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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
SLB icon
26
SLB Ltd
SLB
$77.7B
$33.4M 0.66%
342,993
-187,885
-35% -$17M
PEP icon
27
PepsiCo
PEP
$190B
$33.2M 0.66%
398,882
-218,931
-35% -$17.8M
INTC icon
28
Intel
INTC
$445B
$33M 0.66%
1,282,261
-703,228
-35% -$17.6M
AMZN icon
29
Amazon
AMZN
$2.51T
$31.9M 0.63%
1,896,920
-1,039,760
-35% -$19.3M
WMT icon
30
Walmart Inc
WMT
$890B
$31.7M 0.63%
1,248,189
-684,204
-35% -$17.2M
CSCO icon
31
Cisco
CSCO
$445B
$30.8M 0.61%
1,379,148
-756,741
-35% -$16.7M
HD icon
32
Home Depot
HD
$338B
$29.7M 0.59%
376,215
-207,140
-36% -$16.5M
V icon
33
Visa
V
$689B
$29M 0.58%
538,304
-296,044
-35% -$16.5M
GILD icon
34
Gilead Sciences
GILD
$164B
$27.8M 0.55%
393,685
-215,890
-35% -$16.9M
RTX icon
35
RTX Corp
RTX
$294B
$27.6M 0.55%
375,965
-206,434
-35% -$14.8M
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$26.5M 0.53%
441,299
-239,920
-35% -$15.2M
MCD icon
37
McDonald's
MCD
$192B
$25.3M 0.5%
258,637
-141,819
-35% -$13.6M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.7B
$24.8M 0.49%
368,762
+120,200
+48% +$7.94M
BA icon
39
Boeing
BA
$169B
$24.5M 0.49%
195,167
-107,402
-35% -$14M
MMM icon
40
3M
MMM
$90.8B
$24M 0.48%
212,151
-116,893
-36% -$13M
AMGN icon
41
Amgen
AMGN
$205B
$23.8M 0.47%
193,551
-106,109
-35% -$12.9M
CVS icon
42
CVS Health
CVS
$136B
$23.6M 0.47%
315,545
-173,671
-35% -$12.3M
UNP icon
43
Union Pacific
UNP
$181B
$22.5M 0.45%
240,564
-131,936
-35% -$11.7M
MA icon
44
Mastercard
MA
$487B
$22.4M 0.45%
299,981
-165,539
-36% -$12.9M
COP icon
45
ConocoPhillips
COP
$143B
$22.1M 0.44%
314,552
-172,762
-35% -$11.6M
AXP icon
46
American Express
AXP
$227B
$22M 0.44%
244,694
-134,134
-35% -$12M
BMY icon
47
Bristol-Myers Squibb
BMY
$129B
$22M 0.44%
423,860
-233,181
-35% -$12.4M
UNH icon
48
UnitedHealth
UNH
$380B
$21.5M 0.43%
263,169
-144,462
-35% -$10.9M
ABBV icon
49
AbbVie
ABBV
$461B
$21M 0.42%
408,779
-224,811
-35% -$11.4M
USB icon
50
US Bancorp
USB
$99.7B
$20.4M 0.41%
476,838
-261,653
-35% -$10.8M
1
2
3 4 5

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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.