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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
XEC
376
DELISTED
CIMAREX ENERGY CO
XEC
$2.65M 0.05%
22,291
-12,310
-36% -$1.32M
NRG icon
377
NRG Energy
NRG
$26.1B
$2.65M 0.05%
83,429
-46,358
-36% -$1.33M
NLY icon
378
Annaly Capital Management
NLY
$17.4B
$2.65M 0.05%
60,418
-32,843
-35% -$1.42M
HP icon
379
Helmerich & Payne
HP
$3.35B
$2.64M 0.05%
24,609
-13,597
-36% -$1.26M
TRIP icon
380
TripAdvisor
TRIP
$1.71B
$2.61M 0.05%
28,924
-16,027
-36% -$1.46M
CNP icon
381
CenterPoint Energy
CNP
$28.7B
$2.61M 0.05%
110,168
-61,869
-36% -$1.45M
CA
382
DELISTED
CA, Inc.
CA
$2.61M 0.05%
84,272
-46,103
-35% -$1.5M
PVH icon
383
PVH
PVH
$3.99B
$2.6M 0.05%
20,910
-11,468
-35% -$1.41M
RHT
384
DELISTED
Red Hat Inc
RHT
$2.59M 0.05%
48,928
-27,012
-36% -$1.56M
PLL
385
DELISTED
PALL CORP
PLL
$2.57M 0.05%
28,746
-15,849
-36% -$1.34M
AEE icon
386
Ameren
AEE
$30.8B
$2.56M 0.05%
62,299
-34,931
-36% -$1.35M
TRMB icon
387
Trimble
TRMB
$13.7B
$2.56M 0.05%
66,017
-36,453
-36% -$1.31M
SIRI icon
388
SiriusXM
SIRI
$10.9B
$2.54M 0.05%
79,643
-44,599
-36% -$1.58M
CIT
389
DELISTED
CIT Group Inc.
CIT
$2.54M 0.05%
51,849
-28,706
-36% -$1.4M
TSCO icon
390
Tractor Supply
TSCO
$16.3B
$2.54M 0.05%
179,935
-99,410
-36% -$1.41M
NLSN
391
DELISTED
Nielsen Holdings plc
NLSN
$2.53M 0.05%
57,024
-30,701
-35% -$1.37M
SRCL
392
DELISTED
Stericycle Inc
SRCL
$2.52M 0.05%
22,228
-12,321
-36% -$1.42M
TDG icon
393
TransDigm Group
TDG
$71.8B
$2.51M 0.05%
13,567
-7,683
-36% -$1.34M
TIF
394
DELISTED
Tiffany & Co.
TIF
$2.49M 0.05%
28,974
-15,900
-35% -$1.41M
CMA
395
DELISTED
Comerica
CMA
$2.48M 0.05%
47,988
-26,678
-36% -$1.28M
DINO icon
396
HF Sinclair
DINO
$16.2B
$2.48M 0.05%
52,214
-28,893
-36% -$1.37M
MGM icon
397
MGM Resorts International
MGM
$11.7B
$2.48M 0.05%
96,172
-53,315
-36% -$1.37M
MXIM
398
DELISTED
Maxim Integrated Products
MXIM
$2.48M 0.05%
74,995
-41,070
-35% -$1.26M
RL icon
399
Ralph Lauren
RL
$22.1B
$2.48M 0.05%
15,435
-8,445
-35% -$1.36M
CHD icon
400
Church & Dwight Co
CHD
$23.6B
$2.47M 0.05%
71,662
-39,574
-36% -$1.31M
14 15
16
17 18

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HIH
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SM
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PGF
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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
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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.