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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
AL
901
DELISTED
Air Lease Corp
AL
$654K 0.01%
17,356
-10,258
-37% -$348K
WEN icon
902
Wendy's
WEN
$1.46B
$644K 0.01%
69,805
-41,468
-37% -$380K
CHS
903
DELISTED
Chicos FAS, Inc.
CHS
$644K 0.01%
39,738
-23,382
-37% -$397K
BYI
904
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$641K 0.01%
9,574
-5,746
-38% -$412K
DBD
905
DELISTED
Diebold Nixdorf Incorporated
DBD
$637K 0.01%
15,770
-9,407
-37% -$339K
DBI icon
906
Designer Brands
DBI
$322M
$636K 0.01%
17,534
-10,231
-37% -$395K
MYGN icon
907
Myriad Genetics
MYGN
$502M
$636K 0.01%
18,418
-10,836
-37% -$336K
AHL
908
DELISTED
ASPEN Insurance Holding Limited
AHL
$630K 0.01%
15,671
-8,317
-35% -$323K
ZNGA
909
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$628K 0.01%
144,360
-83,843
-37% -$386K
BRKR icon
910
Bruker
BRKR
$9.58B
$625K 0.01%
27,162
-15,736
-37% -$343K
HE icon
911
Hawaiian Electric Industries
HE
$2.28B
$624K 0.01%
24,242
-13,874
-36% -$355K
DDS icon
912
Dillards
DDS
$9.2B
$620K 0.01%
6,635
-4,018
-38% -$364K
TDS icon
913
Telephone and Data Systems
TDS
$3.87B
$619K 0.01%
23,336
-15,053
-39% -$383K
FULT icon
914
Fulton Financial
FULT
$4.73B
$615K 0.01%
48,378
-27,537
-36% -$347K
INVA icon
915
Innoviva
INVA
$1.61B
$610K 0.01%
24,203
-14,171
-37% -$415K
SIX
916
DELISTED
Six Flags Entertainment Corp.
SIX
$610K 0.01%
15,075
-19
-0.1% -$736
AMD icon
917
Advanced Micro Devices
AMD
$741B
$609K 0.01%
150,126
-89,136
-37% -$340K
WAFD icon
918
WaFd
WAFD
$2.71B
$609K 0.01%
25,836
-14,811
-36% -$336K
TDW icon
919
Tidewater
TDW
$3.71B
$603K 0.01%
380
-221
-37% -$361K
EWJ icon
920
iShares MSCI Japan ETF
EWJ
$21.3B
$601K 0.01%
+18,275
New +$843K
AR icon
921
Antero Resources
AR
$10.5B
$593K 0.01%
9,366
-5,191
-36% -$307K
H icon
922
Hyatt Hotels
H
$17.8B
$593K 0.01%
10,900
-5,847
-35% -$298K
AEO icon
923
American Eagle Outfitters
AEO
$3.04B
$587K 0.01%
47,434
-27,167
-36% -$374K
TIVO
924
DELISTED
Tivo Inc
TIVO
$584K 0.01%
25,394
-14,924
-37% -$342K
TECD
925
DELISTED
Tech Data Corp
TECD
$583K 0.01%
9,454
-3,986
-30% -$221K
35 36
37
38 39

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HIH
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SM
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PGF
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FA
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BRWM
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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.