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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
ECL icon
151
Ecolab
ECL
$75.6B
$7.49M 0.14%
67,715
-94
-0.1% -$10.1K
DFS
152
DELISTED
Discover Financial Services
DFS
$7.47M 0.14%
121,200
-5,138
-4% -$300K
PPG icon
153
PPG Industries
PPG
$25.9B
$7.45M 0.14%
71,358
-2,190
-3% -$217K
RTN
154
DELISTED
Raytheon Company
RTN
$7.42M 0.14%
80,901
-2,662
-3% -$258K
LVS icon
155
Las Vegas Sands
LVS
$30.5B
$7.39M 0.14%
97,657
-3,457
-3% -$263K
AET
156
DELISTED
Aetna Inc
AET
$7.36M 0.14%
91,289
-6,238
-6% -$472K
STT icon
157
State Street
STT
$50.9B
$7.35M 0.14%
109,936
-1,549
-1% -$102K
ADM icon
158
Archer Daniels Midland
ADM
$41.4B
$7.35M 0.14%
167,529
-2,516
-1% -$111K
GLW icon
159
Corning
GLW
$126B
$7.3M 0.14%
335,046
-24,512
-7% -$520K
CMI icon
160
Cummins
CMI
$91.7B
$7.27M 0.14%
47,385
-1,369
-3% -$207K
AFL icon
161
Aflac
AFL
$63.9B
$7.25M 0.14%
234,178
-6,524
-3% -$204K
SE
162
DELISTED
Spectra Energy Corp Wi
SE
$7.22M 0.14%
171,087
-1,529
-0.9% -$61.2K
MRSH
163
Marsh
MRSH
$86.3B
$7.22M 0.14%
140,164
-1,926
-1% -$95.7K
SYK icon
164
Stryker
SYK
$127B
$7.19M 0.14%
85,832
+593
+0.7% +$48.4K
TFC icon
165
Truist Financial
TFC
$63.2B
$7.13M 0.14%
181,823
+866
+0.5% +$33.2K
HES
166
DELISTED
Hess
HES
$7.1M 0.14%
72,282
-2,865
-4% -$259K
NBL
167
DELISTED
Noble Energy, Inc.
NBL
$7.09M 0.14%
92,058
-522
-0.6% -$38K
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$6.97M 0.13%
175,684
-6,775
-4% -$250K
AMAT icon
169
Applied Materials
AMAT
$426B
$6.96M 0.13%
310,599
+466
+0.2% +$9.51K
AEP icon
170
American Electric Power
AEP
$73.7B
$6.9M 0.13%
124,518
-857
-0.7% -$45.2K
APD icon
171
Air Products & Chemicals
APD
$66.3B
$6.88M 0.13%
58,222
+112
+0.2% +$12.5K
AON icon
172
Aon
AON
$77.3B
$6.87M 0.13%
76,675
-2,750
-3% -$238K
VLO icon
173
Valero Energy
VLO
$89.8B
$6.78M 0.13%
136,184
-4,440
-3% -$245K
FRX
174
DELISTED
FOREST LABORATORIES INC
FRX
$6.7M 0.13%
67,980
-557
-0.8% -$51.9K
KMI icon
175
Kinder Morgan
KMI
$73.1B
$6.65M 0.13%
385,804
+214,718
+126% +$7.25M
5 6
7
8 9

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.