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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
PWR icon
476
Quanta Services
PWR
$84.2B
$2M 0.04%
54,422
-30,006
-36% -$1M
S
477
DELISTED
Sprint Corporation
S
$2M 0.04%
218,311
-83,311
-28% -$732K
CPN
478
DELISTED
Calpine Corporation
CPN
$1.99M 0.04%
95,531
-64,305
-40% -$1.26M
EXPE icon
479
Expedia Group
EXPE
$36.5B
$1.99M 0.04%
27,520
-15,259
-36% -$1.11M
SPLK
480
DELISTED
Splunk Inc
SPLK
$1.99M 0.04%
27,564
-12,398
-31% -$1.01M
CBRE icon
481
CBRE Group
CBRE
$43.3B
$1.98M 0.04%
72,336
-40,442
-36% -$1.09M
AGNC icon
482
AGNC Investment
AGNC
$12.7B
$1.98M 0.04%
92,245
-63,390
-41% -$1.36M
RKT
483
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.96M 0.04%
37,082
-20,336
-35% -$1.06M
ACGL icon
484
Arch Capital
ACGL
$35.7B
$1.94M 0.04%
101,577
-54,558
-35% -$1.01M
SPLS
485
DELISTED
Staples Inc
SPLS
$1.94M 0.04%
171,317
-93,648
-35% -$1.22M
UHS icon
486
Universal Health Services
UHS
$10.2B
$1.93M 0.04%
23,571
-13,066
-36% -$1.05M
FRT icon
487
Federal Realty Investment Trust
FRT
$10.9B
$1.92M 0.04%
16,800
-9,639
-36% -$1.05M
PCL
488
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.92M 0.04%
45,828
-26,919
-37% -$1.16M
PHM icon
489
Pultegroup
PHM
$25.2B
$1.91M 0.04%
99,694
-55,130
-36% -$1.09M
TW
490
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.91M 0.04%
16,801
-9,283
-36% -$1.08M
EG icon
491
Everest Group
EG
$15.6B
$1.9M 0.04%
12,455
-6,829
-35% -$1.01M
JAH
492
DELISTED
JARDEN CORPORATION
JAH
$1.9M 0.04%
47,012
-27,300
-37% -$1.11M
IPG
493
DELISTED
Interpublic Group of Companies
IPG
$1.89M 0.04%
110,480
-61,043
-36% -$1.04M
OGE icon
494
OGE Energy
OGE
$9.87B
$1.88M 0.04%
51,194
-28,633
-36% -$1M
GRA
495
DELISTED
W.R. Grace & Co.
GRA
$1.88M 0.04%
18,711
-10,868
-37% -$1.07M
FFIV icon
496
F5
FFIV
$22B
$1.88M 0.04%
17,647
-13,993
-44% -$1.48M
HBI
497
DELISTED
Hanesbrands
HBI
$1.88M 0.04%
96,984
-55,884
-37% -$1M
NBR icon
498
Nabors Industries
NBR
$1.17B
$1.88M 0.04%
1,524
-851
-36% -$850K
GL icon
499
Globe Life
GL
$14B
$1.87M 0.04%
35,790
-19,703
-36% -$1.01M
BBY icon
500
Best Buy
BBY
$19B
$1.86M 0.04%
70,571
-38,766
-35% -$1.06M
18 19
20
21 22

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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.