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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
D icon
101
Dominion Energy
D
$61.8B
$10.6M 0.21%
149,045
-81,890
-35% -$5.59M
BNY
102
Bank of New York Mellon
BNY
$107B
$10.5M 0.21%
299,407
-164,018
-35% -$5.42M
NEE icon
103
NextEra Energy
NEE
$185B
$10.5M 0.21%
438,768
-240,156
-35% -$5.44M
MCK icon
104
McKesson
MCK
$99.5B
$10.3M 0.21%
58,511
-32,613
-36% -$5.7M
BAX icon
105
Baxter International
BAX
$12.1B
$10.3M 0.2%
257,387
-141,613
-35% -$5.29M
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.3M 0.2%
74,919
-41,424
-36% -$5.67M
PRU icon
107
Prudential Financial
PRU
$42.3B
$10.1M 0.2%
119,685
-65,798
-35% -$5.66M
FDX icon
108
FedEx
FDX
$73.5B
$10.1M 0.2%
76,347
-50,096
-40% -$6.8M
TGT icon
109
Target
TGT
$63.7B
$9.97M 0.2%
165,037
-91,065
-36% -$5.4M
PX
110
DELISTED
Praxair Inc
PX
$9.97M 0.2%
76,263
-41,771
-35% -$5.41M
SO icon
111
Southern Company
SO
$109B
$9.85M 0.2%
224,634
-122,732
-35% -$5.14M
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
$9.77M 0.19%
115,024
-64,494
-36% -$5.49M
PARA
113
DELISTED
Paramount Global Class B
PARA
$9.73M 0.19%
157,607
-87,424
-36% -$5.51M
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
$9.68M 0.19%
126,945
-70,502
-36% -$5.17M
ADP icon
115
Automatic Data Processing
ADP
$102B
$9.64M 0.19%
142,426
-78,049
-35% -$5.32M
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.53M 0.19%
37,758
-20,700
-35% -$5.36M
AGN
117
DELISTED
Allergan Inc
AGN
$9.48M 0.19%
76,516
-42,365
-36% -$5.16M
AGN
118
DELISTED
Allergan plc
AGN
$9.2M 0.18%
44,772
-25,143
-36% -$4.98M
ETN icon
119
Eaton
ETN
$155B
$9.15M 0.18%
122,067
-66,937
-35% -$4.93M
DE icon
120
Deere & Co
DE
$169B
$9.05M 0.18%
99,789
-54,682
-35% -$4.78M
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.91M 0.18%
121,129
-66,766
-36% -$4.66M
LYB icon
122
LyondellBasell Industries
LYB
$18.9B
$8.89M 0.18%
100,437
-61,808
-38% -$5.2M
FCX icon
123
Freeport-McMoran
FCX
$90.2B
$8.8M 0.18%
266,814
-146,279
-35% -$4.87M
YUM icon
124
Yum! Brands
YUM
$40.7B
$8.73M 0.17%
161,410
-88,916
-36% -$4.68M
CB icon
125
Chubb
CB
$139B
$8.68M 0.17%
87,805
-48,287
-35% -$4.68M
3 4
5
6 7

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HIH
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SM
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PGF
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FA
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BRWM
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CRCM
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BAM
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PL
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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.