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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
SLH
726
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.09M 0.02%
16,988
-9,874
-37% -$665K
RDC
727
DELISTED
Rowan Companies Plc
RDC
$1.09M 0.02%
32,305
-17,647
-35% -$577K
DPZ icon
728
Domino's
DPZ
$11.8B
$1.08M 0.02%
13,888
-8,424
-38% -$621K
GNC
729
DELISTED
GNC Holdings, Inc.
GNC
$1.08M 0.02%
24,222
-14,131
-37% -$699K
P
730
DELISTED
Pandora Media Inc
P
$1.07M 0.02%
34,893
-20,657
-37% -$715K
NDAQ icon
731
Nasdaq
NDAQ
$53.6B
$1.07M 0.02%
86,832
-47,670
-35% -$616K
ORI icon
732
Old Republic International
ORI
$10.8B
$1.06M 0.02%
64,105
-37,822
-37% -$601K
SCI icon
733
Service Corp International
SCI
$11.7B
$1.06M 0.02%
52,861
-30,846
-37% -$567K
SVC
734
Service Properties Trust
SVC
$1.07B
$1.06M 0.02%
7,377
-3,940
-35% -$524K
NFX
735
DELISTED
Newfield Exploration
NFX
$1.06M 0.02%
33,449
-19,767
-37% -$522K
ON icon
736
ON Semiconductor
ON
$31.7B
$1.06M 0.02%
111,386
-64,965
-37% -$583K
AGO icon
737
Assured Guaranty
AGO
$3.79B
$1.06M 0.02%
41,277
-23,358
-36% -$552K
GWR
738
DELISTED
Genesee & Wyoming Inc.
GWR
$1.05M 0.02%
10,703
-6,176
-37% -$585K
CRI icon
739
Carter's
CRI
$1.4B
$1.05M 0.02%
13,388
-7,710
-37% -$554K
ONIT
740
Onity Group
ONIT
$339M
$1.05M 0.02%
1,795
-991
-36% -$643K
MTW icon
741
Manitowoc
MTW
$500M
$1.05M 0.02%
36,358
-21,358
-37% -$547K
CHRD icon
742
Chord Energy
CHRD
$7.59B
$1.05M 0.02%
24,790
-12,262
-33% -$519K
DHC
743
Diversified Healthcare Trust
DHC
$2.2B
$1.05M 0.02%
46,504
-27,054
-37% -$592K
GXP
744
DELISTED
Great Plains Energy Incorporated
GXP
$1.04M 0.02%
37,934
-22,136
-37% -$561K
MCRS
745
DELISTED
MICROS SYSTEMS INC
MCRS
$1.04M 0.02%
19,379
-11,239
-37% -$623K
STR
746
DELISTED
QUESTAR CORP
STR
$1.03M 0.02%
42,876
-25,389
-37% -$592K
R icon
747
Ryder
R
$9.81B
$1.03M 0.02%
12,759
-7,433
-37% -$551K
SON icon
748
Sonoco
SON
$5.86B
$1.03M 0.02%
24,858
-13,972
-36% -$580K
PL
749
DELISTED
PROTECTIVE LIFE CORP
PL
$1.03M 0.02%
19,311
-10,996
-36% -$565K
SIRO
750
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.02M 0.02%
13,561
-7,850
-37% -$560K
28 29
30
31 32

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.