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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
K
251
DELISTED
Kellanova
K
$6.31M 0.09%
114,344
-16,665
-13% -$994K
ISRG icon
252
Intuitive Surgical
ISRG
$130B
$6.27M 0.09%
150,021
-21,411
-12% -$946K
MJN
253
DELISTED
Mead Johnson Nutrition Company
MJN
$6.24M 0.09%
84,071
-11,982
-12% -$898K
CPRI icon
254
Capri Holdings
CPRI
$1.88B
$6.22M 0.09%
83,481
-9,223
-10% -$643K
CHK
255
DELISTED
Chesapeake Energy Corporation
CHK
$6.21M 0.09%
1,268
-184
-13% -$854K
AZO icon
256
AutoZone
AZO
$50.9B
$6.19M 0.08%
14,638
-2,192
-13% -$938K
ROK icon
257
Rockwell Automation
ROK
$52.4B
$6.19M 0.08%
57,847
-8,394
-13% -$820K
EIX icon
258
Edison International
EIX
$30.7B
$6.18M 0.08%
134,201
-20,086
-13% -$950K
FWONA icon
259
Liberty Media Series A
FWONA
$23.3B
$6.18M 0.08%
236,383
-33,509
-12% -$842K
FAST icon
260
Fastenal
FAST
$55.2B
$6.17M 0.08%
491,292
-71,044
-13% -$842K
BRCM
261
DELISTED
BROADCOM CORP CL-A
BRCM
$6.14M 0.08%
236,193
-34,000
-13% -$960K
HUM icon
262
Humana
HUM
$46.7B
$6.09M 0.08%
65,282
-9,428
-13% -$865K
SWK icon
263
Stanley Black & Decker
SWK
$14.6B
$6.08M 0.08%
67,096
-9,707
-13% -$832K
BBWI icon
264
Bath & Body Works
BBWI
$4.13B
$6.08M 0.08%
122,978
-17,850
-13% -$817K
CAM
265
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.07M 0.08%
103,948
-13,762
-12% -$820K
VTRS icon
266
Viatris
VTRS
$20.8B
$6.02M 0.08%
157,766
-23,299
-13% -$820K
SNDK
267
DELISTED
SANDISK CORP
SNDK
$6M 0.08%
100,748
-14,678
-13% -$862K
ADI icon
268
Analog Devices
ADI
$178B
$5.99M 0.08%
127,251
-18,777
-13% -$898K
MAT icon
269
Mattel
MAT
$4.49B
$5.98M 0.08%
142,775
-20,994
-13% -$898K
L icon
270
Loews
L
$24.6B
$5.97M 0.08%
127,774
-18,027
-12% -$829K
HOG icon
271
Harley-Davidson
HOG
$2.66B
$5.96M 0.08%
92,833
-13,529
-13% -$800K
MSI icon
272
Motorola Solutions
MSI
$73.1B
$5.94M 0.08%
100,093
-15,022
-13% -$864K
MTB icon
273
M&T Bank
MTB
$36.6B
$5.93M 0.08%
52,944
-8,087
-13% -$936K
IVZ icon
274
Invesco
IVZ
$13B
$5.88M 0.08%
184,347
-26,584
-13% -$849K
HIG icon
275
Hartford Financial Services
HIG
$39.3B
$5.87M 0.08%
188,576
-27,404
-13% -$855K
9 10
11
12 13

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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.