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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
EMC
76
DELISTED
EMC CORPORATION
EMC
$14.8M 0.29%
541,220
-297,506
-35% -$7.73M
SBUX icon
77
Starbucks
SBUX
$119B
$14.2M 0.28%
386,710
-212,204
-35% -$7.85M
EOG icon
78
EOG Resources
EOG
$74.8B
$13.7M 0.27%
140,440
-76,884
-35% -$6.84M
NKE icon
79
Nike
NKE
$63.4B
$13.5M 0.27%
365,518
-200,250
-35% -$7.57M
TXN icon
80
Texas Instruments
TXN
$256B
$13.5M 0.27%
285,927
-157,206
-35% -$6.94M
ACN icon
81
Accenture
ACN
$103B
$13.2M 0.26%
165,815
-91,061
-35% -$7.48M
SPG icon
82
Simon Property Group
SPG
$76.6B
$13.1M 0.26%
85,215
-46,858
-35% -$6.98M
LOW icon
83
Lowe's Companies
LOW
$122B
$13M 0.26%
266,081
-168,807
-39% -$8.15M
DUK icon
84
Duke Energy
DUK
$102B
$12.9M 0.26%
182,137
-99,733
-35% -$6.95M
HAL icon
85
Halliburton
HAL
$26.4B
$12.9M 0.26%
218,992
-120,175
-35% -$6.42M
COST icon
86
Costco
COST
$434B
$12.6M 0.25%
112,626
-62,106
-36% -$7.1M
EMR icon
87
Emerson Electric
EMR
$85B
$12.4M 0.25%
185,247
-101,848
-35% -$6.7M
MS icon
88
Morgan Stanley
MS
$332B
$12.2M 0.24%
392,462
-216,125
-36% -$6.68M
MET icon
89
MetLife
MET
$62.7B
$12.2M 0.24%
259,705
-141,280
-35% -$6.49M
TMO icon
90
Thermo Fisher Scientific
TMO
$215B
$12.1M 0.24%
100,499
-42,940
-30% -$5.11M
PNC icon
91
PNC Financial Services
PNC
$100B
$11.8M 0.24%
136,512
-74,715
-35% -$6.1M
PSX icon
92
Phillips 66
PSX
$82.7B
$11.7M 0.23%
151,436
-95,783
-39% -$7.29M
COF icon
93
Capital One
COF
$128B
$11.6M 0.23%
150,643
-82,705
-35% -$6.07M
DHR icon
94
Danaher
DHR
$141B
$11.6M 0.23%
229,706
-126,091
-35% -$6.42M
TJX icon
95
TJX Companies
TJX
$177B
$11.2M 0.22%
371,048
-204,162
-35% -$6.18M
GM icon
96
General Motors
GM
$81.4B
$11M 0.22%
320,222
-13,708
-4% -$503K
APC
97
DELISTED
Anadarko Petroleum
APC
$10.9M 0.22%
129,443
-71,024
-35% -$5.82M
KMB icon
98
Kimberly-Clark
KMB
$37.9B
$10.9M 0.22%
103,518
-56,965
-35% -$5.9M
LMT icon
99
Lockheed Martin
LMT
$134B
$10.9M 0.22%
67,043
-36,797
-35% -$5.78M
BLK icon
100
Blackrock
BLK
$169B
$10.6M 0.21%
33,736
-18,485
-35% -$5.65M
2 3
4
5 6

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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.