We are live on ! Find out more
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
TPR icon
301
Tapestry
TPR
$30.5B
$3.59M 0.07%
72,364
-39,812
-35% -$1.98M
GEN icon
302
Gen Digital
GEN
$16.5B
$3.58M 0.07%
179,507
-98,639
-35% -$2.11M
XRX icon
303
Xerox
XRX
$360M
$3.57M 0.07%
120,204
-66,233
-36% -$1.94M
MAT icon
304
Mattel
MAT
$4.49B
$3.57M 0.07%
89,093
-49,110
-36% -$1.95M
PAYX icon
305
Paychex
PAYX
$42.3B
$3.56M 0.07%
83,780
-46,012
-35% -$1.95M
CAM
306
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.54M 0.07%
57,510
-41,924
-42% -$2.54M
AA icon
307
Alcoa
AA
$11.7B
$3.54M 0.07%
114,660
-63,452
-36% -$1.76M
BBWI icon
308
Bath & Body Works
BBWI
$4.13B
$3.51M 0.07%
76,772
-42,319
-36% -$1.91M
L icon
309
Loews
L
$24.6B
$3.51M 0.07%
79,846
-43,710
-35% -$1.96M
LNC icon
310
Lincoln National
LNC
$8.19B
$3.5M 0.07%
69,292
-38,134
-35% -$1.92M
RRC icon
311
Range Resources
RRC
$8.94B
$3.48M 0.07%
42,036
-23,352
-36% -$1.99M
PFG icon
312
Principal Financial Group
PFG
$24.5B
$3.47M 0.07%
75,672
-41,622
-35% -$1.9M
BF.B icon
313
Brown-Forman Class B
BF.B
$13.3B
$3.46M 0.07%
120,616
-67,018
-36% -$1.76M
GPC icon
314
Genuine Parts
GPC
$17.9B
$3.45M 0.07%
39,813
-21,783
-35% -$1.84M
BFH icon
315
Bread Financial
BFH
$4.36B
$3.45M 0.07%
15,903
-8,869
-36% -$1.91M
BEAM
316
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.44M 0.07%
41,358
-22,986
-36% -$1.87M
EMN icon
317
Eastman Chemical
EMN
$7.79B
$3.43M 0.07%
39,885
-21,931
-35% -$1.8M
LNG icon
318
Cheniere Energy
LNG
$52.8B
$3.42M 0.07%
61,801
-34,621
-36% -$1.66M
ROP icon
319
Roper Technologies
ROP
$38.7B
$3.4M 0.07%
25,563
-14,112
-36% -$1.92M
SWK icon
320
Stanley Black & Decker
SWK
$14.6B
$3.38M 0.07%
41,606
-22,928
-36% -$1.84M
MAR icon
321
Marriott International
MAR
$101B
$3.38M 0.07%
60,408
-33,285
-36% -$1.72M
STZ icon
322
Constellation Brands
STZ
$22.5B
$3.37M 0.07%
39,811
-21,926
-36% -$1.74M
KEY icon
323
KeyCorp
KEY
$24.3B
$3.37M 0.07%
236,899
-131,546
-36% -$1.76M
JNPR
324
DELISTED
Juniper Networks
JNPR
$3.36M 0.07%
130,788
-72,178
-36% -$1.88M
DISH
325
DELISTED
DISH Network Corp.
DISH
$3.36M 0.07%
54,135
-30,156
-36% -$1.76M
11 12
13
14 15

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 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.