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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
MWV
526
DELISTED
MEADWESTVACO CORP
MWV
$1.71M 0.03%
45,609
-24,933
-35% -$907K
PKG icon
527
Packaging Corp of America
PKG
$22.2B
$1.71M 0.03%
24,066
-13,878
-37% -$948K
HRL icon
528
Hormel Foods
HRL
$14.2B
$1.71M 0.03%
69,482
-38,090
-35% -$878K
XRAY icon
529
Dentsply Sirona
XRAY
$2.84B
$1.7M 0.03%
37,059
-20,259
-35% -$938K
JBHT icon
530
JB Hunt Transport Services
JBHT
$25.9B
$1.7M 0.03%
23,700
-13,059
-36% -$964K
DRI icon
531
Darden Restaurants
DRI
$24.3B
$1.7M 0.03%
37,411
-20,553
-35% -$919K
LEN icon
532
Lennar Class A
LEN
$20.4B
$1.69M 0.03%
44,951
-25,106
-36% -$960K
LEA icon
533
Lear
LEA
$7.39B
$1.68M 0.03%
19,803
-11,327
-36% -$902K
UDR icon
534
UDR
UDR
$12.9B
$1.68M 0.03%
64,981
-36,863
-36% -$923K
MDU icon
535
MDU Resources
MDU
$4.18B
$1.67M 0.03%
128,365
-71,583
-36% -$889K
CCK icon
536
Crown Holdings
CCK
$13B
$1.66M 0.03%
37,236
-21,133
-36% -$918K
SEE
537
DELISTED
Sealed Air
SEE
$1.66M 0.03%
50,433
-28,083
-36% -$915K
ETFC
538
DELISTED
E*Trade Financial Corporation
ETFC
$1.65M 0.03%
70,787
-41,548
-37% -$910K
COO icon
539
Cooper Companies
COO
$14.2B
$1.65M 0.03%
47,428
-27,644
-37% -$887K
HAS icon
540
Hasbro
HAS
$13.5B
$1.64M 0.03%
29,601
-16,542
-36% -$881K
LVLT
541
DELISTED
Level 3 Communications Inc
LVLT
$1.64M 0.03%
42,031
-23,574
-36% -$848K
AVT icon
542
Avnet
AVT
$6.86B
$1.64M 0.03%
35,356
-19,351
-35% -$829K
SNA icon
543
Snap-on
SNA
$21.5B
$1.64M 0.03%
14,310
-8,168
-36% -$884K
AVP
544
DELISTED
Avon Products, Inc.
AVP
$1.64M 0.03%
112,365
-61,617
-35% -$947K
IDXX icon
545
Idexx Laboratories
IDXX
$44.9B
$1.64M 0.03%
26,680
-15,474
-37% -$922K
RMD icon
546
ResMed
RMD
$31.1B
$1.64M 0.03%
36,688
-20,200
-36% -$907K
TMUS icon
547
T-Mobile US
TMUS
$195B
$1.64M 0.03%
49,717
-29,540
-37% -$936K
ALK icon
548
Alaska Air
ALK
$5.11B
$1.63M 0.03%
34,554
-20,430
-37% -$847K
IT icon
549
Gartner
IT
$11.1B
$1.62M 0.03%
23,095
-13,510
-37% -$935K
OCR
550
DELISTED
OMNICARE INC
OCR
$1.62M 0.03%
27,221
-15,207
-36% -$922K
20 21
22
23 24

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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.