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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
CPA icon
676
Copa Holdings
CPA
$5.58B
$1.19M 0.02%
8,090
-4,418
-35% -$614K
EV
677
DELISTED
Eaton Vance Corp.
EV
$1.18M 0.02%
30,978
-16,996
-35% -$655K
SPXC icon
678
SPX Corp
SPXC
$9.49B
$1.18M 0.02%
47,672
-26,792
-36% -$687K
VTLE
679
DELISTED
Vital Energy
VTLE
$1.18M 0.02%
2,277
+51
+2% +$26.1K
FDS icon
680
Factset
FDS
$10.2B
$1.18M 0.02%
10,816
-6,309
-37% -$667K
FSLR icon
681
First Solar
FSLR
$21.4B
$1.18M 0.02%
16,688
-9,675
-37% -$540K
SM icon
682
SM Energy
SM
$7.49B
$1.18M 0.02%
16,339
-9,553
-37% -$747K
BRCD
683
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.18M 0.02%
109,705
-63,872
-37% -$616K
PBCT
684
DELISTED
People's United Financial Inc
PBCT
$1.18M 0.02%
79,488
-42,710
-35% -$622K
WRB icon
685
W.R. Berkley
WRB
$28.3B
$1.17M 0.02%
95,560
-53,872
-36% -$651K
HUN icon
686
Huntsman Corp
HUN
$2.03B
$1.17M 0.02%
47,520
-27,535
-37% -$639K
PNRA
687
DELISTED
Panera Bread Co
PNRA
$1.17M 0.02%
6,541
-4,449
-40% -$788K
PTEN icon
688
Patterson-UTI
PTEN
$3.55B
$1.17M 0.02%
36,378
-21,274
-37% -$592K
SBH icon
689
Sally Beauty Holdings
SBH
$1.48B
$1.16M 0.02%
42,002
-24,482
-37% -$698K
CNQR
690
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.15M 0.02%
11,510
-6,721
-37% -$759K
SCCO icon
691
Southern Copper
SCCO
$135B
$1.15M 0.02%
42,128
-24,107
-36% -$648K
ATO icon
692
Atmos Energy
ATO
$30B
$1.15M 0.02%
24,113
-11,092
-32% -$511K
GGG icon
693
Graco
GGG
$13.2B
$1.15M 0.02%
45,501
-26,289
-37% -$657K
HCC
694
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.15M 0.02%
24,944
-14,473
-37% -$639K
INVX
695
Innovex International
INVX
$1.81B
$1.14M 0.02%
10,096
-5,860
-37% -$607K
SGEN
696
DELISTED
Seagen Inc. Common Stock
SGEN
$1.14M 0.02%
24,779
-14,542
-37% -$695K
HSH
697
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.14M 0.02%
30,318
-17,857
-37% -$640K
TCO
698
DELISTED
Taubman Centers Inc.
TCO
$1.14M 0.02%
15,922
-9,788
-38% -$664K
LII icon
699
Lennox International
LII
$15.1B
$1.14M 0.02%
12,371
-7,222
-37% -$642K
BTU
700
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.14M 0.02%
4,650
-2,579
-36% -$654K
26 27
28
29 30

Similar funds

HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
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
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
PL
Pluribus Labs Mill Valley, California $54.8M AUM

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.