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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
+2.23%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
-$2.61B
Cap. Flow
-$2.67B
Cap. Flow %
-53.1%
Top 10 Hldgs %
15.59%
Holding
1,035
New
14
Increased
6
Reduced
989
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.94M
2
PRGO icon
Perrigo
PRGO
+$5.15M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$4.22M
4
IEV icon
iShares Europe ETF
IEV
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.8M
2
XOM icon
ExxonMobil
XOM
+$60M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.6M
4
MSFT icon
Microsoft
MSFT
+$44.3M
5
GE icon
GE Aerospace
GE
+$37.7M

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Technology 13.51%
3 Healthcare 13.3%
4 Industrials 10.98%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
226
Dollar General
DG
$27.8B
$4.66M 0.09%
84,099
-46,572
-36% -$2.71M
AZO icon
227
AutoZone
AZO
$50.9B
$4.62M 0.09%
8,626
-5,609
-39% -$2.91M
BRCM
228
DELISTED
BROADCOM CORP CL-A
BRCM
$4.62M 0.09%
146,942
-80,783
-35% -$2.43M
LNKD
229
DELISTED
LinkedIn Corporation
LNKD
$4.62M 0.09%
25,043
-13,709
-35% -$2.81M
WYNN icon
230
Wynn Resorts
WYNN
$10.3B
$4.62M 0.09%
20,821
-11,497
-36% -$2.53M
PH icon
231
Parker-Hannifin
PH
$125B
$4.6M 0.09%
38,478
-21,010
-35% -$2.52M
VTR icon
232
Ventas
VTR
$47.7B
$4.58M 0.09%
66,296
-36,568
-36% -$2.54M
HUM icon
233
Humana
HUM
$46.7B
$4.57M 0.09%
40,646
-22,447
-36% -$2.34M
NFLX icon
234
Netflix
NFLX
$301B
$4.56M 0.09%
910,070
-498,680
-35% -$2.86M
DOC icon
235
Healthpeak Properties
DOC
$15.7B
$4.54M 0.09%
128,882
-70,637
-35% -$2.44M
CMG icon
236
Chipotle Mexican Grill
CMG
$43B
$4.52M 0.09%
398,350
-220,950
-36% -$2.44M
TSLA icon
237
Tesla
TSLA
$1.21T
$4.49M 0.09%
324,030
-177,570
-35% -$2.38M
BXP icon
238
Boston Properties
BXP
$11.2B
$4.49M 0.09%
39,252
-21,854
-36% -$2.38M
SHW icon
239
Sherwin-Williams
SHW
$87.4B
$4.48M 0.09%
68,343
-37,680
-36% -$2.43M
ROK icon
240
Rockwell Automation
ROK
$52.4B
$4.47M 0.09%
35,968
-19,835
-36% -$2.35M
WY icon
241
Weyerhaeuser
WY
$17.7B
$4.41M 0.09%
150,472
-83,255
-36% -$2.5M
WELL icon
242
Welltower
WELL
$172B
$4.38M 0.09%
73,581
-40,518
-36% -$2.32M
AVB icon
243
AvalonBay Communities
AVB
$27.2B
$4.36M 0.09%
33,230
-18,676
-36% -$2.35M
MJN
244
DELISTED
Mead Johnson Nutrition Company
MJN
$4.34M 0.09%
52,294
-28,886
-36% -$2.34M
RAI
245
DELISTED
Reynolds American Inc
RAI
$4.33M 0.09%
162,556
-89,194
-35% -$2.25M
CERN
246
DELISTED
Cerner Corp
CERN
$4.3M 0.09%
76,709
-42,291
-36% -$2.44M
ISRG icon
247
Intuitive Surgical
ISRG
$130B
$4.3M 0.09%
88,578
-48,555
-35% -$2.29M
LUV icon
248
Southwest Airlines
LUV
$22.7B
$4.28M 0.09%
179,750
-103,065
-36% -$2.25M
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$124B
$4.24M 0.08%
60,131
-33,100
-36% -$2.62M
IVZ icon
250
Invesco
IVZ
$13B
$4.23M 0.08%
114,545
-62,987
-35% -$2.18M
8 9
10
11 12

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HIH
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SM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, IBM Retirement Fund held 1,035 positions worth $5.03B, down 34% from $7.64B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IBM Retirement Fund withdrew a net $2.67B in Q1 2014, closing 18 positions and reducing 989 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, IBM Retirement Fund opened a new position in Perrigo worth $5.03M.

  • IBM Retirement Fund's largest Q1 2014 buy was Perrigo: 32,636 shares worth $5.03M.
  • IBM Retirement Fund added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $7.94M increase.
  • IBM Retirement Fund's biggest Q1 2014 reduction was Apple, cutting an estimated $70.8M.
  • IBM Retirement Fund fully exited iShares Russell 2000 ETF in Q1 2014, selling an estimated $14.6M.
  • IBM Retirement Fund's ten largest holdings make up 16% of its $5.03B portfolio in Q1 2014.
  • IBM Retirement Fund opened 14 new positions and closed 18 in Q1 2014.
  • IBM Retirement Fund's portfolio value fell 34% quarter-over-quarter to $5.03B.

Based on IBM Retirement Fund's 13F filing for Q1 2014, filed 19 May 2014.