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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
UAA icon
401
Under Armour
UAA
$3.01B
$2.47M 0.05%
86,896
-47,668
-35% -$1.24M
BMRN icon
402
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.44M 0.05%
35,904
-19,962
-36% -$1.47M
MKC icon
403
McCormick & Company Non-Voting
MKC
$14B
$2.43M 0.05%
67,784
-37,486
-36% -$1.26M
UNM icon
404
Unum
UNM
$13.4B
$2.43M 0.05%
68,905
-37,528
-35% -$1.28M
TNL icon
405
Travel + Leisure Co
TNL
$4.76B
$2.42M 0.05%
73,334
-47,273
-39% -$1.54M
MCHP icon
406
Microchip Technology
MCHP
$38.7B
$2.42M 0.05%
101,416
-55,916
-36% -$1.28M
MNST icon
407
Monster Beverage
MNST
$95.2B
$2.41M 0.05%
208,680
-114,942
-36% -$1.34M
HRI icon
408
Herc Holdings
HRI
$4.77B
$2.4M 0.05%
30,258
-16,289
-35% -$1.31M
WAT icon
409
Waters Corp
WAT
$37.3B
$2.39M 0.05%
22,109
-12,214
-36% -$1.32M
SLG icon
410
SL Green Realty
SLG
$3.83B
$2.39M 0.05%
24,556
-13,795
-36% -$1.28M
RSG icon
411
Republic Services
RSG
$67.4B
$2.38M 0.05%
69,821
-37,715
-35% -$1.25M
AAP icon
412
Advance Auto Parts
AAP
$3.52B
$2.37M 0.05%
18,776
-10,399
-36% -$1.26M
VMW
413
DELISTED
VMware, Inc
VMW
$2.37M 0.05%
21,991
-12,174
-36% -$1.19M
EQIX icon
414
Equinix
EQIX
$99.5B
$2.36M 0.05%
12,773
-7,025
-35% -$1.3M
CSC
415
DELISTED
Computer Sciences
CSC
$2.35M 0.05%
92,063
-50,751
-36% -$1.28M
CNX icon
416
CNX Resources
CNX
$4.91B
$2.35M 0.05%
70,829
-39,164
-36% -$1.26M
WU icon
417
Western Union
WU
$2.52B
$2.35M 0.05%
143,995
-78,916
-35% -$1.29M
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
$2.35M 0.05%
31,903
-17,579
-36% -$1.27M
VRSK icon
419
Verisk Analytics
VRSK
$27.9B
$2.35M 0.05%
39,189
-21,724
-36% -$1.38M
XL
420
DELISTED
XL Group Ltd.
XL
$2.34M 0.05%
75,180
-42,482
-36% -$1.27M
JWN
421
DELISTED
Nordstrom
JWN
$2.34M 0.05%
37,546
-20,540
-35% -$1.24M
PII icon
422
Polaris
PII
$3.83B
$2.33M 0.05%
16,703
-9,282
-36% -$1.25M
LRCX icon
423
Lam Research
LRCX
$313B
$2.31M 0.05%
421,080
-231,590
-35% -$1.23M
AES icon
424
AES
AES
$10.6B
$2.31M 0.05%
162,160
-88,642
-35% -$1.25M
KIM icon
425
Kimco Realty
KIM
$17.5B
$2.3M 0.05%
105,455
-58,984
-36% -$1.26M
15 16
17
18 19

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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
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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.