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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
PINC
1001
DELISTED
Premier
PINC
$268K 0.01%
8,017
-4,484
-36% -$157K
ARMK icon
1002
Aramark
ARMK
$15.1B
$265K 0.01%
+12,681
New +$246K
VISN
1003
Vistance Networks Inc
VISN
$2.67B
$260K 0.01%
10,414
-5,692
-35% -$117K
TFSL icon
1004
TFS Financial
TFSL
$5.18B
$258K 0.01%
20,521
-11,856
-37% -$141K
ALSN icon
1005
Allison Transmission
ALSN
$10B
$257K 0.01%
8,518
-4,860
-36% -$141K
PF
1006
DELISTED
Pinnacle Foods, Inc.
PF
$256K 0.01%
8,472
-4,997
-37% -$140K
PRKS icon
1007
United Parks & Resorts
PRKS
$2.21B
$251K 0.01%
8,244
-4,460
-35% -$144K
IBKR icon
1008
Interactive Brokers
IBKR
$40.5B
$242K ﹤0.01%
43,960
-22,932
-34% -$127K
NCLH icon
1009
Norwegian Cruise Line
NCLH
$9.74B
$235K ﹤0.01%
7,197
-4,343
-38% -$148K
TEL icon
1010
TE Connectivity
TEL
$62.1B
$217K ﹤0.01%
4,975
– –
PENN icon
1011
PENN Entertainment
PENN
$2.82B
$212K ﹤0.01%
16,942
-9,922
-37% -$122K
ANAT
1012
DELISTED
American National Group, Inc. Common Stock
ANAT
$209K ﹤0.01%
1,824
-1,001
-35% -$111K
CMCSK
1013
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$201K ﹤0.01%
5,675
– –
AVX
1014
DELISTED
AVX Corporation
AVX
$158K ﹤0.01%
11,889
-6,409
-35% -$83.8K
CCO icon
1015
Clear Channel Outdoor Holdings
CCO
$1.23B
$94K ﹤0.01%
10,157
-5,040
-33% -$48.2K
GCVRZ
1016
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$22K ﹤0.01%
69,395
– –
CYHHZ
1017
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$6K ﹤0.01%
+102,000
New +$5.66K
APAM icon
1018
Artisan Partners
APAM
$2.9B
– –
-4,860
Closed -$317K
BAH icon
1019
Booz Allen Hamilton
BAH
$8.78B
– –
-12,364
Closed -$237K
CVI icon
1020
CVR Energy
CVI
$3.39B
– –
-6,047
Closed -$263K
IWM icon
1021
iShares Russell 2000 ETF
IWM
$80.4B
– –
-126,716
Closed -$14.6M
PBF icon
1022
PBF Energy
PBF
$7.22B
– –
-8,809
Closed -$277K
SEM
1023
DELISTED
Select Medical
SEM
– –
-352,324
Closed -$2.2M
STX icon
1024
Seagate
STX
$169B
– –
-4,001
Closed -$225K
TEVA icon
1025
Teva Pharmaceuticals
TEVA
$36.9B
– –
-34,129
Closed -$1.37M
38 39 40
41
42

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HIH
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SM
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PGF
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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
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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.