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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
NDSN icon
701
Nordson
NDSN
$16.4B
$1.14M 0.02%
15,934
-9,142
-36% -$649K
STWD icon
702
Starwood Property Trust
STWD
$6.17B
$1.14M 0.02%
47,572
-45,370
-49% -$1.08M
OA
703
DELISTED
Orbital ATK, Inc.
OA
$1.14M 0.02%
7,898
-4,598
-37% -$615K
AFG icon
704
American Financial Group
AFG
$12.1B
$1.13M 0.02%
19,286
-10,974
-36% -$619K
IM
705
DELISTED
Ingram Micro
IM
$1.13M 0.02%
37,661
-21,944
-37% -$589K
GNTX icon
706
Gentex
GNTX
$5.15B
$1.13M 0.02%
70,582
-40,100
-36% -$640K
DRC
707
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.12M 0.02%
18,934
-11,198
-37% -$638K
BR icon
708
Broadridge
BR
$18.8B
$1.12M 0.02%
29,738
-17,316
-37% -$649K
ACAS
709
DELISTED
American Capital Ltd
ACAS
$1.11M 0.02%
69,627
-40,926
-37% -$631K
WR
710
DELISTED
Westar Energy Inc
WR
$1.11M 0.02%
31,192
-17,824
-36% -$600K
TUP
711
DELISTED
Tupperware Brands Corporation
TUP
$1.11M 0.02%
13,086
-7,617
-37% -$627K
AIV
712
Aimco
AIV
$378M
$1.11M 0.02%
272,249
-166,096
-38% -$637K
WTRG icon
713
Essential Utilities
WTRG
$11.6B
$1.11M 0.02%
43,672
-25,309
-37% -$611K
CYH icon
714
Community Health Systems
CYH
$388M
$1.1M 0.02%
33,764
-11,154
-25% -$368K
THC icon
715
Tenet Healthcare
THC
$22.3B
$1.1M 0.02%
25,520
-15,120
-37% -$667K
TWTC
716
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.1M 0.02%
34,914
-24,163
-41% -$731K
EXP icon
717
Eagle Materials
EXP
$6.56B
$1.1M 0.02%
12,268
-7,224
-37% -$595K
CDNS icon
718
Cadence Design Systems
CDNS
$93.4B
$1.1M 0.02%
69,913
-40,323
-37% -$598K
AMCX icon
719
AMC Global Media
AMCX
$457M
$1.1M 0.02%
14,856
-8,970
-38% -$627K
DISCK
720
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.1M 0.02%
29,074
-62,138
-68% -$2.37M
ATR icon
721
AptarGroup
ATR
$8.69B
$1.1M 0.02%
16,387
-9,392
-36% -$612K
VC icon
722
Visteon
VC
$2.86B
$1.1M 0.02%
12,258
-7,105
-37% -$592K
TFX icon
723
Teleflex
TFX
$5.9B
$1.09M 0.02%
10,095
-5,886
-37% -$580K
UTHR icon
724
United Therapeutics
UTHR
$25.9B
$1.09M 0.02%
11,461
-6,685
-37% -$684K
HXL icon
725
Hexcel
HXL
$7.89B
$1.09M 0.02%
24,729
-14,404
-37% -$629K
27 28
29
30 31

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HIH
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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.