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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
MORN icon
976
Morningstar
MORN
$7.38B
$413K 0.01%
5,169
-2,934
-36% -$234K
RGC
977
DELISTED
Regal Entertainment Group
RGC
$411K 0.01%
21,765
-13,187
-38% -$253K
GES
978
DELISTED
Guess Inc
GES
$408K 0.01%
14,628
-8,139
-36% -$236K
FSL
979
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$396K 0.01%
16,063
-5,968
-27% -$119K
SAIC icon
980
Saic
SAIC
$5.14B
$390K 0.01%
10,301
-5,890
-36% -$216K
KMI.WS
981
DELISTED
Kinder Morgan Inc
KMI.WS
$386K 0.01%
218,172
– –
ARIA
982
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$373K 0.01%
45,834
-26,226
-36% -$204K
EPP icon
983
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$372K 0.01%
+10,650
New +$491K
SCTY
984
DELISTED
SolarCity Corporation
SCTY
$366K 0.01%
5,777
-3,149
-35% -$227K
DF
985
DELISTED
Dean Foods Company
DF
$365K 0.01%
23,331
-13,874
-37% -$216K
IQV icon
986
IQVIA
IQV
$40.5B
$362K 0.01%
7,049
-4,342
-38% -$219K
TFM
987
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$359K 0.01%
10,550
-5,978
-36% -$211K
AWI icon
988
Armstrong World Industries
AWI
$7.62B
$341K 0.01%
6,333
-3,841
-38% -$219K
JOE icon
989
St. Joe Company
JOE
$3.57B
$333K 0.01%
17,117
-9,636
-36% -$178K
RES icon
990
RPC Inc
RES
$1.14B
$332K 0.01%
16,030
-9,236
-37% -$170K
CHH icon
991
Choice Hotels
CHH
$5.22B
$330K 0.01%
7,104
-3,988
-36% -$192K
HR icon
992
Healthcare Realty
HR
$7.58B
$326K 0.01%
14,108
-8,554
-38% -$186K
MCY icon
993
Mercury Insurance
MCY
$6.07B
$307K 0.01%
6,730
-4,158
-38% -$190K
CNA icon
994
CNA Financial
CNA
$15B
$294K 0.01%
6,829
-3,439
-33% -$143K
RICE
995
DELISTED
Rice Energy Inc.
RICE
$287K 0.01%
+10,879
New +$265K
ASX icon
996
ASE Group
ASX
$74.4B
$283K 0.01%
50,977
– –
KOS icon
997
Kosmos Energy
KOS
$1.39B
$276K 0.01%
24,847
-13,247
-35% -$142K
MNDT
998
DELISTED
Mandiant, Inc. Common Stock
MNDT
$270K 0.01%
4,339
-2,403
-36% -$170K
SFR
999
DELISTED
Starwood Waypoint Homes
SFR
$270K 0.01%
+9,296
New +$262K
BRX icon
1000
Brixmor Property Group
BRX
$9.77B
$268K 0.01%
12,451
-5,883
-32% -$124K
38 39
40
41 42

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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.