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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
COR icon
276
Cencora
COR
$62.2B
$3.9M 0.08%
59,537
-34,018
-36% -$2.31M
FISV
277
Fiserv Inc
FISV
$28.9B
$3.89M 0.08%
137,538
-76,080
-36% -$2.18M
HST icon
278
Host Hotels & Resorts
HST
$17.4B
$3.89M 0.08%
192,572
-106,719
-36% -$2.07M
XEL icon
279
Xcel Energy
XEL
$50.1B
$3.88M 0.08%
128,202
-70,203
-35% -$2.05M
BBBY
280
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.87M 0.08%
56,409
-31,104
-36% -$2.11M
MOS icon
281
The Mosaic Company
MOS
$7.34B
$3.87M 0.08%
77,454
-42,271
-35% -$2.01M
HOG icon
282
Harley-Davidson
HOG
$2.66B
$3.85M 0.08%
57,866
-32,000
-36% -$2.12M
GWW icon
283
W.W. Grainger
GWW
$66B
$3.83M 0.08%
15,193
-8,318
-35% -$2.08M
CHK
284
DELISTED
Chesapeake Energy Corporation
CHK
$3.81M 0.08%
788
-433
-35% -$2.11M
APH icon
285
Amphenol
APH
$177B
$3.77M 0.08%
329,800
-182,344
-36% -$2.03M
PGR icon
286
Progressive
PGR
$128B
$3.77M 0.07%
155,779
-86,912
-36% -$2.11M
FAST icon
287
Fastenal
FAST
$55.2B
$3.76M 0.07%
305,380
-168,136
-36% -$1.97M
EQT icon
288
EQT Corp
EQT
$32.3B
$3.76M 0.07%
71,347
-39,556
-36% -$2.06M
MSI icon
289
Motorola Solutions
MSI
$73.1B
$3.75M 0.07%
58,459
-38,491
-40% -$2.52M
ZTS icon
290
Zoetis
ZTS
$32.5B
$3.73M 0.07%
128,979
-142,221
-52% -$4.34M
CF icon
291
CF Industries
CF
$18.9B
$3.72M 0.07%
71,555
-46,585
-39% -$2.27M
QVCGA
292
DELISTED
QVC Group Inc Series A
QVCGA
$3.71M 0.07%
3,131
-2,037
-39% -$2.38M
XLNX
293
DELISTED
Xilinx Inc
XLNX
$3.69M 0.07%
68,058
-37,304
-35% -$1.85M
ES icon
294
Eversource Energy
ES
$28.4B
$3.68M 0.07%
80,980
-44,576
-36% -$1.95M
CTRA
295
DELISTED
Coterra Energy
CTRA
$3.67M 0.07%
108,667
-60,067
-36% -$2.22M
FE icon
296
FirstEnergy
FE
$28.7B
$3.66M 0.07%
107,760
-58,854
-35% -$1.86M
HCA icon
297
HCA Healthcare
HCA
$92.8B
$3.65M 0.07%
69,889
-38,067
-35% -$1.89M
BWA icon
298
BorgWarner
BWA
$13B
$3.65M 0.07%
67,629
-36,963
-35% -$1.89M
WBD icon
299
Warner Bros
WBD
$64.2B
$3.6M 0.07%
84,920
+2,415
+3% +$102K
DOV icon
300
Dover
DOV
$27.4B
$3.6M 0.07%
54,666
-47,334
-46% -$2.95M
10 11
12
13 14

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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 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.