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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
AAPL icon
1
Apple
AAPL
$4.8T
$130M 2.58%
6,767,964
-3,722,096
-35% -$70.8M
XOM icon
2
ExxonMobil
XOM
$615B
$112M 2.22%
1,146,170
-628,963
-35% -$60M
MSFT icon
3
Microsoft
MSFT
$2.99T
$88M 1.75%
2,149,402
-1,180,489
-35% -$44.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$77.5M 1.54%
2,796,884
-1,531,038
-35% -$44.6M
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$71M 1.41%
724,805
-397,066
-35% -$36.8M
GE icon
6
GE Aerospace
GE
$354B
$68.9M 1.37%
556,132
-305,449
-35% -$37.7M
WFC icon
7
Wells Fargo
WFC
$261B
$61.9M 1.23%
1,247,737
-682,682
-35% -$31.8M
CVX icon
8
Chevron
CVX
$378B
$59.3M 1.18%
499,844
-273,843
-35% -$31.8M
JPM icon
9
JPMorgan Chase
JPM
$901B
$59.1M 1.17%
974,947
-534,690
-35% -$30.9M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$57.2M 1.14%
456,016
-254,631
-36% -$29.8M
PG icon
11
Procter & Gamble
PG
$347B
$56.9M 1.13%
707,039
-388,057
-35% -$30.6M
PFE icon
12
Pfizer
PFE
$141B
$55.3M 1.1%
1,816,191
-1,003,323
-36% -$29.9M
VZ icon
13
Verizon
VZ
$182B
$50.5M 1%
1,063,985
-84,528
-7% -$4M
IBM icon
14
IBM
IBM
$200B
$48.6M 0.97%
264,598
-170,256
-39% -$30M
T icon
15
AT&T
T
$153B
$48.5M 0.97%
1,835,727
-1,017,085
-36% -$25.5M
BAC icon
16
Bank of America
BAC
$424B
$47.7M 0.95%
2,780,132
-1,526,238
-35% -$25.7M
MRK icon
17
Merck
MRK
$307B
$44.1M 0.88%
815,229
-450,689
-36% -$23.3M
KO icon
18
Coca-Cola
KO
$353B
$38.1M 0.76%
988,856
-541,056
-35% -$20.9M
C icon
19
Citigroup
C
$216B
$37.3M 0.74%
785,115
-430,481
-35% -$21.4M
DIS icon
20
Walt Disney
DIS
$167B
$37.1M 0.74%
463,347
-256,399
-36% -$19.9M
ORCL icon
21
Oracle
ORCL
$350B
$35.5M 0.71%
870,872
-546,624
-39% -$20.8M
QCOM icon
22
Qualcomm
QCOM
$180B
$35.1M 0.7%
445,331
-245,007
-35% -$18.5M
PM icon
23
Philip Morris
PM
$300B
$34.5M 0.69%
421,862
-231,676
-35% -$18.7M
CMCSA icon
24
Comcast
CMCSA
$84.9B
$33.6M 0.67%
1,342,606
-744,858
-36% -$19.4M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$33.5M 0.67%
184,556
+18,900
+11% +$3.47M
1
2 3 4 5

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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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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.