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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
CDP icon
926
COPT Defense Properties
CDP
$4.34B
$578K 0.01%
21,445
-13,036
-38% -$334K
IPGP icon
927
IPG Photonics
IPGP
$3.57B
$578K 0.01%
8,037
-4,652
-37% -$327K
OPLN
928
Openlane
OPLN
$4.27B
$576K 0.01%
49,577
-28,988
-37% -$325K
CNW
929
DELISTED
CON-WAY INC.
CNW
$576K 0.01%
13,891
-8,165
-37% -$321K
HRC
930
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$575K 0.01%
14,755
-8,542
-37% -$330K
PANW icon
931
Palo Alto Networks
PANW
$260B
$574K 0.01%
49,662
-28,950
-37% -$328K
AAN.A
932
DELISTED
The Aaron's Company Inc Class A
AAN.A
$573K 0.01%
18,740
-10,766
-36% -$329K
BDN
933
Brandywine Realty Trust
BDN
$521M
$569K 0.01%
38,880
-23,663
-38% -$337K
AWAY
934
DELISTED
HOMEAWAY INC COM
AWAY
$569K 0.01%
14,939
-7,740
-34% -$327K
MRC
935
DELISTED
MRC Global
MRC
$565K 0.01%
20,716
-12,568
-38% -$352K
BKU icon
936
Bankunited
BKU
$3.41B
$559K 0.01%
15,868
-9,170
-37% -$300K
SLAB icon
937
Silicon Laboratories
SLAB
$7.17B
$557K 0.01%
10,520
-6,166
-37% -$298K
CPWR
938
DELISTED
COMPUWARE CORP
CPWR
$556K 0.01%
54,518
-30,504
-36% -$308K
ASNA
939
DELISTED
Ascena Retail Group, Inc.
ASNA
$552K 0.01%
1,581
-902
-36% -$343K
BIG
940
DELISTED
Big Lots, Inc.
BIG
$550K 0.01%
14,369
-8,265
-37% -$255K
SLGN icon
941
Silgan Holdings
SLGN
$5.07B
$549K 0.01%
21,912
-12,228
-36% -$290K
ENH
942
DELISTED
Endurance Specialty Holdings Ltd
ENH
$549K 0.01%
10,064
-5,286
-34% -$281K
LGF
943
DELISTED
Lions Gate Entertainment
LGF
$543K 0.01%
20,104
-12,172
-38% -$373K
SHLD
944
DELISTED
Sears Holding Corporation
SHLD
$535K 0.01%
14,825
-8,631
-37% -$272K
NSR
945
DELISTED
Neustar Inc
NSR
$533K 0.01%
16,202
-9,503
-37% -$367K
TK icon
946
Teekay
TK
$981M
$518K 0.01%
9,107
-4,992
-35% -$271K
VLY icon
947
Valley National Bancorp
VLY
$8.01B
$517K 0.01%
49,080
-27,194
-36% -$273K
SC
948
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$516K 0.01%
+21,188
New +$524K
DWA
949
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$501K 0.01%
18,659
-11,051
-37% -$348K
MBI icon
950
MBIA
MBI
$278M
$499K 0.01%
35,234
-21,454
-38% -$273K
36 37
38
39 40

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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.