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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
KLAC icon
351
KLA
KLAC
$222B
$2.95M 0.06%
426,900
-234,720
-35% -$1.52M
LLTC
352
DELISTED
Linear Technology Corp
LLTC
$2.92M 0.06%
60,141
-33,175
-36% -$1.53M
IEV icon
353
iShares Europe ETF
IEV
$1.64B
$2.92M 0.06%
+83,321
New +$3.93M
KSU
354
DELISTED
Kansas City Southern
KSU
$2.9M 0.06%
28,404
-15,640
-36% -$1.61M
SIAL
355
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.89M 0.06%
30,999
-16,957
-35% -$1.58M
FLS icon
356
Flowserve
FLS
$8.94B
$2.89M 0.06%
36,932
-20,364
-36% -$1.56M
GAP
357
The Gap Inc
GAP
$7.3B
$2.87M 0.06%
71,625
-40,257
-36% -$1.63M
KDP icon
358
Keurig Dr Pepper
KDP
$42.8B
$2.86M 0.06%
52,576
-28,954
-36% -$1.46M
NI icon
359
NiSource
NI
$21.5B
$2.85M 0.06%
204,565
-113,552
-36% -$1.54M
ADSK icon
360
Autodesk
ADSK
$51.8B
$2.84M 0.06%
57,903
-31,895
-36% -$1.65M
SLM icon
361
SLM Corp
SLM
$4.83B
$2.81M 0.06%
321,426
-176,945
-36% -$1.54M
DLTR icon
362
Dollar Tree
DLTR
$24.8B
$2.8M 0.06%
53,723
-29,809
-36% -$1.59M
COL
363
DELISTED
Rockwell Collins
COL
$2.78M 0.06%
34,903
-19,125
-35% -$1.5M
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
$2.77M 0.06%
60,629
-33,336
-35% -$1.57M
COTY icon
365
Coty
COTY
$2.4B
$2.74M 0.05%
183,031
+110,394
+152% +$1.61M
WEC icon
366
WEC Energy
WEC
$36.3B
$2.73M 0.05%
58,873
-32,544
-36% -$1.4M
LLL
367
DELISTED
L3 Technologies, Inc.
LLL
$2.73M 0.05%
23,134
-12,501
-35% -$1.4M
AMG icon
368
Affiliated Managers Group
AMG
$9.51B
$2.72M 0.05%
13,636
-7,556
-36% -$1.48M
TXT icon
369
Textron
TXT
$14.9B
$2.72M 0.05%
68,425
-39,546
-37% -$1.48M
KMX icon
370
CarMax
KMX
$8.39B
$2.71M 0.05%
58,044
-32,103
-36% -$1.5M
SJM icon
371
J.M. Smucker
SJM
$13.5B
$2.68M 0.05%
27,647
-15,276
-36% -$1.48M
FMC icon
372
FMC
FMC
$1.25B
$2.68M 0.05%
40,438
-22,193
-35% -$1.44M
HSIC icon
373
Henry Schein
HSIC
$9.78B
$2.68M 0.05%
57,276
-31,586
-36% -$1.44M
NVDA icon
374
NVIDIA
NVDA
$4.6T
$2.67M 0.05%
5,965,280
-3,307,480
-36% -$1.41M
AKAM icon
375
Akamai
AKAM
$15.6B
$2.66M 0.05%
45,862
-25,240
-35% -$1.39M
13 14
15
16 17

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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.