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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
URS
801
DELISTED
URS CORP
URS
$897K 0.02%
18,825
-10,751
-36% -$521K
MSGS icon
802
Madison Square Garden
MSGS
$9.58B
$895K 0.02%
21,852
-12,507
-36% -$514K
ATML
803
DELISTED
ATMEL CORP
ATML
$894K 0.02%
105,804
-62,050
-37% -$509K
XLS
804
DELISTED
EXELIS INC COM STK
XLS
$890K 0.02%
49,585
-28,442
-36% -$525K
ZBRA icon
805
Zebra Technologies
ZBRA
$13.5B
$888K 0.02%
12,652
-7,553
-37% -$463K
AOS icon
806
A.O. Smith
AOS
$8.82B
$887K 0.02%
38,084
-22,156
-37% -$540K
CXW icon
807
CoreCivic
CXW
$3.03B
$887K 0.02%
28,019
-16,899
-38% -$557K
CYT
808
DELISTED
CYTEC INDS INC
CYT
$886K 0.02%
17,932
-10,448
-37% -$485K
CCH
809
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$873K 0.02%
35,105
– –
DO
810
DELISTED
Diamond Offshore Drilling
DO
$873K 0.02%
17,954
-9,885
-36% -$487K
KMT icon
811
Kennametal
KMT
$2.71B
$869K 0.02%
19,396
-11,061
-36% -$506K
STRZA
812
DELISTED
Starz - Series A
STRZA
$869K 0.02%
26,582
-15,752
-37% -$479K
EAT icon
813
Brinker International
EAT
$8.5B
$867K 0.02%
16,344
-9,711
-37% -$486K
GLPI icon
814
Gaming and Leisure Properties
GLPI
$13B
$864K 0.02%
23,475
-1,886
-7% -$71.4K
DNY
815
DELISTED
DONNELLEY R R & SONS CO
DNY
$861K 0.02%
47,553
-23,581
-33% -$427K
CNK icon
816
Cinemark Holdings
CNK
$4.09B
$860K 0.02%
29,318
-17,440
-37% -$523K
CXT icon
817
Crane NXT
CXT
$3.14B
$859K 0.02%
34,381
-19,428
-36% -$458K
WPC icon
818
W.P. Carey
WPC
$16.8B
$859K 0.02%
14,432
-8,613
-37% -$520K
N
819
DELISTED
Netsuite Inc
N
$857K 0.02%
9,043
-5,063
-36% -$540K
AWH
820
DELISTED
Allied World Assurance Co Hld Lt
AWH
$857K 0.02%
24,624
-13,245
-35% -$455K
ELS icon
821
Equity Lifestyle Properties
ELS
$12.8B
$856K 0.02%
41,630
-25,000
-38% -$490K
HME
822
DELISTED
HOME PROPERTIES, INC
HME
$853K 0.02%
14,021
-8,449
-38% -$488K
CVC
823
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$852K 0.02%
50,564
-29,538
-37% -$495K
VR
824
DELISTED
Validus Hold Ltd
VR
$851K 0.02%
22,294
-15,926
-42% -$590K
ACM icon
825
Aecom
ACM
$9.57B
$841K 0.02%
25,858
-14,703
-36% -$448K
31 32
33
34 35

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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.