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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
CSL icon
651
Carlisle Companies
CSL
$13.2B
$1.26M 0.03%
15,675
-8,945
-36% -$695K
GME icon
652
GameStop
GME
$9.82B
$1.26M 0.03%
122,568
-67,544
-36% -$649K
RVTY icon
653
Revvity
RVTY
$12.4B
$1.26M 0.03%
27,565
-16,022
-37% -$703K
BMO icon
654
Bank of Montreal
BMO
$124B
$1.26M 0.03%
19,001
– –
HLF icon
655
Herbalife
HLF
$1.28B
$1.25M 0.02%
43,862
-24,600
-36% -$813K
MAA icon
656
Mid-America Apartment Communities
MAA
$16B
$1.25M 0.02%
18,129
+674
+4% +$44.2K
SEIC icon
657
SEI Investments
SEIC
$12.5B
$1.25M 0.02%
37,299
-20,555
-36% -$699K
NOW icon
658
ServiceNow
NOW
$120B
$1.25M 0.02%
104,620
-56,705
-35% -$722K
LPT
659
DELISTED
Liberty Property Trust
LPT
$1.24M 0.02%
33,570
-17,154
-34% -$621K
CBOE icon
660
Cboe Global Markets
CBOE
$32.2B
$1.23M 0.02%
21,485
-12,591
-37% -$675K
TEX icon
661
Terex
TEX
$7.31B
$1.23M 0.02%
27,433
-15,805
-37% -$664K
SITC icon
662
SITE Centers
SITC
$234M
$1.23M 0.02%
57,045
-26,851
-32% -$554K
QGENF
663
DELISTED
QIAGEN NV
QGENF
$1.22M 0.02%
57,135
-32,277
-36% -$689K
AIZ icon
664
Assurant
AIZ
$14B
$1.22M 0.02%
18,762
-10,622
-36% -$696K
IRM icon
665
Iron Mountain
IRM
$36.3B
$1.21M 0.02%
47,391
-26,213
-36% -$671K
NUS icon
666
Nu Skin
NUS
$255M
$1.21M 0.02%
14,402
-8,324
-37% -$731K
REG icon
667
Regency Centers
REG
$14.8B
$1.21M 0.02%
23,673
-13,743
-37% -$675K
TEG
668
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.21M 0.02%
20,226
-11,047
-35% -$613K
BRE
669
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.2M 0.02%
18,954
-11,530
-38% -$693K
MDVN
670
DELISTED
MEDIVATION, INC.
MDVN
$1.2M 0.02%
36,968
-21,884
-37% -$807K
LEG icon
671
Leggett & Platt
LEG
$1.39B
$1.2M 0.02%
36,872
-20,061
-35% -$621K
KRC icon
672
Kilroy Realty
KRC
$4.65B
$1.2M 0.02%
20,232
-12,188
-38% -$673K
JKHY icon
673
Jack Henry & Associates
JKHY
$11.5B
$1.2M 0.02%
21,242
-12,228
-37% -$701K
LVNTA
674
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.19M 0.02%
36,707
-21,018
-36% -$668K
CBST
675
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.19M 0.02%
16,075
-9,429
-37% -$703K
25 26
27
28 29

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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.