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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
WAB icon
501
Wabtec
WAB
$49.3B
$1.85M 0.04%
23,652
-13,615
-37% -$1.04M
ENOV icon
502
Enovis
ENOV
$1.74B
$1.85M 0.04%
14,932
-4,526
-23% -$520K
ANSS
503
DELISTED
Ansys
ANSS
$1.85M 0.04%
24,058
-13,262
-36% -$1.07M
HSP
504
DELISTED
HOSPIRA INC
HSP
$1.84M 0.04%
42,722
-23,608
-36% -$1.01M
SCG
505
DELISTED
Scana
SCG
$1.84M 0.04%
35,946
-19,467
-35% -$937K
PETM
506
DELISTED
PETSMART INC
PETM
$1.83M 0.04%
26,677
-14,703
-36% -$974K
MTD icon
507
Mettler-Toledo International
MTD
$28.1B
$1.83M 0.04%
7,792
-4,353
-36% -$1.07M
DOX icon
508
Amdocs
DOX
$6.03B
$1.83M 0.04%
38,835
-21,147
-35% -$925K
VRSN icon
509
VeriSign
VRSN
$26.3B
$1.8M 0.04%
33,595
-18,999
-36% -$1.08M
FLG
510
Flagstar Bank National Association
FLG
$5.87B
$1.8M 0.04%
37,471
-20,454
-35% -$995K
HAR
511
DELISTED
Harman International Industries
HAR
$1.8M 0.04%
16,716
-9,818
-37% -$978K
AAL icon
512
American Airlines Group
AAL
$9.82B
$1.8M 0.04%
48,522
-27,063
-36% -$921K
ARG
513
DELISTED
Airgas Inc
ARG
$1.79M 0.04%
16,871
-9,280
-35% -$995K
Y
514
DELISTED
Alleghany Corp
Y
$1.79M 0.04%
4,406
-2,385
-35% -$925K
JAZZ icon
515
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.79M 0.04%
12,748
-7,470
-37% -$1.12M
SWKS icon
516
Skyworks Solutions
SWKS
$9.2B
$1.78M 0.04%
47,045
-27,215
-37% -$895K
ANDV
517
DELISTED
Andeavor
ANDV
$1.77M 0.04%
35,033
-19,381
-36% -$1.01M
HUB.B
518
DELISTED
HUBBELL INC CL-B
HUB.B
$1.77M 0.04%
14,591
-8,421
-37% -$990K
RJF icon
519
Raymond James Financial
RJF
$33.5B
$1.76M 0.04%
47,235
-26,258
-36% -$918K
DLR icon
520
Digital Realty Trust
DLR
$69.6B
$1.75M 0.03%
33,090
-18,370
-36% -$956K
FL
521
DELISTED
Foot Locker
FL
$1.75M 0.03%
36,821
-21,171
-37% -$879K
XYL icon
522
Xylem
XYL
$28.5B
$1.74M 0.03%
47,915
-26,409
-36% -$963K
GRMN
523
Garmin
GRMN
$56.9B
$1.74M 0.03%
31,519
-17,291
-35% -$855K
FBIN icon
524
Fortune Brands Innovations
FBIN
$5.86B
$1.73M 0.03%
47,582
-27,588
-37% -$1.06M
WOLF icon
525
Wolfspeed
WOLF
$1.04B
$1.72M 0.03%
30,439
-16,841
-36% -$1.03M
19 20
21
22 23

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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
Pluribus Labs Mill Valley, California $54.8M AUM

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.