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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
ORLY icon
251
O'Reilly Automotive
ORLY
$75.6B
$4.22M 0.08%
427,320
-236,625
-36% -$2.26M
ADI icon
252
Analog Devices
ADI
$178B
$4.21M 0.08%
79,432
-43,400
-35% -$2.19M
K
253
DELISTED
Kellanova
K
$4.2M 0.08%
71,449
-39,199
-35% -$2.22M
PNR icon
254
Pentair
PNR
$10.8B
$4.18M 0.08%
78,592
-43,149
-35% -$2.25M
CCL icon
255
Carnival Corporation Ltd
CCL
$38.7B
$4.18M 0.08%
111,357
-80,077
-42% -$3.18M
SWN
256
DELISTED
Southwestern Energy Company
SWN
$4.17M 0.08%
90,653
-50,192
-36% -$2.11M
LBTYA icon
257
Liberty Global Class A
LBTYA
$3.49B
$4.14M 0.08%
120,232
-244,299
-67% -$8.59M
LBTYK icon
258
Liberty Global Class C
LBTYK
$3.4B
$4.13M 0.08%
+126,288
New +$4.22M
HIG icon
259
Hartford Financial Services
HIG
$39.3B
$4.13M 0.08%
117,219
-65,040
-36% -$2.26M
NUE icon
260
Nucor
NUE
$60.5B
$4.13M 0.08%
81,852
-44,926
-35% -$2.25M
TT icon
261
Trane Technologies
TT
$104B
$4.11M 0.08%
71,944
-47,665
-40% -$2.84M
ZBH icon
262
Zimmer Biomet
ZBH
$18.5B
$4.09M 0.08%
44,686
-24,512
-35% -$2.26M
AVGO icon
263
Broadcom
AVGO
$1.81T
$4.07M 0.08%
633,270
-338,930
-35% -$1.99M
ROST icon
264
Ross Stores
ROST
$80.5B
$4.05M 0.08%
113,358
-62,352
-35% -$2.21M
RF icon
265
Regions Financial
RF
$26.7B
$4.04M 0.08%
364,053
-201,453
-36% -$2.12M
HSY icon
266
Hershey
HSY
$37.2B
$4.04M 0.08%
38,723
-21,415
-36% -$2.19M
GMCR
267
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.03M 0.08%
38,183
-21,239
-36% -$2.11M
ED icon
268
Consolidated Edison
ED
$41.3B
$4.03M 0.08%
75,275
-41,320
-35% -$2.24M
FIS icon
269
Fidelity National Information Services
FIS
$23.2B
$4.03M 0.08%
75,548
-41,624
-36% -$2.22M
NTRS icon
270
Northern Trust
NTRS
$22.2B
$4.03M 0.08%
61,554
-33,823
-35% -$2.1M
EL icon
271
Estee Lauder
EL
$30.7B
$4.01M 0.08%
60,037
-32,888
-35% -$2.28M
MTB icon
272
M&T Bank
MTB
$36.6B
$4M 0.08%
32,994
-18,190
-36% -$2.1M
UAL icon
273
United Airlines
UAL
$40.2B
$3.99M 0.08%
88,697
-50,998
-37% -$2.29M
MCO icon
274
Moody's
MCO
$83.9B
$3.98M 0.08%
50,229
-27,676
-36% -$2.17M
HOT
275
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.97M 0.08%
50,007
-27,499
-35% -$2.15M
9 10
11
12 13

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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 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.