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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
KBR icon
751
KBR
KBR
$4.54B
$1.02M 0.02%
38,361
-21,235
-36% -$641K
INFA
752
DELISTED
INFORMATICA CORP
INFA
$1.02M 0.02%
26,714
-15,449
-37% -$623K
MSM icon
753
MSC Industrial Direct
MSM
$6.82B
$1.02M 0.02%
11,650
-6,718
-37% -$572K
UPL
754
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.02M 0.02%
37,479
-21,586
-37% -$515K
DNB
755
DELISTED
Dun & Bradstreet
DNB
$1.02M 0.02%
10,275
-5,971
-37% -$629K
CPRT icon
756
Copart
CPRT
$28.9B
$1.02M 0.02%
221,160
-127,952
-37% -$567K
URBN icon
757
Urban Outfitters
URBN
$6.37B
$1.02M 0.02%
28,002
-15,296
-35% -$557K
SRC
758
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.02M 0.02%
20,435
-11,349
-36% -$543K
OHI icon
759
Omega Healthcare
OHI
$15.3B
$1.01M 0.02%
29,938
-17,380
-37% -$553K
ATI icon
760
ATI
ATI
$24.5B
$1.01M 0.02%
26,567
-15,485
-37% -$521K
LAMR icon
761
Lamar Advertising Co
LAMR
$16.6B
$1.01M 0.02%
19,522
-11,419
-37% -$584K
NNN icon
762
NNN REIT
NNN
$9.38B
$1.01M 0.02%
29,020
-17,260
-37% -$576K
ODFL icon
763
Old Dominion Freight Line
ODFL
$46B
$1.01M 0.02%
52,620
-30,816
-37% -$559K
BMS
764
DELISTED
Bemis
BMS
$1M 0.02%
25,261
-14,308
-36% -$558K
RGLD icon
765
Royal Gold
RGLD
$16.4B
$997K 0.02%
15,739
-9,069
-37% -$558K
RNR icon
766
RenaissanceRe
RNR
$13.9B
$995K 0.02%
10,226
-6,409
-39% -$600K
X
767
DELISTED
US Steel
X
$993K 0.02%
35,544
-20,907
-37% -$548K
CFR icon
768
Cullen/Frost Bankers
CFR
$10.5B
$991K 0.02%
12,638
-7,266
-37% -$543K
VMI icon
769
Valmont Industries
VMI
$9.04B
$989K 0.02%
6,573
-3,780
-37% -$559K
ACC
770
DELISTED
American Campus Communities, Inc.
ACC
$984K 0.02%
26,047
-15,397
-37% -$545K
WDAY icon
771
Workday
WDAY
$41B
$980K 0.02%
10,889
-4,493
-29% -$428K
STLD icon
772
Steel Dynamics
STLD
$36.9B
$978K 0.02%
54,368
-31,359
-37% -$549K
DEI icon
773
Douglas Emmett
DEI
$2.1B
$972K 0.02%
35,409
-21,956
-38% -$568K
WWAV
774
DELISTED
The WhiteWave Foods Company
WWAV
$967K 0.02%
33,566
-16,594
-33% -$439K
BMR
775
DELISTED
BIOMED REALTY TRUST INC
BMR
$956K 0.02%
46,141
-27,469
-37% -$542K
29 30
31
32 33

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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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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.