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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
EQR icon
201
Equity Residential
EQR
$25.2B
$5.38M 0.11%
92,892
-51,582
-36% -$2.91M
MFC icon
202
Manulife Financial
MFC
$73.2B
$5.38M 0.11%
278,387
– –
MHFI
203
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.38M 0.11%
70,565
-38,953
-36% -$3.05M
LO
204
DELISTED
LORILLARD INC COM STK
LO
$5.27M 0.1%
97,556
-54,007
-36% -$2.71M
IP icon
205
International Paper
IP
$22.5B
$5.25M 0.1%
122,663
-67,196
-35% -$2.99M
PLD icon
206
Prologis
PLD
$137B
$5.25M 0.1%
128,756
-71,481
-36% -$2.82M
FITB
207
Fifth Third Bancorp
FITB
$51.7B
$5.17M 0.1%
225,989
-123,496
-35% -$2.69M
WM icon
208
Waste Management
WM
$95.5B
$5.04M 0.1%
119,950
-65,590
-35% -$2.75M
PRGO icon
209
Perrigo
PRGO
$1.4B
$5.03M 0.1%
+32,636
New +$5.15M
WDC icon
210
Western Digital
WDC
$172B
$5M 0.1%
72,199
-39,774
-36% -$2.6M
A icon
211
Agilent Technologies
A
$38.9B
$4.99M 0.1%
125,086
-68,913
-36% -$2.84M
PEG icon
212
Public Service Enterprise Group
PEG
$39.5B
$4.96M 0.1%
130,359
-71,149
-35% -$2.46M
NUAN
213
DELISTED
Nuance Communications, Inc.
NUAN
$4.96M 0.1%
333,490
-68,547
-17% -$920K
PCG icon
214
PG&E
PCG
$38.8B
$4.92M 0.1%
114,152
-62,255
-35% -$2.64M
LUMN icon
215
Lumen
LUMN
$6.45B
$4.89M 0.1%
149,382
-92,756
-38% -$2.84M
WFM
216
DELISTED
Whole Foods Market Inc
WFM
$4.86M 0.1%
95,957
-52,672
-35% -$2.81M
CPRI icon
217
Capri Holdings
CPRI
$1.82B
$4.83M 0.1%
51,876
-28,608
-36% -$2.58M
OMC icon
218
Omnicom Group
OMC
$23.5B
$4.83M 0.1%
66,677
-36,723
-36% -$2.7M
VTRS icon
219
Viatris
VTRS
$20.5B
$4.79M 0.1%
98,336
-55,546
-36% -$2.7M
STJ
220
DELISTED
St Jude Medical
STJ
$4.78M 0.1%
73,204
-39,906
-35% -$2.6M
ILMN icon
221
Illumina
ILMN
$28.7B
$4.76M 0.09%
33,013
-18,172
-36% -$2.67M
VNO icon
222
Vornado Realty Trust
VNO
$7.43B
$4.74M 0.09%
65,810
-36,839
-36% -$2.55M
EIX icon
223
Edison International
EIX
$30.3B
$4.74M 0.09%
83,791
-46,209
-36% -$2.3M
SNDK
224
DELISTED
SANDISK CORP
SNDK
$4.73M 0.09%
58,414
-32,106
-35% -$2.37M
BSX icon
225
Boston Scientific
BSX
$67.6B
$4.7M 0.09%
348,060
-192,283
-36% -$2.52M
7 8
9
10 11

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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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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.