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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
JCP
951
DELISTED
J.C. Penney Company, Inc.
JCP
$499K 0.01%
57,363
-12,332
-18% -$89.1K
DLB icon
952
Dolby
DLB
$4.97B
$498K 0.01%
11,050
-6,527
-37% -$274K
VSH icon
953
Vishay Intertechnology
VSH
$5.02B
$489K 0.01%
32,487
-19,119
-37% -$269K
ECHO
954
EchoStar
ECHO
$24.9B
$485K 0.01%
12,431
-6,840
-35% -$270K
MUSA icon
955
Murphy USA
MUSA
$11.1B
$484K 0.01%
11,775
-6,888
-37% -$279K
ROL icon
956
Rollins
ROL
$18.8B
$484K 0.01%
53,409
-30,662
-36% -$268K
NVRI icon
957
Enviri
NVRI
$623M
$478K 0.01%
20,131
-11,738
-37% -$288K
NAV
958
DELISTED
Navistar International
NAV
$477K 0.01%
13,912
-8,296
-37% -$293K
CVA
959
DELISTED
Covanta Holding Corporation
CVA
$474K 0.01%
25,964
-15,225
-37% -$269K
OGS icon
960
ONE Gas
OGS
$5.06B
$471K 0.01%
+12,964
New +$446K
PLCM
961
DELISTED
POLYCOM INC
PLCM
$471K 0.01%
33,953
-33,668
-50% -$423K
CST
962
DELISTED
CST Brands, Inc.
CST
$470K 0.01%
14,859
-8,652
-37% -$275K
KMPR icon
963
Kemper
KMPR
$1.82B
$469K 0.01%
11,824
-6,782
-36% -$261K
VRE
964
DELISTED
Veris Residential
VRE
$456K 0.01%
21,635
-13,164
-38% -$277K
MDR
965
DELISTED
McDermott International
MDR
$456K 0.01%
19,237
-10,836
-36% -$273K
HTS
966
DELISTED
HATTERAS FINANCIAL CORP
HTS
$456K 0.01%
23,923
-12,421
-34% -$232K
FCNCA icon
967
First Citizens BancShares
FCNCA
$25B
$455K 0.01%
1,870
-881
-32% -$198K
RPAI
968
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$450K 0.01%
32,825
-20,499
-38% -$272K
BOKF icon
969
BOK Financial
BOKF
$8.65B
$449K 0.01%
6,433
-3,617
-36% -$237K
ERIE icon
970
Erie Indemnity
ERIE
$12.7B
$444K 0.01%
6,300
-3,674
-37% -$258K
TAHO
971
DELISTED
Tahoe Resources Inc
TAHO
$443K 0.01%
20,702
-11,034
-35% -$222K
FCS
972
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$441K 0.01%
31,656
-18,382
-37% -$246K
GLNG icon
973
Golar LNG
GLNG
$4.95B
$439K 0.01%
10,399
-5,208
-33% -$193K
UHAL icon
974
U-Haul Holding Co
UHAL
$14.3B
$428K 0.01%
18,240
-10,030
-35% -$232K
GEF icon
975
Greif
GEF
$4.74B
$414K 0.01%
7,809
-4,365
-36% -$224K
37 38
39
40 41

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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
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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.