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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
PPLI
626
People Inc
PPLI
$3.16B
$1.32M 0.03%
102,463
-60,235
-37% -$774K
FLIR
627
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.32M 0.03%
36,743
-20,194
-35% -$667K
INGR icon
628
Ingredion
INGR
$6.41B
$1.32M 0.03%
19,108
-10,969
-36% -$720K
CAR icon
629
Avis
CAR
$5.32B
$1.31M 0.03%
26,606
-15,626
-37% -$672K
JLL icon
630
Jones Lang LaSalle
JLL
$16.1B
$1.31M 0.03%
10,908
-6,382
-37% -$735K
CIE
631
DELISTED
Cobalt International Energy, Inc
CIE
$1.3M 0.03%
4,758
-2,634
-36% -$684K
POM
632
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.3M 0.03%
63,849
-35,507
-36% -$699K
ALLE icon
633
Allegion
ALLE
$13.4B
$1.3M 0.03%
24,690
-15,755
-39% -$791K
PBI icon
634
Pitney Bowes
PBI
$2.42B
$1.3M 0.03%
49,558
-29,015
-37% -$716K
UGI icon
635
UGI
UGI
$7.81B
$1.3M 0.03%
42,240
-24,684
-37% -$711K
MSCI icon
636
MSCI
MSCI
$42.5B
$1.3M 0.03%
29,850
-17,329
-37% -$756K
AVY icon
637
Avery Dennison
AVY
$12.7B
$1.29M 0.03%
25,602
-14,171
-36% -$707K
ARE icon
638
Alexandria Real Estate Equities
ARE
$9.5B
$1.29M 0.03%
17,625
-10,551
-37% -$741K
AXS icon
639
AXIS Capital
AXS
$7.72B
$1.29M 0.03%
28,214
-17,883
-39% -$802K
OSK icon
640
Oshkosh
OSK
$8.98B
$1.29M 0.03%
21,663
-12,451
-36% -$683K
NFG icon
641
National Fuel Gas
NFG
$7.71B
$1.29M 0.03%
18,165
-10,582
-37% -$774K
EWBC icon
642
East-West Bancorp
EWBC
$18B
$1.29M 0.03%
34,826
-18,341
-34% -$646K
OC icon
643
Owens Corning
OC
$11.1B
$1.28M 0.03%
29,408
-17,136
-37% -$721K
TSS
644
DELISTED
Total System Services, Inc.
TSS
$1.28M 0.03%
42,254
-23,008
-35% -$707K
HII icon
645
Huntington Ingalls Industries
HII
$11.3B
$1.28M 0.03%
12,336
-7,247
-37% -$702K
GPN icon
646
Global Payments
GPN
$24.1B
$1.27M 0.03%
35,448
-23,990
-40% -$825K
SPN
647
DELISTED
Superior Energy Services, Inc.
SPN
$1.27M 0.03%
4,133
-2,292
-36% -$616K
TKR icon
648
Timken Company
TKR
$9.31B
$1.26M 0.03%
29,644
-17,035
-36% -$700K
ARCC icon
649
Ares Capital
ARCC
$13.5B
$1.26M 0.03%
70,620
-38,748
-35% -$691K
WIN
650
DELISTED
Windstream Holdings Inc
WIN
$1.26M 0.03%
19,539
-10,584
-35% -$656K
24 25
26
27 28

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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
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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.