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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
+6.67%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$7.29B
AUM Growth
-$819M
Cap. Flow
-$1.25B
Cap. Flow %
-17.16%
Top 10 Hldgs %
15.2%
Holding
1,028
New
5
Increased
5
Reduced
994
Closed
13

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.7M
2
LPLA icon
LPL Financial
LPLA
+$14.4M
3
PFE icon
Pfizer
PFE
+$4.8M
4
NWSA icon
News Corp Class A
NWSA
+$3.25M
5
S
Sprint Corporation
S
+$2.01M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$120M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.9M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$32.2M
4
AAPL icon
Apple
AAPL
+$26.3M
5
XOM icon
ExxonMobil
XOM
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Technology 13.17%
3 Healthcare 12.75%
4 Industrials 10.87%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$24.6B
$6.8M 0.09%
107,129
-15,554
-13% -$991K
TSLA icon
227
Tesla
TSLA
$1.21T
$6.75M 0.09%
523,290
-57,135
-10% -$565K
BXP icon
228
Boston Properties
BXP
$11.2B
$6.74M 0.09%
63,019
-8,963
-12% -$948K
EL icon
229
Estee Lauder
EL
$30.7B
$6.73M 0.09%
96,246
-13,676
-12% -$926K
PH icon
230
Parker-Hannifin
PH
$125B
$6.71M 0.09%
61,753
-9,031
-13% -$930K
SHW icon
231
Sherwin-Williams
SHW
$87.4B
$6.67M 0.09%
109,902
-16,137
-13% -$948K
ED icon
232
Consolidated Edison
ED
$41.3B
$6.65M 0.09%
120,547
-18,362
-13% -$1.06M
ROST icon
233
Ross Stores
ROST
$80.5B
$6.61M 0.09%
181,530
-27,052
-13% -$923K
NUAN
234
DELISTED
Nuance Communications, Inc.
NUAN
$6.6M 0.09%
407,559
+22,757
+6% +$377K
BSX icon
235
Boston Scientific
BSX
$68.5B
$6.58M 0.09%
560,495
-81,555
-13% -$882K
FITB
236
Fifth Third Bancorp
FITB
$52.4B
$6.56M 0.09%
363,641
-51,580
-12% -$970K
VNO icon
237
Vornado Realty Trust
VNO
$7.54B
$6.52M 0.09%
105,987
-14,990
-12% -$928K
SDRL
238
DELISTED
Seadrill Limited Common Stock
SDRL
$6.49M 0.09%
537
-66
-11% -$780K
CERN
239
DELISTED
Cerner Corp
CERN
$6.47M 0.09%
123,022
-17,830
-13% -$868K
CTRA
240
DELISTED
Coterra Energy
CTRA
$6.44M 0.09%
172,503
-27,473
-14% -$1.03M
NUE icon
241
Nucor
NUE
$60.5B
$6.44M 0.09%
131,311
-19,490
-13% -$913K
NFLX icon
242
Netflix
NFLX
$301B
$6.44M 0.09%
1,456,910
-216,020
-13% -$834K
CCL icon
243
Carnival Corporation Ltd
CCL
$38.7B
$6.39M 0.09%
195,879
-24,879
-11% -$903K
GWW icon
244
W.W. Grainger
GWW
$66B
$6.37M 0.09%
24,349
-3,611
-13% -$940K
NTAP icon
245
NetApp
NTAP
$34.2B
$6.37M 0.09%
149,392
-21,549
-13% -$896K
RAI
246
DELISTED
Reynolds American Inc
RAI
$6.37M 0.09%
260,976
-38,470
-13% -$954K
DOV icon
247
Dover
DOV
$27.4B
$6.36M 0.09%
105,641
-15,534
-13% -$895K
TPR icon
248
Tapestry
TPR
$30.5B
$6.35M 0.09%
116,443
-16,877
-13% -$929K
FE icon
249
FirstEnergy
FE
$28.7B
$6.31M 0.09%
173,112
-25,312
-13% -$951K
STJ
250
DELISTED
St Jude Medical
STJ
$6.31M 0.09%
117,580
-16,829
-13% -$867K
8 9
10
11 12

Similar funds

HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
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
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
PL
Pluribus Labs Mill Valley, California $54.8M AUM

IBM Retirement Fund's Q3 2013 Portfolio in Review

As of Q3 2013, IBM Retirement Fund held 1,028 positions worth $7.29B, down 10% from $8.11B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IBM Retirement Fund withdrew a net $1.25B in Q3 2013, closing 13 positions and reducing 994 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, IBM Retirement Fund opened a new position in Twenty-First Century Fox, Inc. Class A worth $27.3M.

  • IBM Retirement Fund's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 816,302 shares worth $27.3M.
  • IBM Retirement Fund added most to LPL Financial in Q3 2013, an estimated $14.4M increase.
  • IBM Retirement Fund's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $120M.
  • IBM Retirement Fund fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $32.2M.
  • IBM Retirement Fund's ten largest holdings make up 15% of its $7.29B portfolio in Q3 2013.
  • IBM Retirement Fund opened 5 new positions and closed 13 in Q3 2013.
  • IBM Retirement Fund's portfolio value fell 10% quarter-over-quarter to $7.29B.

Based on IBM Retirement Fund's 13F filing for Q3 2013, filed 12 Nov 2013.