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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
LMT icon
101
Lockheed Martin
LMT
$117B
$10.9M 0.21%
68,168
+1,125
+2% +$183K
MCK icon
102
McKesson
MCK
$97.3B
$10.9M 0.21%
58,806
+295
+0.5% +$52.5K
KMB icon
103
Kimberly-Clark
KMB
$36B
$10.7M 0.21%
101,077
-2,441
-2% -$259K
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.6M 0.2%
72,115
-2,804
-4% -$394K
D icon
105
Dominion Energy
D
$61.9B
$10.6M 0.2%
148,371
-674
-0.5% -$47.3K
COV
106
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10.5M 0.2%
116,868
-4,261
-4% -$319K
LYB icon
107
LyondellBasell Industries
LYB
$19.6B
$10.5M 0.2%
107,953
+7,516
+7% +$716K
BLK icon
108
Blackrock
BLK
$163B
$10.4M 0.2%
32,915
-821
-2% -$252K
PRU icon
109
Prudential Financial
PRU
$41B
$10.4M 0.2%
117,518
-2,167
-2% -$182K
SO icon
110
Southern Company
SO
$106B
$10.2M 0.2%
225,631
+997
+0.4% +$44.1K
WMB icon
111
Williams Companies
WMB
$90.7B
$10.1M 0.19%
174,796
-1,338
-0.8% -$62K
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
$10.1M 0.19%
119,519
-7,426
-6% -$605K
BAX icon
113
Baxter International
BAX
$11.4B
$9.95M 0.19%
254,923
-2,464
-1% -$98.6K
PX
114
DELISTED
Praxair Inc
PX
$9.91M 0.19%
75,035
-1,228
-2% -$161K
AGN
115
DELISTED
Allergan plc
AGN
$9.87M 0.19%
44,494
-278
-0.6% -$57.6K
APA icon
116
APA Corp
APA
$12.3B
$9.85M 0.19%
98,542
-2,662
-3% -$241K
ADP icon
117
Automatic Data Processing
ADP
$102B
$9.7M 0.19%
140,179
-2,247
-2% -$153K
FCX icon
118
Freeport-McMoran
FCX
$84.5B
$9.62M 0.18%
265,009
-1,805
-0.7% -$61.8K
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
$9.57M 0.18%
110,824
-4,200
-4% -$357K
TJX icon
120
TJX Companies
TJX
$172B
$9.45M 0.18%
357,830
-13,218
-4% -$377K
ETN icon
121
Eaton
ETN
$156B
$9.33M 0.18%
121,590
-477
-0.4% -$35.4K
TGT icon
122
Target
TGT
$63.4B
$9.3M 0.18%
161,384
-3,653
-2% -$215K
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.27M 0.18%
36,969
-789
-2% -$202K
YUM icon
124
Yum! Brands
YUM
$40.6B
$9.16M 0.18%
157,876
-3,534
-2% -$197K
ADBE icon
125
Adobe
ADBE
$93.3B
$9.15M 0.18%
127,189
-2,016
-2% -$130K
3 4
5
6 7

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.