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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
FRX
176
DELISTED
FOREST LABORATORIES INC
FRX
$6.32M 0.13%
68,537
-39,559
-37% -$3.19M
MU icon
177
Micron Technology
MU
$1.02T
$6.28M 0.12%
265,859
-146,301
-35% -$3.48M
HES
178
DELISTED
Hess
HES
$6.21M 0.12%
75,147
-47,224
-39% -$3.75M
PSA icon
179
Public Storage
PSA
$60.5B
$6.2M 0.12%
36,912
-20,370
-36% -$3.3M
REGN icon
180
Regeneron Pharmaceuticals
REGN
$69.9B
$6.19M 0.12%
20,641
-11,359
-35% -$3.5M
CAH icon
181
Cardinal Health
CAH
$53.7B
$6.16M 0.12%
88,161
-49,509
-36% -$3.44M
CI icon
182
Cigna
CI
$77B
$6.15M 0.12%
73,623
-40,575
-36% -$3.34M
PCAR icon
183
PACCAR
PCAR
$70.2B
$6.14M 0.12%
136,902
-74,468
-35% -$3.07M
SRE icon
184
Sempra
SRE
$59.7B
$6.06M 0.12%
125,468
-69,306
-36% -$3.22M
CME icon
185
CME Group
CME
$91.8B
$6.04M 0.12%
81,744
-44,819
-35% -$3.38M
INTU icon
186
Intuit
INTU
$83.1B
$5.92M 0.12%
76,302
-42,081
-36% -$3.21M
KR icon
187
Kroger
KR
$35.5B
$5.86M 0.12%
268,998
-148,966
-36% -$2.96M
BDX icon
188
Becton Dickinson
BDX
$43.8B
$5.85M 0.12%
51,272
-28,142
-35% -$3.09M
M icon
189
Macy's
M
$6.57B
$5.84M 0.12%
98,718
-54,788
-36% -$3.05M
ICE icon
190
Intercontinental Exchange
ICE
$84.1B
$5.81M 0.12%
147,235
-81,165
-36% -$3.43M
BEN icon
191
Franklin Resources
BEN
$17.3B
$5.74M 0.11%
106,033
-58,292
-35% -$3.14M
CB
192
DELISTED
CHUBB CORPORATION
CB
$5.66M 0.11%
63,527
-40,514
-39% -$3.55M
VFC icon
193
VF Corp
VFC
$6.72B
$5.58M 0.11%
95,949
-52,197
-35% -$2.94M
KMI icon
194
Kinder Morgan
KMI
$70.6B
$5.55M 0.11%
171,086
-94,377
-36% -$3.16M
STI
195
DELISTED
SunTrust Banks, Inc.
STI
$5.53M 0.11%
139,330
-76,749
-36% -$2.94M
SYY icon
196
Sysco
SYY
$40.2B
$5.51M 0.11%
152,793
-83,914
-35% -$3.01M
TROW icon
197
T. Rowe Price
TROW
$25.5B
$5.51M 0.11%
67,019
-36,660
-35% -$2.97M
APTV icon
198
Aptiv
APTV
$12.2B
$5.44M 0.11%
80,208
-44,179
-36% -$2.82M
AMP icon
199
Ameriprise Financial
AMP
$47.6B
$5.4M 0.11%
49,199
-31,314
-39% -$3.43M
PPL
200
PPL Corp
PPL
$27.1B
$5.4M 0.11%
175,208
-95,869
-35% -$2.78M
6 7
8
9 10

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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
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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.