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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
SHW icon
251
Sherwin-Williams
SHW
$87.4B
$6.48M 0.08%
106,023
-3,879
-4% -$237K
IVZ icon
252
Invesco
IVZ
$13B
$6.46M 0.08%
177,532
-6,815
-4% -$231K
PEG icon
253
Public Service Enterprise Group
PEG
$39.3B
$6.46M 0.08%
201,508
-7,853
-4% -$260K
ED icon
254
Consolidated Edison
ED
$41.3B
$6.45M 0.08%
116,595
-3,952
-3% -$222K
SNDK
255
DELISTED
SANDISK CORP
SNDK
$6.38M 0.08%
90,520
-10,228
-10% -$689K
PNR icon
256
Pentair
PNR
$10.8B
$6.35M 0.08%
121,741
-3,916
-3% -$182K
K
257
DELISTED
Kellanova
K
$6.34M 0.08%
110,648
-3,696
-3% -$213K
FISV
258
Fiserv Inc
FISV
$28.9B
$6.31M 0.08%
213,618
-4,942
-2% -$133K
TPR icon
259
Tapestry
TPR
$30.5B
$6.3M 0.08%
112,176
-4,267
-4% -$231K
RAI
260
DELISTED
Reynolds American Inc
RAI
$6.29M 0.08%
251,750
-9,226
-4% -$233K
FIS icon
261
Fidelity National Information Services
FIS
$23.2B
$6.29M 0.08%
117,172
-3,971
-3% -$196K
WYNN icon
262
Wynn Resorts
WYNN
$10.3B
$6.28M 0.08%
32,318
-1,187
-4% -$202K
CHK
263
DELISTED
Chesapeake Energy Corporation
CHK
$6.27M 0.08%
1,221
-47
-4% -$239K
ZBH icon
264
Zimmer Biomet
ZBH
$18.5B
$6.26M 0.08%
69,198
-2,551
-4% -$221K
ADI icon
265
Analog Devices
ADI
$178B
$6.26M 0.08%
122,832
-4,419
-3% -$215K
QVCGA
266
DELISTED
QVC Group Inc Series A
QVCGA
$6.23M 0.08%
5,168
-246
-5% -$274K
HOG icon
267
Harley-Davidson
HOG
$2.66B
$6.22M 0.08%
89,866
-2,967
-3% -$197K
HOT
268
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.16M 0.08%
77,506
-3,172
-4% -$232K
AVB icon
269
AvalonBay Communities
AVB
$27.2B
$6.14M 0.08%
51,906
-1,811
-3% -$223K
BXP icon
270
Boston Properties
BXP
$11.2B
$6.13M 0.08%
61,106
-1,913
-3% -$198K
MCO icon
271
Moody's
MCO
$83.9B
$6.11M 0.08%
77,905
-2,839
-4% -$208K
WELL icon
272
Welltower
WELL
$172B
$6.11M 0.08%
114,099
-4,704
-4% -$280K
EIX icon
273
Edison International
EIX
$30.7B
$6.02M 0.08%
130,000
-4,201
-3% -$198K
GWW icon
274
W.W. Grainger
GWW
$66B
$6M 0.08%
23,511
-838
-3% -$218K
XRX icon
275
Xerox
XRX
$360M
$5.98M 0.08%
186,437
-6,214
-3% -$179K
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 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.