We are live on ! Find out more
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
NSC icon
126
Norfolk Southern
NSC
$77.1B
$8.62M 0.17%
77,228
-2,279
-3% -$242K
ADBE icon
127
Adobe
ADBE
$94.5B
$8.55M 0.17%
123,396
-3,793
-3% -$269K
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.5M 0.17%
35,858
-1,111
-3% -$270K
FCX icon
129
Freeport-McMoran
FCX
$90.2B
$8.41M 0.17%
257,452
-7,557
-3% -$275K
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.33M 0.17%
147,523
-4,374
-3% -$253K
ADM icon
131
Archer Daniels Midland
ADM
$40.1B
$8.32M 0.17%
162,690
-4,839
-3% -$237K
ELV icon
132
Elevance Health
ELV
$82.1B
$8.29M 0.17%
69,263
-2,140
-3% -$245K
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
$8.29M 0.17%
107,499
-3,325
-3% -$274K
SCHW
134
Charles Schwab
SCHW
$181B
$8.15M 0.16%
277,323
-8,492
-3% -$240K
TRV icon
135
Travelers Companies
TRV
$81.4B
$8.15M 0.16%
86,636
-2,696
-3% -$251K
ALXN
136
DELISTED
Alexion Pharmaceuticals
ALXN
$8.13M 0.16%
49,023
-1,449
-3% -$238K
NOV icon
137
NOV
NOV
$7.35B
$8.09M 0.16%
106,183
-3,281
-3% -$271K
RTN
138
DELISTED
Raytheon Company
RTN
$7.98M 0.16%
78,479
-2,422
-3% -$232K
CSX icon
139
CSX Corp
CSX
$96B
$7.98M 0.16%
745,992
-22,941
-3% -$237K
YUM icon
140
Yum! Brands
YUM
$40.7B
$7.93M 0.16%
153,176
-4,700
-3% -$250K
STT icon
141
State Street
STT
$50.7B
$7.86M 0.16%
106,635
-3,301
-3% -$235K
GIS icon
142
General Mills
GIS
$19.5B
$7.82M 0.16%
154,962
-4,740
-3% -$249K
DFS
143
DELISTED
Discover Financial Services
DFS
$7.58M 0.15%
117,691
-3,509
-3% -$220K
DE icon
144
Deere & Co
DE
$169B
$7.56M 0.15%
92,050
-2,799
-3% -$239K
ECL icon
145
Ecolab
ECL
$76.4B
$7.56M 0.15%
65,770
-1,945
-3% -$219K
ETN icon
146
Eaton
ETN
$155B
$7.49M 0.15%
118,139
-3,451
-3% -$245K
DAL icon
147
Delta Air Lines
DAL
$57B
$7.33M 0.15%
200,529
-9,028
-4% -$345K
JCI icon
148
Johnson Controls International
JCI
$87.5B
$7.33M 0.15%
158,906
-4,820
-3% -$243K
ITW icon
149
Illinois Tool Works
ITW
$81.9B
$7.3M 0.15%
86,578
-2,626
-3% -$227K
EXC icon
150
Exelon
EXC
$48.2B
$7.25M 0.14%
298,001
-9,174
-3% -$215K
4 5
6
7 8

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.