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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
LIFE
301
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$5.32M 0.07%
71,051
-10,586
-13% -$790K
SWN
302
DELISTED
Southwestern Energy Company
SWN
$5.3M 0.07%
145,798
-20,979
-13% -$796K
TRI icon
303
Thomson Reuters
TRI
$45.1B
$5.3M 0.07%
130,524
-18,735
-13% -$745K
WYNN icon
304
Wynn Resorts
WYNN
$10.3B
$5.29M 0.07%
33,505
-4,730
-12% -$663K
DLTR icon
305
Dollar Tree
DLTR
$24.4B
$5.28M 0.07%
92,453
-13,784
-13% -$744K
CAG icon
306
Conagra Brands
CAG
$7.38B
$5.24M 0.07%
221,815
-32,104
-13% -$866K
XRX icon
307
Xerox
XRX
$360M
$5.22M 0.07%
192,651
-27,966
-13% -$735K
QVCGA
308
DELISTED
QVC Group Inc Series A
QVCGA
$5.22M 0.07%
5,414
-715
-12% -$695K
PFG icon
309
Principal Financial Group
PFG
$24.6B
$5.22M 0.07%
121,820
-17,428
-13% -$727K
CF icon
310
CF Industries
CF
$18.9B
$5.19M 0.07%
123,195
-17,610
-13% -$675K
GPC icon
311
Genuine Parts
GPC
$17.9B
$5.18M 0.07%
64,027
-9,448
-13% -$767K
RRC icon
312
Range Resources
RRC
$8.94B
$5.13M 0.07%
67,651
-9,708
-13% -$758K
APH icon
313
Amphenol
APH
$177B
$5.12M 0.07%
529,800
-76,464
-13% -$747K
XLNX
314
DELISTED
Xilinx Inc
XLNX
$5.11M 0.07%
109,110
-15,952
-13% -$717K
SIRI icon
315
SiriusXM
SIRI
$10.7B
$5.02M 0.07%
129,610
-17,423
-12% -$649K
KSU
316
DELISTED
Kansas City Southern
KSU
$5.02M 0.07%
45,863
-6,405
-12% -$704K
EMN icon
317
Eastman Chemical
EMN
$7.79B
$5M 0.07%
64,239
-9,208
-13% -$709K
DISCK
318
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.94M 0.07%
126,552
-15,616
-11% -$578K
ALTR
319
DELISTED
Altera Corp
ALTR
$4.92M 0.07%
132,478
-19,329
-13% -$693K
BWA icon
320
BorgWarner
BWA
$13B
$4.84M 0.07%
108,545
-16,042
-13% -$674K
FLR icon
321
Fluor
FLR
$6.89B
$4.81M 0.07%
67,780
-9,518
-12% -$617K
WHR icon
322
Whirlpool
WHR
$2.49B
$4.8M 0.07%
32,802
-4,744
-13% -$628K
PRGO icon
323
Perrigo
PRGO
$1.43B
$4.79M 0.07%
38,852
-5,696
-13% -$711K
HCA icon
324
HCA Healthcare
HCA
$92.8B
$4.79M 0.07%
112,135
-14,774
-12% -$577K
MUR icon
325
Murphy Oil
MUR
$5.25B
$4.78M 0.07%
79,292
-25,497
-24% -$1.5M
11 12
13
14 15

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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.