$2.83B
– –
-16,942
Closed -$212K
SAIC icon
1044
Saic
SAIC
$5.01B
– –
-10,301
Closed -$390K
SLAB icon
1045
Silicon Laboratories
SLAB
$7.16B
– –
-10,520
Closed -$557K
VLY icon
1046
Valley National Bancorp
VLY
$7.94B
– –
-49,080
Closed -$517K
VRE
1047
DELISTED
Veris Residential
VRE
– –
-21,635
Closed -$456K
WAFD icon
1048
WaFd
WAFD
$2.71B
– –
-25,836
Closed -$609K
MDR
1049
DELISTED
McDermott International
MDR
– –
-19,237
Closed -$456K
DF
1050
DELISTED
Dean Foods Company
DF
– –
-23,331
Closed -$365K
39 40 41
42
43

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HIH
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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.