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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
L icon
276
Loews
L
$24.6B
$5.96M 0.08%
123,556
-4,218
-3% -$202K
MTB icon
277
M&T Bank
MTB
$36.6B
$5.96M 0.08%
51,184
-1,760
-3% -$200K
BBWI icon
278
Bath & Body Works
BBWI
$4.13B
$5.95M 0.08%
119,091
-3,887
-3% -$194K
CAM
279
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.92M 0.08%
99,434
-4,514
-4% -$260K
PAYX icon
280
Paychex
PAYX
$42.3B
$5.91M 0.08%
129,792
-4,661
-3% -$199K
NTRS icon
281
Northern Trust
NTRS
$22.2B
$5.9M 0.08%
95,377
-3,654
-4% -$209K
ISRG icon
282
Intuitive Surgical
ISRG
$130B
$5.85M 0.08%
137,133
-12,888
-9% -$542K
HSY icon
283
Hershey
HSY
$37.2B
$5.85M 0.08%
60,138
-1,829
-3% -$176K
HST icon
284
Host Hotels & Resorts
HST
$17.4B
$5.82M 0.08%
299,291
-11,525
-4% -$213K
PFG icon
285
Principal Financial Group
PFG
$24.6B
$5.78M 0.08%
117,294
-4,526
-4% -$215K
APH icon
286
Amphenol
APH
$177B
$5.71M 0.07%
512,144
-17,656
-3% -$183K
ORLY icon
287
O'Reilly Automotive
ORLY
$75.6B
$5.7M 0.07%
663,945
-19,965
-3% -$168K
MOS icon
288
The Mosaic Company
MOS
$7.34B
$5.66M 0.07%
119,725
-4,949
-4% -$230K
FAST icon
289
Fastenal
FAST
$55.2B
$5.62M 0.07%
473,516
-17,776
-4% -$214K
NTAP icon
290
NetApp
NTAP
$34.2B
$5.62M 0.07%
136,546
-12,846
-9% -$522K
CAG icon
291
Conagra Brands
CAG
$7.38B
$5.61M 0.07%
214,008
-7,807
-4% -$195K
FWONA icon
292
Liberty Media Series A
FWONA
$23.3B
$5.61M 0.07%
215,488
-20,895
-9% -$554K
RF icon
293
Regions Financial
RF
$26.7B
$5.59M 0.07%
565,506
-20,733
-4% -$200K
SDRL
294
DELISTED
Seadrill Limited Common Stock
SDRL
$5.55M 0.07%
505
-32
-6% -$377K
LNC icon
295
Lincoln National
LNC
$8.19B
$5.55M 0.07%
107,426
-4,247
-4% -$203K
XEL icon
296
Xcel Energy
XEL
$50.1B
$5.54M 0.07%
198,405
-6,864
-3% -$194K
SWN
297
DELISTED
Southwestern Energy Company
SWN
$5.54M 0.07%
140,845
-4,953
-3% -$186K
RRC icon
298
Range Resources
RRC
$8.94B
$5.51M 0.07%
65,388
-2,263
-3% -$176K
ILMN icon
299
Illumina
ILMN
$29.2B
$5.51M 0.07%
51,185
-2,305
-4% -$211K
CF icon
300
CF Industries
CF
$18.9B
$5.51M 0.07%
118,140
-5,055
-4% -$221K
10 11
12
13 14

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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
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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.