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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
NOC icon
176
Northrop Grumman
NOC
$77B
$6.58M 0.13%
55,261
-1,787
-3% -$216K
SRE icon
177
Sempra
SRE
$60.8B
$6.5M 0.12%
124,928
-540
-0.4% -$26.8K
AAL icon
178
American Airlines Group
AAL
$9.58B
$6.5M 0.12%
150,671
+102,149
+211% +$3.98M
ALL icon
179
Allstate
ALL
$66.9B
$6.47M 0.12%
110,956
-9,799
-8% -$565K
KR icon
180
Kroger
KR
$34.8B
$6.44M 0.12%
262,014
-6,984
-3% -$163K
NFLX icon
181
Netflix
NFLX
$292B
$6.32M 0.12%
1,009,120
+99,050
+11% +$536K
CCI icon
182
Crown Castle
CCI
$32.7B
$6.29M 0.12%
85,161
-1,104
-1% -$82.8K
CI icon
183
Cigna
CI
$76.6B
$6.27M 0.12%
68,640
-4,983
-7% -$427K
PSA icon
184
Public Storage
PSA
$60.2B
$6.25M 0.12%
36,679
-233
-0.6% -$39.9K
SNDK
185
DELISTED
SANDISK CORP
SNDK
$5.99M 0.12%
57,735
-679
-1% -$61.6K
CAH icon
186
Cardinal Health
CAH
$53.4B
$5.92M 0.11%
86,840
-1,321
-1% -$89.9K
BEN icon
187
Franklin Resources
BEN
$16.9B
$5.91M 0.11%
102,852
-3,181
-3% -$174K
INTU icon
188
Intuit
INTU
$81.1B
$5.88M 0.11%
73,451
-2,851
-4% -$220K
ILMN icon
189
Illumina
ILMN
$29.4B
$5.81M 0.11%
33,652
+639
+2% +$95.3K
BDX icon
190
Becton Dickinson
BDX
$43.1B
$5.8M 0.11%
50,534
-738
-1% -$83.7K
AMP icon
191
Ameriprise Financial
AMP
$46.8B
$5.79M 0.11%
48,499
-700
-1% -$78.3K
TSLA icon
192
Tesla
TSLA
$1.24T
$5.76M 0.11%
361,875
+37,845
+12% +$528K
EQR icon
193
Equity Residential
EQR
$25.4B
$5.76M 0.11%
91,922
-970
-1% -$58.9K
CME icon
194
CME Group
CME
$92.2B
$5.74M 0.11%
81,345
-399
-0.5% -$28.1K
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.73M 0.11%
69,455
-1,110
-2% -$87.5K
CB
196
DELISTED
CHUBB CORPORATION
CB
$5.72M 0.11%
62,445
-1,082
-2% -$99.5K
IP icon
197
International Paper
IP
$22.3B
$5.7M 0.11%
121,482
-1,181
-1% -$51.8K
LO
198
DELISTED
LORILLARD INC COM STK
LO
$5.69M 0.11%
93,947
-3,609
-4% -$210K
PPL
199
PPL Corp
PPL
$27.3B
$5.69M 0.11%
172,905
-2,303
-1% -$72.6K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$121B
$5.68M 0.11%
60,325
+194
+0.3% +$13.6K
6 7
8
9 10

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HIH
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SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
PGF
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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
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BAM
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PL
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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.