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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
AET
151
DELISTED
Aetna Inc
AET
$7.18M 0.14%
88,543
-2,746
-3% -$223K
MRSH
152
Marsh
MRSH
$87.5B
$7.14M 0.14%
136,242
-3,922
-3% -$205K
PARA
153
DELISTED
Paramount Global Class B
PARA
$7.12M 0.14%
132,801
-11,987
-8% -$706K
NOC icon
154
Northrop Grumman
NOC
$77.8B
$7.07M 0.14%
53,609
-1,652
-3% -$209K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$69.9B
$7.05M 0.14%
19,553
-550
-3% -$184K
BHI
156
DELISTED
Baker Hughes
BHI
$7.03M 0.14%
107,982
-3,335
-3% -$233K
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$6.99M 0.14%
35,464
-1,029
-3% -$218K
DVN icon
158
Devon Energy
DVN
$49.8B
$6.88M 0.14%
100,754
-3,096
-3% -$230K
PPG icon
159
PPG Industries
PPG
$26.4B
$6.82M 0.14%
69,242
-2,116
-3% -$216K
APD icon
160
Air Products & Chemicals
APD
$65.2B
$6.81M 0.14%
56,481
-1,741
-3% -$213K
CTSH icon
161
Cognizant
CTSH
$22.3B
$6.76M 0.13%
150,791
-4,587
-3% -$216K
SYK icon
162
Stryker
SYK
$129B
$6.73M 0.13%
83,286
-2,546
-3% -$209K
CCI icon
163
Crown Castle
CCI
$32.4B
$6.67M 0.13%
82,738
-2,423
-3% -$187K
AFL icon
164
Aflac
AFL
$64.4B
$6.62M 0.13%
227,224
-6,954
-3% -$212K
KR icon
165
Kroger
KR
$35.5B
$6.62M 0.13%
254,220
-7,794
-3% -$197K
HES
166
DELISTED
Hess
HES
$6.61M 0.13%
70,043
-2,239
-3% -$221K
ALL icon
167
Allstate
ALL
$67.3B
$6.61M 0.13%
107,576
-3,380
-3% -$203K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$122B
$6.58M 0.13%
58,536
-1,789
-3% -$170K
TFC icon
169
Truist Financial
TFC
$63.7B
$6.58M 0.13%
176,608
-5,215
-3% -$197K
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.55M 0.13%
37,384
-150,406
-80% -$29.7M
AON icon
171
Aon
AON
$78.4B
$6.54M 0.13%
74,444
-2,231
-3% -$195K
SE
172
DELISTED
Spectra Energy Corp Wi
SE
$6.53M 0.13%
166,155
-4,932
-3% -$203K
AMAT icon
173
Applied Materials
AMAT
$410B
$6.53M 0.13%
301,757
-8,842
-3% -$196K
MRO
174
DELISTED
Marathon Oil Corporation
MRO
$6.41M 0.13%
170,263
-5,421
-3% -$215K
SRE icon
175
Sempra
SRE
$59.7B
$6.4M 0.13%
121,232
-3,696
-3% -$190K
5 6
7
8 9

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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.