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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
MCK icon
101
McKesson
MCK
$100B
$11.1M 0.22%
57,107
-1,699
-3% -$327K
BNY
102
Bank of New York Mellon
BNY
$107B
$11M 0.22%
284,557
-8,452
-3% -$329K
EMR icon
103
Emerson Electric
EMR
$82.9B
$11M 0.22%
175,468
-5,215
-3% -$339K
BLK icon
104
Blackrock
BLK
$164B
$10.5M 0.21%
31,937
-978
-3% -$315K
TJX icon
105
TJX Companies
TJX
$173B
$10.2M 0.2%
345,696
-12,134
-3% -$342K
NEE icon
106
NextEra Energy
NEE
$185B
$10.2M 0.2%
432,932
-8,212
-2% -$198K
KMB icon
107
Kimberly-Clark
KMB
$37B
$10.1M 0.2%
98,162
-2,915
-3% -$304K
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.1M 0.2%
70,152
-1,963
-3% -$292K
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
$10M 0.2%
115,940
-3,579
-3% -$308K
PRU icon
110
Prudential Financial
PRU
$42.2B
$10M 0.2%
114,001
-3,517
-3% -$314K
D icon
111
Dominion Energy
D
$61.8B
$9.96M 0.2%
143,963
-4,408
-3% -$304K
ADP icon
112
Automatic Data Processing
ADP
$103B
$9.93M 0.2%
135,995
-4,184
-3% -$302K
YHOO
113
DELISTED
Yahoo Inc
YHOO
$9.86M 0.2%
241,641
-4,855
-2% -$182K
TGT icon
114
Target
TGT
$63.8B
$9.82M 0.2%
156,525
-4,859
-3% -$294K
COV
115
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.82M 0.2%
113,423
-3,445
-3% -$305K
BAX icon
116
Baxter International
BAX
$12B
$9.66M 0.19%
247,526
-7,397
-3% -$300K
GD icon
117
General Dynamics
GD
$105B
$9.61M 0.19%
75,540
-2,316
-3% -$281K
SO icon
118
Southern Company
SO
$109B
$9.57M 0.19%
219,058
-6,573
-3% -$289K
WMB icon
119
Williams Companies
WMB
$87.4B
$9.53M 0.19%
172,108
-2,688
-2% -$154K
PX
120
DELISTED
Praxair Inc
PX
$9.41M 0.19%
72,865
-2,170
-3% -$285K
AMT icon
121
American Tower
AMT
$77.5B
$9.19M 0.18%
98,119
-2,806
-3% -$267K
MU icon
122
Micron Technology
MU
$1T
$9.09M 0.18%
265,240
-8,064
-3% -$261K
APA icon
123
APA Corp
APA
$12.4B
$8.98M 0.18%
95,597
-2,945
-3% -$292K
CB icon
124
Chubb
CB
$140B
$8.81M 0.18%
83,946
-2,485
-3% -$259K
CRM icon
125
Salesforce
CRM
$145B
$8.72M 0.17%
151,350
-2,789
-2% -$157K
3 4
5
6 7

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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 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.