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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
+10.41%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
+$352M
Cap. Flow
-$335M
Cap. Flow %
-4.38%
Top 10 Hldgs %
15.9%
Holding
1,031
New
16
Increased
13
Reduced
983
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.01M
2
ICE icon
Intercontinental Exchange
ICE
+$3.2M
3
AAL icon
American Airlines Group
AAL
+$1.95M
4
ALLE icon
Allegion
ALLE
+$1.75M
5
TWTR
Twitter, Inc.
TWTR
+$1.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M
2
LPLA icon
LPL Financial
LPLA
+$19.4M
3
AAPL icon
Apple
AAPL
+$7.35M
4
DELL
DELL INC
DELL
+$7.18M
5
XOM icon
ExxonMobil
XOM
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Technology 13.47%
3 Healthcare 12.85%
4 Industrials 11.32%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$124B
$6.93M 0.09%
93,231
-3,730
-4% -$260K
AZO icon
227
AutoZone
AZO
$50.9B
$6.8M 0.09%
14,235
-403
-3% -$181K
MJN
228
DELISTED
Mead Johnson Nutrition Company
MJN
$6.8M 0.09%
81,180
-2,891
-3% -$235K
NUE icon
229
Nucor
NUE
$60.5B
$6.77M 0.09%
126,778
-4,533
-3% -$234K
BRCM
230
DELISTED
BROADCOM CORP CL-A
BRCM
$6.75M 0.09%
227,725
-8,468
-4% -$231K
VTR icon
231
Ventas
VTR
$47.7B
$6.73M 0.09%
102,864
-4,207
-4% -$292K
VTRS icon
232
Viatris
VTRS
$20.8B
$6.68M 0.09%
153,882
-3,884
-2% -$160K
VNO icon
233
Vornado Realty Trust
VNO
$7.54B
$6.67M 0.09%
102,649
-3,338
-3% -$216K
CERN
234
DELISTED
Cerner Corp
CERN
$6.63M 0.09%
119,000
-4,022
-3% -$225K
PGR icon
235
Progressive
PGR
$128B
$6.62M 0.09%
242,691
-8,464
-3% -$228K
HIG icon
236
Hartford Financial Services
HIG
$39.3B
$6.6M 0.09%
182,259
-6,317
-3% -$218K
DOV icon
237
Dover
DOV
$27.4B
$6.6M 0.09%
102,000
-3,641
-3% -$223K
CMG icon
238
Chipotle Mexican Grill
CMG
$43B
$6.6M 0.09%
619,300
-21,850
-3% -$222K
DOC icon
239
Healthpeak Properties
DOC
$15.7B
$6.6M 0.09%
199,519
-8,504
-4% -$303K
ROK icon
240
Rockwell Automation
ROK
$52.4B
$6.59M 0.09%
55,803
-2,044
-4% -$227K
ROST icon
241
Ross Stores
ROST
$80.5B
$6.58M 0.09%
175,710
-5,820
-3% -$219K
COR icon
242
Cencora
COR
$62.2B
$6.58M 0.09%
93,555
-2,064
-2% -$139K
MAT icon
243
Mattel
MAT
$4.49B
$6.58M 0.09%
138,203
-4,572
-3% -$204K
GEN icon
244
Gen Digital
GEN
$16.6B
$6.56M 0.09%
278,146
-10,273
-4% -$240K
MSI icon
245
Motorola Solutions
MSI
$73.1B
$6.54M 0.09%
96,950
-3,143
-3% -$200K
CTRA
246
DELISTED
Coterra Energy
CTRA
$6.54M 0.09%
168,734
-3,769
-2% -$135K
CPRI icon
247
Capri Holdings
CPRI
$1.88B
$6.53M 0.09%
80,484
-2,997
-4% -$236K
HUM icon
248
Humana
HUM
$46.7B
$6.51M 0.09%
63,093
-2,189
-3% -$214K
BSX icon
249
Boston Scientific
BSX
$68.5B
$6.49M 0.09%
540,343
-20,152
-4% -$238K
FRX
250
DELISTED
FOREST LABORATORIES INC
FRX
$6.49M 0.08%
108,096
-1,925
-2% -$96.9K
8 9
10
11 12

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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 Q4 2013 Portfolio in Review

As of Q4 2013, IBM Retirement Fund held 1,031 positions worth $7.64B, up 4.8% from $7.29B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IBM Retirement Fund withdrew a net $335M in Q4 2013, closing 10 positions and reducing 983 holdings. Its most notable exit was DELL INC, an estimated $7.18M 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 American Airlines Group worth $1.91M.

  • IBM Retirement Fund's largest Q4 2013 buy was American Airlines Group: 75,585 shares worth $1.91M.
  • IBM Retirement Fund added most to iShares Russell 2000 ETF in Q4 2013, an estimated $8.01M increase.
  • IBM Retirement Fund's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.5M.
  • IBM Retirement Fund fully exited DELL INC in Q4 2013, selling an estimated $7.18M.
  • IBM Retirement Fund's ten largest holdings make up 16% of its $7.64B portfolio in Q4 2013.
  • IBM Retirement Fund opened 16 new positions and closed 10 in Q4 2013.
  • IBM Retirement Fund's portfolio value rose 4.8% quarter-over-quarter to $7.64B.

Based on IBM Retirement Fund's 13F filing for Q4 2013, filed 27 Feb 2014.