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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
LO
201
DELISTED
LORILLARD INC COM STK
LO
$5.47M 0.11%
91,208
-2,739
-3% -$166K
BEN icon
202
Franklin Resources
BEN
$17.3B
$5.45M 0.11%
99,795
-3,057
-3% -$171K
BDX icon
203
Becton Dickinson
BDX
$43.8B
$5.45M 0.11%
49,026
-1,508
-3% -$172K
HCA icon
204
HCA Healthcare
HCA
$86.4B
$5.41M 0.11%
76,527
-1,499
-2% -$99.1K
AVGO icon
205
Broadcom
AVGO
$1.82T
$5.38M 0.11%
618,340
-18,830
-3% -$147K
WDC icon
206
Western Digital
WDC
$172B
$5.38M 0.11%
73,027
-2,097
-3% -$158K
BRCM
207
DELISTED
BROADCOM CORP CL-A
BRCM
$5.36M 0.11%
132,387
-4,129
-3% -$160K
LNKD
208
DELISTED
LinkedIn Corporation
LNKD
$5.3M 0.11%
25,514
-414
-2% -$82.7K
ILMN icon
209
Illumina
ILMN
$28.7B
$5.29M 0.11%
33,130
-522
-2% -$87.3K
WM icon
210
Waste Management
WM
$95.5B
$5.27M 0.11%
109,573
-8,811
-7% -$404K
AAL icon
211
American Airlines Group
AAL
$9.9B
$5.24M 0.1%
145,704
-4,967
-3% -$195K
M icon
212
Macy's
M
$6.57B
$5.22M 0.1%
89,608
-2,782
-3% -$165K
IP icon
213
International Paper
IP
$22.5B
$5.06M 0.1%
110,635
-10,847
-9% -$499K
PPL
214
PPL Corp
PPL
$27.1B
$5.01M 0.1%
161,777
-11,128
-6% -$348K
PCG icon
215
PG&E
PCG
$47.2B
$4.99M 0.1%
109,434
-9,018
-8% -$415K
CMG icon
216
Chipotle Mexican Grill
CMG
$42.6B
$4.93M 0.1%
365,950
-30,650
-8% -$402K
TYC
217
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.9M 0.1%
103,765
+7,619
+8% +$355K
TROW icon
218
T. Rowe Price
TROW
$25.5B
$4.89M 0.1%
61,623
-5,235
-8% -$420K
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$4.86M 0.1%
126,185
-10,523
-8% -$406K
HUM icon
220
Humana
HUM
$45.8B
$4.84M 0.1%
36,733
-3,030
-8% -$385K
PCAR icon
221
PACCAR
PCAR
$70.2B
$4.81M 0.1%
125,325
-10,448
-8% -$435K
PRGO icon
222
Perrigo
PRGO
$1.4B
$4.74M 0.09%
31,206
-2,242
-7% -$334K
AA icon
223
Alcoa
AA
$11.6B
$4.68M 0.09%
120,893
-3,109
-3% -$122K
MJN
224
DELISTED
Mead Johnson Nutrition Company
MJN
$4.63M 0.09%
47,592
-3,976
-8% -$377K
A icon
225
Agilent Technologies
A
$38.9B
$4.6M 0.09%
111,538
-9,263
-8% -$378K
7 8
9
10 11

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 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.