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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
EXC icon
151
Exelon
EXC
$48.2B
$7.4M 0.15%
309,842
-168,844
-35% -$3.55M
ADM icon
152
Archer Daniels Midland
ADM
$40.1B
$7.36M 0.15%
170,045
-93,144
-35% -$3.84M
DFS
153
DELISTED
Discover Financial Services
DFS
$7.34M 0.15%
126,338
-69,603
-36% -$3.9M
ECL icon
154
Ecolab
ECL
$76.4B
$7.3M 0.15%
67,809
-37,082
-35% -$3.88M
AET
155
DELISTED
Aetna Inc
AET
$7.3M 0.15%
97,527
-53,734
-36% -$3.8M
ELV icon
156
Elevance Health
ELV
$82.1B
$7.26M 0.14%
73,123
-47,017
-39% -$4.25M
CMI icon
157
Cummins
CMI
$91.3B
$7.26M 0.14%
48,754
-26,832
-35% -$3.73M
TFC icon
158
Truist Financial
TFC
$63.7B
$7.25M 0.14%
180,957
-98,978
-35% -$3.79M
WMB icon
159
Williams Companies
WMB
$86.6B
$7.13M 0.14%
176,134
-97,154
-36% -$3.94M
PPG icon
160
PPG Industries
PPG
$26.4B
$7.1M 0.14%
73,548
-40,386
-35% -$3.83M
NOC icon
161
Northrop Grumman
NOC
$77.8B
$7.03M 0.14%
57,048
-31,465
-36% -$3.73M
MRSH
162
Marsh
MRSH
$87.5B
$6.99M 0.14%
142,090
-77,886
-35% -$3.73M
DVN icon
163
Devon Energy
DVN
$49.8B
$6.99M 0.14%
104,553
-57,457
-35% -$3.57M
SYK icon
164
Stryker
SYK
$129B
$6.94M 0.14%
85,239
-46,777
-35% -$3.72M
ALL icon
165
Allstate
ALL
$67.3B
$6.82M 0.14%
120,755
-66,856
-36% -$3.59M
MPC icon
166
Marathon Petroleum
MPC
$91.2B
$6.75M 0.13%
155,388
-85,750
-36% -$3.76M
AON icon
167
Aon
AON
$78.4B
$6.69M 0.13%
79,425
-43,828
-36% -$3.65M
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$6.59M 0.13%
35,269
-19,364
-35% -$3.54M
NBL
169
DELISTED
Noble Energy, Inc.
NBL
$6.57M 0.13%
92,580
-50,754
-35% -$3.36M
MRO
170
DELISTED
Marathon Oil Corporation
MRO
$6.47M 0.13%
182,459
-100,279
-35% -$3.38M
APD icon
171
Air Products & Chemicals
APD
$65.2B
$6.38M 0.13%
58,110
-31,765
-35% -$3.37M
SE
172
DELISTED
Spectra Energy Corp Wi
SE
$6.36M 0.13%
172,616
-95,377
-36% -$3.46M
CCI icon
173
Crown Castle
CCI
$32.4B
$6.35M 0.13%
86,265
-35,612
-29% -$2.61M
AEP icon
174
American Electric Power
AEP
$72.7B
$6.34M 0.13%
125,375
-68,709
-35% -$3.34M
AMAT icon
175
Applied Materials
AMAT
$410B
$6.32M 0.13%
310,133
-170,268
-35% -$3.13M
5 6
7
8 9

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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.