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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
SPR
826
DELISTED
Spirit AeroSystems
SPR
$840K 0.02%
29,432
-17,085
-37% -$521K
AOL
827
DELISTED
AOL INC COMMON STOCK
AOL
$840K 0.02%
18,971
-11,071
-37% -$500K
BKD icon
828
Brookdale Senior Living
BKD
$3.67B
$839K 0.02%
24,760
-14,789
-37% -$448K
FNFG
829
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$836K 0.02%
87,553
-49,263
-36% -$457K
SKT icon
830
Tanger
SKT
$4.84B
$834K 0.02%
23,558
-14,769
-39% -$501K
APOL
831
DELISTED
Apollo Education Group Inc Class A
APOL
$833K 0.02%
24,023
-13,941
-37% -$453K
TIBX
832
DELISTED
TIBCO SOFTWARE INC
TIBX
$832K 0.02%
40,532
-23,484
-37% -$510K
TGI
833
DELISTED
Triumph Group
TGI
$830K 0.02%
12,715
-7,286
-36% -$499K
CLH icon
834
Clean Harbors
CLH
$16B
$827K 0.02%
14,921
-8,604
-37% -$469K
SNV
835
DELISTED
Synovus
SNV
$827K 0.02%
34,440
-17,353
-34% -$422K
GRPN icon
836
Groupon
GRPN
$1.07B
$821K 0.02%
5,172
-3,004
-37% -$583K
RRX icon
837
Regal Rexnord
RRX
$13.5B
$817K 0.02%
11,110
-6,382
-36% -$471K
VIAV icon
838
Viavi Solutions
VIAV
$8.66B
$814K 0.02%
101,062
-58,568
-37% -$442K
VVC
839
DELISTED
Vectren Corporation
VVC
$808K 0.02%
20,300
-11,611
-36% -$429K
RVBD
840
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$808K 0.02%
40,527
-23,771
-37% -$475K
UNT
841
DELISTED
UNIT Corporation
UNT
$805K 0.02%
12,187
-7,134
-37% -$397K
WKC icon
842
World Kinect Corp
WKC
$2.06B
$803K 0.02%
17,990
-10,624
-37% -$470K
MDRX
843
DELISTED
Veradigm Inc. Common Stock
MDRX
$802K 0.02%
43,975
-25,576
-37% -$442K
DST
844
DELISTED
DST Systems Inc.
DST
$801K 0.02%
16,698
-9,674
-37% -$451K
GATX icon
845
GATX Corp
GATX
$6.6B
$793K 0.02%
11,550
-6,546
-36% -$393K
BPOP icon
846
Popular Inc
BPOP
$11.1B
$791K 0.02%
25,224
-13,939
-36% -$397K
TECH icon
847
Bio-Techne
TECH
$11.2B
$783K 0.02%
36,292
-21,168
-37% -$476K
CLF icon
848
Cleveland-Cliffs
CLF
$6.84B
$782K 0.02%
37,775
-21,850
-37% -$452K
EQC
849
DELISTED
Equity Commonwealth
EQC
$777K 0.02%
29,218
-16,942
-37% -$433K
CAB
850
DELISTED
Cabela's Inc
CAB
$776K 0.02%
11,717
-6,874
-37% -$462K
32 33
34
35 36

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HIH
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SM
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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
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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.