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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
EXPD icon
451
Expeditors International
EXPD
$22.3B
$2.11M 0.04%
53,426
-29,210
-35% -$1.2M
HRB icon
452
H&R Block
HRB
$5.98B
$2.11M 0.04%
70,081
-38,611
-36% -$1.16M
SIG icon
453
Signet Jewelers
SIG
$3.84B
$2.11M 0.04%
19,723
-10,630
-35% -$928K
TAP icon
454
Molson Coors Class B
TAP
$8.02B
$2.11M 0.04%
35,972
-19,612
-35% -$1.1M
EFX icon
455
Equifax
EFX
$22B
$2.11M 0.04%
31,048
-17,196
-36% -$1.2M
WLL
456
DELISTED
Whiting Petroleum Corporation
WLL
$2.11M 0.04%
101
-56
-36% -$1.06M
CHTR icon
457
Charter Communications
CHTR
$17.3B
$2.1M 0.04%
17,044
-9,621
-36% -$1.26M
AWK icon
458
American Water Works
AWK
$27B
$2.09M 0.04%
46,030
-25,751
-36% -$1.11M
BALL icon
459
Ball Corp
BALL
$17.5B
$2.09M 0.04%
76,258
-43,502
-36% -$1.15M
HBAN icon
460
Huntington Bancshares
HBAN
$34B
$2.08M 0.04%
206,506
-120,191
-37% -$1.14M
MKL icon
461
Markel Group
MKL
$25.2B
$2.08M 0.04%
3,443
-2,008
-37% -$1.14M
TDC icon
462
Teradata
TDC
$2.88B
$2.07M 0.04%
42,247
-23,260
-36% -$1.05M
LHX icon
463
L3Harris
LHX
$55.4B
$2.06M 0.04%
28,267
-15,560
-36% -$1.11M
IHS
464
DELISTED
IHS INC CL-A COM STK
IHS
$2.06M 0.04%
17,010
-9,365
-36% -$1.11M
CHRW icon
465
C.H. Robinson
CHRW
$20.5B
$2.05M 0.04%
39,233
-21,349
-35% -$1.16M
MAS icon
466
Masco
MAS
$14.6B
$2.05M 0.04%
105,173
-58,510
-36% -$1.15M
CPB icon
467
Campbell Soup
CPB
$6.85B
$2.04M 0.04%
45,748
-24,969
-35% -$1.07M
CINF icon
468
Cincinnati Financial
CINF
$27.8B
$2.04M 0.04%
41,942
-23,170
-36% -$1.12M
AMTD
469
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.03M 0.04%
59,861
-33,350
-36% -$1.09M
LKQ icon
470
LKQ Corp
LKQ
$6.72B
$2.03M 0.04%
77,110
-42,220
-35% -$1.18M
ASH icon
471
Ashland
ASH
$3.34B
$2.02M 0.04%
41,526
-22,974
-36% -$1.08M
CPAY icon
472
Corpay
CPAY
$25.7B
$2.01M 0.04%
17,534
-9,712
-36% -$1.13M
OII icon
473
Oceaneering
OII
$4.64B
$2.01M 0.04%
27,972
-15,436
-36% -$1.11M
CMS icon
474
CMS Energy
CMS
$23B
$2.01M 0.04%
68,649
-38,624
-36% -$1.07M
IFF icon
475
International Flavors & Fragrances
IFF
$20.3B
$2M 0.04%
20,981
-11,525
-35% -$1.04M
17 18
19
20 21

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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.