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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
PCG icon
201
PG&E
PCG
$47.8B
$5.66M 0.11%
118,452
+4,300
+4% +$195K
PCAR icon
202
PACCAR
PCAR
$69.6B
$5.65M 0.11%
135,773
-1,129
-0.8% -$48.2K
REGN icon
203
Regeneron Pharmaceuticals
REGN
$68.8B
$5.65M 0.11%
20,103
-538
-3% -$159K
TROW icon
204
T. Rowe Price
TROW
$25B
$5.61M 0.11%
66,858
-161
-0.2% -$13.1K
SYY icon
205
Sysco
SYY
$39.7B
$5.58M 0.11%
149,991
-2,802
-2% -$103K
VFC icon
206
VF Corp
VFC
$6.68B
$5.55M 0.11%
94,120
-1,829
-2% -$106K
MFC icon
207
Manulife Financial
MFC
$72.6B
$5.53M 0.11%
278,387
– –
ICE icon
208
Intercontinental Exchange
ICE
$82.4B
$5.52M 0.11%
146,940
-295
-0.2% -$11.5K
STI
209
DELISTED
SunTrust Banks, Inc.
STI
$5.44M 0.1%
136,708
-2,622
-2% -$102K
MPC icon
210
Marathon Petroleum
MPC
$90.3B
$5.36M 0.1%
138,302
-17,086
-11% -$756K
M icon
211
Macy's
M
$6.15B
$5.33M 0.1%
92,390
-6,328
-6% -$367K
WM icon
212
Waste Management
WM
$95.9B
$5.27M 0.1%
118,384
-1,566
-1% -$68.1K
LUMN icon
213
Lumen
LUMN
$6.53B
$5.26M 0.1%
146,164
-3,218
-2% -$116K
PEG icon
214
Public Service Enterprise Group
PEG
$39.8B
$5.24M 0.1%
129,096
-1,263
-1% -$49K
WDC icon
215
Western Digital
WDC
$179B
$5.21M 0.1%
75,124
+2,925
+4% +$196K
PLD icon
216
Prologis
PLD
$138B
$5.21M 0.1%
127,518
-1,238
-1% -$50.9K
VNO icon
217
Vornado Realty Trust
VNO
$7.47B
$5.06M 0.1%
65,087
-723
-1% -$54.9K
HUM icon
218
Humana
HUM
$46.7B
$5.05M 0.1%
39,763
-883
-2% -$105K
BRCM
219
DELISTED
BROADCOM CORP CL-A
BRCM
$5.04M 0.1%
136,516
-10,426
-7% -$342K
NUAN
220
DELISTED
Nuance Communications, Inc.
NUAN
$5.03M 0.1%
309,631
-23,859
-7% -$346K
STJ
221
DELISTED
St Jude Medical
STJ
$4.99M 0.1%
72,545
-659
-0.9% -$42.7K
A icon
222
Agilent Technologies
A
$39.1B
$4.93M 0.09%
120,801
-4,285
-3% -$172K
WY icon
223
Weyerhaeuser
WY
$17.3B
$4.91M 0.09%
149,258
-1,214
-0.8% -$36.7K
VTRS icon
224
Viatris
VTRS
$20.1B
$4.88M 0.09%
95,255
-3,081
-3% -$151K
PRGO icon
225
Perrigo
PRGO
$1.4B
$4.85M 0.09%
33,448
+812
+2% +$115K
7 8
9
10 11

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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.