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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
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.05M 0.17%
151,897
-1,507
-1% -$87.2K
AMT icon
127
American Tower
AMT
$77.6B
$9.03M 0.17%
100,925
-1,305
-1% -$113K
GD icon
128
General Dynamics
GD
$106B
$9.03M 0.17%
77,856
+807
+1% +$91.8K
NOV icon
129
NOV
NOV
$7.53B
$8.96M 0.17%
109,464
-12,972
-11% -$966K
PARA
130
DELISTED
Paramount Global Class B
PARA
$8.95M 0.17%
144,788
-12,819
-8% -$763K
MU icon
131
Micron Technology
MU
$1.04T
$8.95M 0.17%
273,304
+7,445
+3% +$203K
CB icon
132
Chubb
CB
$139B
$8.91M 0.17%
86,431
-1,374
-2% -$141K
CRM icon
133
Salesforce
CRM
$139B
$8.91M 0.17%
154,139
+2,066
+1% +$112K
YHOO
134
DELISTED
Yahoo Inc
YHOO
$8.61M 0.17%
246,496
+15,030
+6% +$525K
DE icon
135
Deere & Co
DE
$169B
$8.54M 0.16%
94,849
-4,940
-5% -$454K
JCI icon
136
Johnson Controls International
JCI
$88B
$8.51M 0.16%
163,726
-5,062
-3% -$252K
TRV icon
137
Travelers Companies
TRV
$81B
$8.35M 0.16%
89,332
-2,031
-2% -$185K
GIS icon
138
General Mills
GIS
$19.3B
$8.34M 0.16%
159,702
-6,423
-4% -$342K
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$8.34M 0.16%
36,493
+1,224
+3% +$253K
BHI
140
DELISTED
Baker Hughes
BHI
$8.24M 0.16%
111,317
-2,802
-2% -$195K
DVN icon
141
Devon Energy
DVN
$51.1B
$8.2M 0.16%
103,850
-703
-0.7% -$51.1K
DAL icon
142
Delta Air Lines
DAL
$57.3B
$8.14M 0.16%
209,557
-3,614
-2% -$136K
NSC icon
143
Norfolk Southern
NSC
$78.1B
$8.14M 0.16%
79,507
-1,621
-2% -$159K
EXC icon
144
Exelon
EXC
$48.4B
$7.95M 0.15%
307,175
-2,667
-0.9% -$68K
CSX icon
145
CSX Corp
CSX
$97.1B
$7.85M 0.15%
768,933
-21,306
-3% -$207K
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
$7.84M 0.15%
50,472
+95
+0.2% +$15K
ITW icon
147
Illinois Tool Works
ITW
$81.8B
$7.75M 0.15%
89,204
-3,432
-4% -$295K
SCHW
148
Charles Schwab
SCHW
$180B
$7.64M 0.15%
285,815
+1,584
+0.6% +$41.6K
ELV icon
149
Elevance Health
ELV
$81.6B
$7.64M 0.15%
71,403
-1,720
-2% -$177K
CTSH icon
150
Cognizant
CTSH
$22B
$7.55M 0.15%
155,378
-399
-0.3% -$19.4K
4 5
6
7 8

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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.