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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
SWY
426
DELISTED
SAFEWAY INC
SWY
$2.3M 0.05%
69,730
-38,940
-36% -$1.21M
RCL icon
427
Royal Caribbean
RCL
$86.8B
$2.3M 0.05%
42,222
-23,489
-36% -$1.19M
CTRX
428
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.29M 0.05%
50,568
-28,792
-36% -$1.38M
CE icon
429
Celanese
CE
$4.82B
$2.28M 0.05%
41,202
-22,628
-35% -$1.21M
TRW
430
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.27M 0.05%
27,868
-15,156
-35% -$1.18M
EA icon
431
Electronic Arts
EA
$52.4B
$2.26M 0.05%
78,137
-43,178
-36% -$1.16M
ENDP
432
DELISTED
Endo International plc
ENDP
$2.26M 0.04%
32,585
-11,422
-26% -$809K
CBI
433
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.25M 0.04%
25,815
-13,996
-35% -$1.14M
VMC icon
434
Vulcan Materials
VMC
$36.8B
$2.24M 0.04%
33,765
-18,727
-36% -$1.2M
LH icon
435
Labcorp
LH
$25.2B
$2.23M 0.04%
26,484
-14,777
-36% -$1.18M
URI icon
436
United Rentals
URI
$65.7B
$2.23M 0.04%
23,213
-13,533
-37% -$1.15M
FNF icon
437
Fidelity National Financial
FNF
$14.4B
$2.22M 0.04%
123,864
-54,988
-31% -$993K
NWL icon
438
Newell Brands
NWL
$2.21B
$2.22M 0.04%
74,291
-41,009
-36% -$1.27M
BEAV
439
DELISTED
B/E Aerospace Inc
BEAV
$2.22M 0.04%
35,330
-19,579
-36% -$1.18M
MAC icon
440
Macerich
MAC
$7.4B
$2.21M 0.04%
35,550
-19,872
-36% -$1.18M
NWSA icon
441
News Corp Class A
NWSA
$15.6B
$2.19M 0.04%
126,826
-71,158
-36% -$1.23M
DGX icon
442
Quest Diagnostics
DGX
$26B
$2.18M 0.04%
37,799
-20,837
-36% -$1.12M
GNW icon
443
Genworth Financial
GNW
$3.86B
$2.17M 0.04%
121,296
-70,221
-37% -$1.13M
O icon
444
Realty Income
O
$61.1B
$2.16M 0.04%
54,677
-29,149
-35% -$1.16M
CFN
445
DELISTED
CAREFUSION CORPORATION
CFN
$2.16M 0.04%
53,859
-34,075
-39% -$1.38M
J icon
446
Jacobs Solutions
J
$16B
$2.15M 0.04%
41,034
-22,519
-35% -$1.16M
SNI
447
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.15M 0.04%
28,324
-16,567
-37% -$1.29M
EW icon
448
Edwards Lifesciences
EW
$49.4B
$2.15M 0.04%
174,042
-97,266
-36% -$1.12M
JEF icon
449
Jefferies Financial Group
JEF
$12.7B
$2.14M 0.04%
85,693
-46,740
-35% -$1.15M
MHK icon
450
Mohawk Industries
MHK
$6.91B
$2.13M 0.04%
15,685
-8,621
-35% -$1.23M
16 17
18
19 20

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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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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.