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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
RGA icon
601
Reinsurance Group of America
RGA
$15.7B
$1.43M 0.03%
17,783
-9,988
-36% -$758K
ATVI
602
DELISTED
Activision Blizzard
ATVI
$1.43M 0.03%
70,823
-36,989
-34% -$702K
ADT
603
DELISTED
ADT Corp
ADT
$1.43M 0.03%
47,727
-33,382
-41% -$1.1M
ZION icon
604
Zions Bancorporation
ZION
$10.1B
$1.42M 0.03%
45,451
-26,627
-37% -$809K
HHH icon
605
Howard Hughes
HHH
$3.99B
$1.42M 0.03%
10,337
-6,014
-37% -$756K
TRN icon
606
Trinity Industries
TRN
$2.97B
$1.42M 0.03%
54,107
-31,189
-37% -$719K
DRE
607
DELISTED
Duke Realty Corp.
DRE
$1.41M 0.03%
83,460
-47,531
-36% -$758K
LM
608
DELISTED
Legg Mason, Inc.
LM
$1.4M 0.03%
28,666
-16,094
-36% -$717K
ALB icon
609
Albemarle
ALB
$13.4B
$1.39M 0.03%
21,049
-11,396
-35% -$738K
PRE
610
DELISTED
PARTNERRE LTD
PRE
$1.39M 0.03%
13,470
-6,997
-34% -$699K
DKS icon
611
Dick's Sporting Goods
DKS
$18.6B
$1.39M 0.03%
25,460
-14,089
-36% -$762K
AGCO icon
612
AGCO
AGCO
$8.46B
$1.38M 0.03%
25,040
-13,496
-35% -$722K
RPM icon
613
RPM International
RPM
$13.8B
$1.38M 0.03%
32,576
-18,744
-37% -$773K
CLR
614
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.38M 0.03%
22,238
-12,256
-36% -$699K
INCY icon
615
Incyte
INCY
$25.6B
$1.37M 0.03%
25,374
-14,892
-37% -$924K
HOUS
616
DELISTED
Anywhere Real Estate
HOUS
$1.36M 0.03%
31,510
-17,806
-36% -$830K
QEP
617
DELISTED
QEP RESOURCES, INC.
QEP
$1.36M 0.03%
46,340
-25,684
-36% -$771K
OIS icon
618
Oil States International
OIS
$468M
$1.36M 0.03%
23,816
-13,916
-37% -$771K
NVR icon
619
NVR
NVR
$17.3B
$1.36M 0.03%
1,169
-685
-37% -$771K
ROC
620
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.35M 0.03%
18,018
-10,459
-37% -$771K
RS icon
621
Reliance Steel & Aluminium
RS
$20.6B
$1.34M 0.03%
18,818
-10,824
-37% -$772K
WCN
622
Waste Connections
WCN
$43.5B
$1.34M 0.03%
45,440
-26,283
-37% -$747K
DNKN
623
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.34M 0.03%
26,473
-15,808
-37% -$780K
HCBK
624
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.34M 0.03%
136,621
-75,963
-36% -$711K
EXR icon
625
Extra Space Storage
EXR
$32.6B
$1.34M 0.03%
27,293
-16,272
-37% -$754K
23 24
25
26 27

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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.