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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
CAG icon
326
Conagra Brands
CAG
$7.38B
$3.33M 0.07%
138,415
-75,593
-35% -$1.81M
DTE icon
327
DTE Energy
DTE
$30.4B
$3.32M 0.07%
52,645
-28,901
-35% -$1.7M
CXO
328
DELISTED
CONCHO RESOURCES INC.
CXO
$3.31M 0.07%
27,031
-14,980
-36% -$1.65M
DVA icon
329
DaVita
DVA
$15.4B
$3.28M 0.07%
47,693
-26,461
-36% -$1.76M
FLR icon
330
Fluor
FLR
$6.89B
$3.27M 0.07%
42,141
-23,186
-35% -$1.81M
NTAP icon
331
NetApp
NTAP
$34.2B
$3.24M 0.06%
88,018
-48,528
-36% -$1.96M
AME icon
332
Ametek
AME
$55.3B
$3.23M 0.06%
62,837
-34,745
-36% -$1.8M
FWONA icon
333
Liberty Media Series A
FWONA
$23.3B
$3.22M 0.06%
139,143
-76,345
-35% -$1.82M
KSS icon
334
Kohl's
KSS
$2.16B
$3.22M 0.06%
56,752
-32,135
-36% -$1.72M
FTI icon
335
TechnipFMC
FTI
$28.9B
$3.2M 0.06%
82,519
-45,648
-36% -$1.73M
CCEP icon
336
Coca-Cola Europacific Partners
CCEP
$49.2B
$3.19M 0.06%
66,980
-36,888
-36% -$1.68M
GGP
337
DELISTED
GGP Inc.
GGP
$3.18M 0.06%
144,752
-79,500
-35% -$1.69M
TSN icon
338
Tyson Foods
TSN
$21.5B
$3.17M 0.06%
72,245
-39,826
-36% -$1.51M
TRI icon
339
Thomson Reuters
TRI
$45.1B
$3.15M 0.06%
78,461
-43,453
-36% -$1.78M
OKE icon
340
Oneok
OKE
$55.9B
$3.15M 0.06%
53,219
-41,338
-44% -$2.42M
SDRL
341
DELISTED
Seadrill Limited Common Stock
SDRL
$3.07M 0.06%
322
-183
-36% -$1.8M
MUR icon
342
Murphy Oil
MUR
$5.25B
$3.06M 0.06%
48,810
-27,309
-36% -$1.64M
BCR
343
DELISTED
CR Bard Inc.
BCR
$3.06M 0.06%
20,698
-11,442
-36% -$1.58M
ETR icon
344
Entergy
ETR
$52.4B
$3.05M 0.06%
91,502
-50,196
-35% -$1.59M
WHR icon
345
Whirlpool
WHR
$2.49B
$3.04M 0.06%
20,373
-11,240
-36% -$1.63M
SBAC icon
346
SBA Communications
SBAC
$18.6B
$3M 0.06%
33,082
-19,617
-37% -$1.82M
CLX icon
347
Clorox
CLX
$12.1B
$3M 0.06%
34,149
-19,065
-36% -$1.67M
ALTR
348
DELISTED
Altera Corp
ALTR
$2.98M 0.06%
82,522
-45,493
-36% -$1.56M
BG icon
349
Bunge Global
BG
$22.8B
$2.98M 0.06%
37,541
-20,018
-35% -$1.58M
NEM icon
350
Newmont
NEM
$96.4B
$2.96M 0.06%
126,725
-69,449
-35% -$1.65M
12 13
14
15 16

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HIH
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SM
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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
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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.