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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
SSE
1026
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$212K ﹤0.01%
+8,924
New +$213K
TPH
1027
DELISTED
Tri Pointe Homes
TPH
$163K ﹤0.01%
+12,592
New +$179K
AVX
1028
DELISTED
AVX Corporation
AVX
$133K ﹤0.01%
10,001
-1,328
-12% -$17.9K
GCVRZ
1029
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$32K ﹤0.01%
69,395
– –
APTV icon
1030
Aptiv
APTV
$12.6B
– –
-12,504
Closed -$792K
CCO icon
1031
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-10,183
Closed -$84K
COTY icon
1032
Coty
COTY
$2.45B
– –
-10,888
Closed -$189K
HII icon
1033
Huntington Ingalls Industries
HII
$11.8B
– –
-12,032
Closed -$1.15M
BRSL
1034
Brightstar Lottery PLC
BRSL
$1.92B
– –
-60,058
Closed -$963K
LBTYA icon
1035
Liberty Global Class A
LBTYA
$3.49B
– –
-16,868
Closed -$584K
XPRO icon
1036
Expro Ltd
XPRO
$1.75B
– –
-1,379
Closed -$205K
ANAT
1037
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,773
Closed -$204K
CYHHZ
1038
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-102,000
Closed -$7K
SHLD
1039
DELISTED
Sears Holding Corporation
SHLD
– –
-7,691
Closed -$281K
LVNTA
1040
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-36,418
Closed -$1.33M
MCRS
1041
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-18,544
Closed -$1.27M
HSH
1042
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-28,514
Closed -$1.79M
QCOR
1043
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-14,736
Closed -$1.37M
FRX
1044
DELISTED
FOREST LABORATORIES INC
FRX
– –
-67,980
Closed -$6.7M
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.