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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
CRM icon
126
Salesforce
CRM
$142B
$8.67M 0.17%
152,073
-83,521
-35% -$4.99M
GIS icon
127
General Mills
GIS
$19.5B
$8.59M 0.17%
166,125
-91,506
-36% -$4.53M
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.59M 0.17%
153,404
-84,323
-35% -$4.58M
NOV icon
129
NOV
NOV
$7.35B
$8.58M 0.17%
122,436
-67,084
-35% -$4.6M
ADBE icon
130
Adobe
ADBE
$94.5B
$8.48M 0.17%
129,205
-71,139
-36% -$4.56M
APA icon
131
APA Corp
APA
$12.3B
$8.38M 0.17%
101,204
-55,275
-35% -$4.53M
GD icon
132
General Dynamics
GD
$105B
$8.38M 0.17%
77,049
-42,052
-35% -$4.35M
AMT icon
133
American Tower
AMT
$77.7B
$8.35M 0.17%
102,230
-56,629
-36% -$4.61M
JCI icon
134
Johnson Controls International
JCI
$87.5B
$8.35M 0.17%
168,788
-92,580
-35% -$4.69M
YHOO
135
DELISTED
Yahoo Inc
YHOO
$8.29M 0.16%
231,466
-127,027
-35% -$4.85M
RTN
136
DELISTED
Raytheon Company
RTN
$8.24M 0.16%
83,563
-45,769
-35% -$4.34M
LVS icon
137
Las Vegas Sands
LVS
$31.6B
$8.14M 0.16%
101,114
-55,355
-35% -$4.45M
NSC icon
138
Norfolk Southern
NSC
$77.1B
$7.87M 0.16%
81,128
-44,416
-35% -$4.12M
CTSH icon
139
Cognizant
CTSH
$22.3B
$7.87M 0.16%
155,777
-85,355
-35% -$4.27M
TRV icon
140
Travelers Companies
TRV
$81.4B
$7.76M 0.15%
91,363
-59,358
-39% -$4.99M
SCHW
141
Charles Schwab
SCHW
$181B
$7.75M 0.15%
284,231
-155,473
-35% -$4.06M
STT icon
142
State Street
STT
$50.7B
$7.74M 0.15%
111,485
-70,521
-39% -$4.88M
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
$7.65M 0.15%
50,377
-27,666
-35% -$4.4M
CSX icon
144
CSX Corp
CSX
$96B
$7.62M 0.15%
790,239
-432,702
-35% -$4.01M
AFL icon
145
Aflac
AFL
$64.4B
$7.57M 0.15%
240,702
-131,526
-35% -$4.18M
ITW icon
146
Illinois Tool Works
ITW
$81.9B
$7.5M 0.15%
92,636
-58,683
-39% -$4.75M
GLW icon
147
Corning
GLW
$123B
$7.47M 0.15%
359,558
-229,306
-39% -$4.31M
VLO icon
148
Valero Energy
VLO
$90.5B
$7.45M 0.15%
140,624
-77,440
-36% -$3.96M
DAL icon
149
Delta Air Lines
DAL
$57B
$7.45M 0.15%
213,171
-122,415
-36% -$3.94M
BHI
150
DELISTED
Baker Hughes
BHI
$7.41M 0.15%
114,119
-62,594
-35% -$3.7M
4 5
6
7 8

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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
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
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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.