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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
ALR
876
DELISTED
Alere Inc
ALR
$700K 0.01%
20,161
-12,232
-38% -$447K
SWI
877
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$698K 0.01%
16,179
-9,381
-37% -$400K
PRA
878
DELISTED
ProAssurance
PRA
$697K 0.01%
15,489
-9,093
-37% -$415K
WP
879
DELISTED
Worldpay, Inc.
WP
$694K 0.01%
23,138
-12,489
-35% -$392K
LSTR icon
880
Landstar System
LSTR
$6.29B
$693K 0.01%
11,575
-6,665
-37% -$389K
NATI
881
DELISTED
National Instruments Corp
NATI
$690K 0.01%
23,794
-13,629
-36% -$406K
THG icon
882
Hanover Insurance
THG
$7.84B
$684K 0.01%
11,009
-6,493
-37% -$380K
TCF
883
DELISTED
TCF Financial Corporation
TCF
$684K 0.01%
40,612
-24,041
-37% -$392K
CMP icon
884
Compass Minerals
CMP
$1.25B
$683K 0.01%
8,190
-4,703
-36% -$389K
DECK icon
885
Deckers Outdoor
DECK
$14.2B
$682K 0.01%
50,772
-29,604
-37% -$391K
HNT
886
DELISTED
HEALTH NET INC
HNT
$679K 0.01%
19,743
-11,716
-37% -$384K
AN icon
887
AutoNation
AN
$7.37B
$677K 0.01%
12,575
-7,347
-37% -$374K
VOYA icon
888
Voya Financial
VOYA
$9.07B
$676K 0.01%
18,451
-10,634
-37% -$377K
PDM
889
Piedmont Realty Trust
PDM
$1.2B
$675K 0.01%
38,931
-26,783
-41% -$449K
BKW
890
DELISTED
BURGER KING WORLDWIDE
BKW
$670K 0.01%
24,943
-14,728
-37% -$370K
THO icon
891
Thor Industries
THO
$4.13B
$669K 0.01%
10,835
-6,127
-36% -$340K
PPS
892
DELISTED
Post Properties
PPS
$666K 0.01%
13,420
-8,289
-38% -$395K
BOH icon
893
Bank of Hawaii
BOH
$3.16B
$665K 0.01%
10,842
-6,320
-37% -$368K
CVSA
894
Covista Inc
CVSA
$4.3B
$664K 0.01%
15,486
-8,952
-37% -$346K
LDOS icon
895
Leidos
LDOS
$14.9B
$661K 0.01%
18,696
-10,206
-35% -$454K
MFA
896
MFA Financial
MFA
$935M
$659K 0.01%
21,000
-10,931
-34% -$329K
LPNT
897
DELISTED
LifePoint Health, Inc.
LPNT
$659K 0.01%
11,967
-6,898
-37% -$369K
BIO icon
898
Bio-Rad Laboratories Class A
BIO
$8.86B
$658K 0.01%
5,083
-2,896
-36% -$371K
WLY icon
899
John Wiley & Sons Class A
WLY
$2.76B
$656K 0.01%
11,252
-6,749
-37% -$375K
SMG icon
900
ScottsMiracle-Gro
SMG
$4.25B
$655K 0.01%
10,559
-6,125
-37% -$364K
34 35
36
37 38

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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.