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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
NFLX icon
176
Netflix
NFLX
$293B
$6.38M 0.13%
989,310
-19,810
-2% -$129K
CME icon
177
CME Group
CME
$92.3B
$6.32M 0.13%
79,003
-2,342
-3% -$176K
CAH icon
178
Cardinal Health
CAH
$53.7B
$6.32M 0.13%
84,244
-2,596
-3% -$189K
AEP icon
179
American Electric Power
AEP
$72.7B
$6.31M 0.13%
120,819
-3,699
-3% -$196K
GLW icon
180
Corning
GLW
$123B
$6.28M 0.13%
324,369
-10,677
-3% -$223K
INTU icon
181
Intuit
INTU
$83.1B
$6.25M 0.12%
71,263
-2,188
-3% -$182K
KMI icon
182
Kinder Morgan
KMI
$70.6B
$6.25M 0.12%
163,005
-222,799
-58% -$8.47M
VLO icon
183
Valero Energy
VLO
$90.5B
$6.12M 0.12%
132,156
-4,028
-3% -$203K
NBL
184
DELISTED
Noble Energy, Inc.
NBL
$6.11M 0.12%
89,332
-2,726
-3% -$194K
CMI icon
185
Cummins
CMI
$91.3B
$6.08M 0.12%
45,974
-1,411
-3% -$204K
CI icon
186
Cigna
CI
$77B
$6.04M 0.12%
66,570
-2,070
-3% -$193K
PSA icon
187
Public Storage
PSA
$60.5B
$5.9M 0.12%
35,559
-1,120
-3% -$192K
LVS icon
188
Las Vegas Sands
LVS
$31.6B
$5.9M 0.12%
94,784
-2,873
-3% -$197K
AMP icon
189
Ameriprise Financial
AMP
$47.6B
$5.81M 0.12%
47,043
-1,456
-3% -$179K
LUMN icon
190
Lumen
LUMN
$6.45B
$5.8M 0.12%
141,744
-4,420
-3% -$174K
TSLA icon
191
Tesla
TSLA
$1.22T
$5.71M 0.11%
352,050
-9,825
-3% -$162K
MHFI
192
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.7M 0.11%
67,403
-2,052
-3% -$169K
VFC icon
193
VF Corp
VFC
$6.72B
$5.68M 0.11%
91,308
-2,812
-3% -$168K
MPC icon
194
Marathon Petroleum
MPC
$91.2B
$5.68M 0.11%
134,204
-4,098
-3% -$174K
LUV icon
195
Southwest Airlines
LUV
$22.2B
$5.66M 0.11%
165,631
-7,440
-4% -$227K
ICE icon
196
Intercontinental Exchange
ICE
$84.1B
$5.57M 0.11%
142,830
-4,110
-3% -$158K
SYY icon
197
Sysco
SYY
$40.2B
$5.53M 0.11%
145,509
-4,482
-3% -$167K
CB
198
DELISTED
CHUBB CORPORATION
CB
$5.52M 0.11%
60,517
-1,928
-3% -$176K
EQR icon
199
Equity Residential
EQR
$25.2B
$5.51M 0.11%
89,308
-2,614
-3% -$169K
SNDK
200
DELISTED
SANDISK CORP
SNDK
$5.49M 0.11%
56,017
-1,718
-3% -$168K
6 7
8
9 10

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SM
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PGF
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FA
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BRWM
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CRCM
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BAM
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PL
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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.