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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
NSR
1051
DELISTED
Neustar Inc
NSR
– –
-16,202
Closed -$533K
SFR
1052
DELISTED
Starwood Waypoint Homes
SFR
– –
-9,296
Closed -$270K
ZLTQ
1053
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-37,290
Closed -$731K
ARIA
1054
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-45,834
Closed -$373K
FCS
1055
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-31,656
Closed -$441K
HTS
1056
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-23,923
Closed -$456K
TFM
1057
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-10,550
Closed -$359K
CPWR
1058
DELISTED
COMPUWARE CORP
CPWR
– –
-54,518
Closed -$556K
CCH
1059
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
– –
-35,105
Closed -$873K
LSI
1060
DELISTED
LSI CORPORATION
LSI
– –
-142,016
Closed -$1.57M
BEAM
1061
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-41,358
Closed -$3.44M
CSE
1062
DELISTED
CAPITALSOURCE INC
CSE
– –
-48,558
Closed -$716K
BRE
1063
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-18,954
Closed -$1.2M
KMI.WS
1064
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-218,172
Closed -$386K
ACAS
1065
DELISTED
American Capital Ltd
ACAS
– –
-69,627
Closed -$1.11M
PLCM
1066
DELISTED
POLYCOM INC
PLCM
– –
-33,953
Closed -$471K
39 40 41 42
43

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SM
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PGF
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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
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BAM
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PL
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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.