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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
OXY icon
51
Occidental Petroleum
OXY
$54.6B
$19.8M 0.39%
216,923
-118,550
-35% -$10.6M
MO icon
52
Altria Group
MO
$122B
$19.4M 0.38%
518,097
-284,271
-35% -$10.3M
GS icon
53
Goldman Sachs
GS
$309B
$19.3M 0.38%
118,010
-64,920
-35% -$10.9M
AIG icon
54
American International
AIG
$42B
$19M 0.38%
380,021
-208,811
-35% -$10.4M
HON icon
55
Honeywell
HON
$77.9B
$18.8M 0.37%
225,289
-123,916
-35% -$10.3M
BIIB icon
56
Biogen
BIIB
$29.5B
$18.7M 0.37%
61,230
-33,637
-35% -$10.7M
EBAY icon
57
eBay
EBAY
$50.3B
$18.4M 0.37%
791,812
-436,677
-36% -$10.1M
UPS icon
58
United Parcel Service
UPS
$96B
$18.2M 0.36%
186,768
-102,610
-35% -$10M
CAT icon
59
Caterpillar
CAT
$402B
$16.8M 0.33%
169,361
-93,107
-35% -$8.78M
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.2M 0.32%
506,845
-282,417
-36% -$9.23M
HPQ icon
61
HP
HPQ
$24.3B
$16.2M 0.32%
1,103,968
-605,696
-35% -$8.14M
MDT icon
62
Medtronic
MDT
$108B
$16.1M 0.32%
261,823
-143,747
-35% -$8.37M
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$16.1M 0.32%
243,922
-133,917
-35% -$8.42M
DD
64
DELISTED
Du Pont De Nemours E I
DD
$15.9M 0.32%
250,077
-136,827
-35% -$8.37M
MDLZ icon
65
Mondelez International
MDLZ
$77.9B
$15.8M 0.32%
459,242
-253,018
-36% -$8.65M
BKNG icon
66
Booking.com
BKNG
$145B
$15.8M 0.31%
332,650
-182,950
-35% -$9.03M
TWX
67
DELISTED
Time Warner Inc
TWX
$15.7M 0.31%
251,150
-139,134
-36% -$8.73M
MON
68
DELISTED
Monsanto Co
MON
$15.6M 0.31%
137,627
-75,658
-35% -$8.42M
CL icon
69
Colgate-Palmolive
CL
$73.6B
$15.6M 0.31%
240,839
-132,425
-35% -$8.34M
F icon
70
Ford
F
$58.5B
$15.5M 0.31%
993,909
-546,110
-35% -$8.45M
ABT icon
71
Abbott
ABT
$182B
$15.5M 0.31%
402,101
-221,757
-36% -$8.55M
DD icon
72
DuPont de Nemours
DD
$18.9B
$15.1M 0.3%
123,262
-67,535
-35% -$7.96M
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$15M 0.3%
200,757
-126,237
-39% -$9.45M
LLY icon
74
Eli Lilly
LLY
$1.07T
$15M 0.3%
256,026
-141,785
-36% -$7.91M
CELG
75
DELISTED
Celgene Corp
CELG
$15M 0.3%
215,176
-118,226
-35% -$9.36M
1 2
3
4 5

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HIH
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SM
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PGF
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FA
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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.