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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
RAX
776
DELISTED
Rackspace Hosting Inc
RAX
$955K 0.02%
29,140
-16,192
-36% -$581K
ITT icon
777
ITT
ITT
$17.8B
$953K 0.02%
22,048
-12,941
-37% -$549K
TER icon
778
Teradyne
TER
$50.2B
$945K 0.02%
46,985
-27,511
-37% -$532K
PDCO
779
DELISTED
Patterson Companies, Inc.
PDCO
$941K 0.02%
22,556
-12,314
-35% -$503K
CBSH icon
780
Commerce Bancshares
CBSH
$8.64B
$940K 0.02%
35,982
-17,833
-33% -$443K
CBT icon
781
Cabot Corp
CBT
$4.7B
$940K 0.02%
15,741
-8,991
-36% -$471K
TWTR
782
DELISTED
Twitter, Inc.
TWTR
$935K 0.02%
19,827
-11,275
-36% -$638K
TE
783
DELISTED
TECO ENERGY INC
TE
$931K 0.02%
53,716
-31,701
-37% -$530K
BWXT icon
784
BWX Technologies
BWXT
$15.5B
$927K 0.02%
38,602
-22,274
-37% -$538K
NEU icon
785
NewMarket
NEU
$7.2B
$923K 0.02%
2,335
-1,361
-37% -$483K
MNK
786
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$923K 0.02%
14,393
-8,161
-36% -$514K
TWO
787
Two Harbors Investment
TWO
$1.27B
$922K 0.02%
11,116
-6,059
-35% -$488K
SSYS icon
788
Stratasys
SSYS
$690M
$921K 0.02%
8,587
-3,796
-31% -$454K
UFS
789
DELISTED
DOMTAR CORPORATION (New)
UFS
$920K 0.02%
16,210
-9,278
-36% -$478K
PAY
790
DELISTED
Verifone Systems Inc
PAY
$919K 0.02%
26,876
-15,731
-37% -$466K
CYN
791
DELISTED
CITY NATIONAL CORPORATION
CYN
$917K 0.02%
11,517
-6,781
-37% -$510K
FLO icon
792
Flowers Foods
FLO
$1.6B
$916K 0.02%
42,221
-24,424
-37% -$509K
WCC
793
WESCO International
WCC
$16.1B
$915K 0.02%
10,877
-6,367
-37% -$546K
WRI
794
DELISTED
Weingarten Realty Investors
WRI
$915K 0.02%
30,174
-18,063
-37% -$534K
TTC icon
795
Toro Company
TTC
$9.08B
$913K 0.02%
28,550
-16,604
-37% -$534K
JBL icon
796
Jabil
JBL
$31.7B
$908K 0.02%
49,919
-28,780
-37% -$518K
BRO icon
797
Brown & Brown
BRO
$24.6B
$903K 0.02%
58,048
-33,354
-36% -$512K
WPX
798
DELISTED
WPX Energy, Inc.
WPX
$901K 0.02%
49,402
-28,883
-37% -$533K
BRSL
799
Brightstar Lottery PLC
BRSL
$1.92B
$898K 0.02%
64,042
-40,866
-39% -$632K
WTM icon
800
White Mountains Insurance
WTM
$5.46B
$897K 0.02%
1,478
-834
-36% -$487K
30 31
32
33 34

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HIH
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SM
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PGF
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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
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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.