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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
CIM
851
Chimera Investment
CIM
$1.06B
$772K 0.02%
16,637
-8,767
-35% -$408K
FCE.A
852
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$767K 0.02%
39,745
-23,752
-37% -$449K
SGI
853
Somnigroup International
SGI
$15.2B
$766K 0.02%
59,776
-34,816
-37% -$432K
GHC icon
854
Graham Holdings Company
GHC
$5.23B
$762K 0.02%
1,771
-1,038
-37% -$424K
SD
855
DELISTED
SANDRIDGE ENERGY, INC.
SD
$761K 0.02%
122,652
-71,976
-37% -$449K
ASB icon
856
Associated Banc-Corp
ASB
$5.86B
$760K 0.02%
41,638
-23,915
-36% -$408K
CRS icon
857
Carpenter Technology
CRS
$27.8B
$759K 0.02%
11,377
-6,649
-37% -$401K
ANF icon
858
Abercrombie & Fitch
ANF
$4.58B
$752K 0.02%
19,315
-11,062
-36% -$404K
FTNT icon
859
Fortinet
FTNT
$110B
$748K 0.01%
167,820
-97,110
-37% -$425K
HLT icon
860
Hilton Worldwide
HLT
$72.6B
$746K 0.01%
+11,044
New +$731K
FHN icon
861
First Horizon
FHN
$12.3B
$739K 0.01%
59,215
-35,534
-38% -$423K
SFG
862
DELISTED
STANCORP FINL GRP
SFG
$738K 0.01%
10,912
-6,246
-36% -$412K
CRL icon
863
Charles River Laboratories
CRL
$11.6B
$736K 0.01%
12,066
-7,348
-38% -$428K
WLK icon
864
Westlake Corp
WLK
$9.25B
$733K 0.01%
10,950
-4,876
-31% -$310K
ATW
865
DELISTED
Atwood Oceanics
ATW
$731K 0.01%
14,330
-8,249
-37% -$399K
ZLTQ
866
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$731K 0.01%
+37,290
New +$727K
CBL
867
DELISTED
CBL& Associates Properties, Inc.
CBL
$726K 0.01%
40,433
-23,605
-37% -$411K
G icon
868
Genpact
G
$5.87B
$724K 0.01%
41,063
-22,308
-35% -$376K
LXK
869
DELISTED
Lexmark Intl Inc
LXK
$723K 0.01%
15,444
-9,035
-37% -$363K
WOOF
870
DELISTED
VCA Inc.
WOOF
$721K 0.01%
22,142
-13,066
-37% -$422K
CLGX
871
DELISTED
Corelogic, Inc.
CLGX
$716K 0.01%
23,546
-13,716
-37% -$451K
CSE
872
DELISTED
CAPITALSOURCE INC
CSE
$716K 0.01%
48,558
-28,532
-37% -$409K
FHI icon
873
Federated Hermes
FHI
$4.59B
$706K 0.01%
22,860
-13,326
-37% -$373K
LPLA icon
874
LPL Financial
LPLA
$27.4B
$701K 0.01%
13,187
-9,287
-41% -$490K
KN icon
875
Knowles
KN
$3.07B
$700K 0.01%
+22,224
New +$689K
33 34
35
36 37

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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.