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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
SNPS icon
576
Synopsys
SNPS
$73.2B
$1.52M 0.03%
39,579
-21,715
-35% -$871K
PCYC
577
DELISTED
PHARMACYCLICS INC
PCYC
$1.51M 0.03%
15,119
-8,368
-36% -$1.09M
GPOR
578
DELISTED
Gulfport Energy Corp.
GPOR
$1.5M 0.03%
20,892
-9,776
-32% -$601K
EGN
579
DELISTED
Energen
EGN
$1.5M 0.03%
18,622
-10,326
-36% -$774K
AJG icon
580
Arthur J. Gallagher & Co
AJG
$68.8B
$1.5M 0.03%
31,207
-17,807
-36% -$831K
RHI icon
581
Robert Half
RHI
$4.14B
$1.5M 0.03%
35,851
-19,808
-36% -$815K
HOLX
582
DELISTED
Hologic
HOLX
$1.5M 0.03%
69,857
-38,419
-35% -$829K
VYX icon
583
NCR Voyix
VYX
$1.2B
$1.5M 0.03%
66,111
-38,755
-37% -$823K
IEX icon
584
IDEX
IEX
$17B
$1.49M 0.03%
20,266
-11,760
-37% -$856K
LECO icon
585
Lincoln Electric
LECO
$14.2B
$1.49M 0.03%
20,490
-11,811
-37% -$847K
RYN icon
586
Rayonier
RYN
$6.61B
$1.49M 0.03%
48,039
-26,582
-36% -$800K
LAZ icon
587
Lazard
LAZ
$4.06B
$1.49M 0.03%
31,297
-17,586
-36% -$792K
SBNY
588
DELISTED
Signature Bank
SBNY
$1.48M 0.03%
11,673
-6,944
-37% -$848K
DDD icon
589
3D Systems Corp
DDD
$415M
$1.48M 0.03%
24,760
-14,356
-37% -$1.07M
CPT icon
590
Camden Property Trust
CPT
$11.5B
$1.47M 0.03%
21,915
-12,350
-36% -$788K
ALKS icon
591
Alkermes
ALKS
$8.18B
$1.47M 0.03%
32,982
-15,690
-32% -$747K
FTR
592
DELISTED
Frontier Communications Corp.
FTR
$1.47M 0.03%
17,175
-9,293
-35% -$680K
ITC
593
DELISTED
ITC HOLDINGS CORP
ITC
$1.46M 0.03%
38,766
-22,989
-37% -$785K
FOSL icon
594
Fossil Group
FOSL
$257M
$1.46M 0.03%
12,549
-7,022
-36% -$818K
CVD
595
DELISTED
COVANCE INC.
CVD
$1.46M 0.03%
13,852
-8,195
-37% -$812K
SIVB
596
DELISTED
SVB Financial Group
SIVB
$1.45M 0.03%
11,141
-6,584
-37% -$769K
GAS
597
DELISTED
AGL Resources Inc
GAS
$1.44M 0.03%
29,140
-16,760
-37% -$790K
FDO
598
DELISTED
FAMILY DOLLAR STORES
FDO
$1.44M 0.03%
24,855
-13,958
-36% -$881K
OI icon
599
O-I Glass
OI
$1.18B
$1.44M 0.03%
42,497
-23,634
-36% -$786K
KEX icon
600
Kirby Corp
KEX
$7.04B
$1.44M 0.03%
14,014
-8,165
-37% -$822K
22 23
24
25 26

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HIH
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SM
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PGF
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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
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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.