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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
ROP icon
301
Roper Technologies
ROP
$38.7B
$5.5M 0.07%
39,675
-977
-2% -$127K
FE icon
302
FirstEnergy
FE
$28.7B
$5.5M 0.07%
166,614
-6,498
-4% -$229K
MFC icon
303
Manulife Financial
MFC
$74.2B
$5.49M 0.07%
278,387
– –
KSU
304
DELISTED
Kansas City Southern
KSU
$5.45M 0.07%
44,044
-1,819
-4% -$218K
EQT icon
305
EQT Corp
EQT
$32.3B
$5.42M 0.07%
110,903
-3,665
-3% -$173K
TRI icon
306
Thomson Reuters
TRI
$45.1B
$5.35M 0.07%
121,914
-8,610
-7% -$367K
LUV icon
307
Southwest Airlines
LUV
$22.7B
$5.33M 0.07%
282,815
-10,908
-4% -$190K
ES icon
308
Eversource Energy
ES
$28.4B
$5.32M 0.07%
125,556
-4,592
-4% -$193K
NUAN
309
DELISTED
Nuance Communications, Inc.
NUAN
$5.29M 0.07%
402,037
-5,522
-1% -$75.9K
UAL icon
310
United Airlines
UAL
$40.2B
$5.28M 0.07%
139,695
-5,691
-4% -$199K
FLR icon
311
Fluor
FLR
$6.89B
$5.25M 0.07%
65,327
-2,453
-4% -$187K
LIFE
312
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$5.22M 0.07%
68,920
-2,131
-3% -$161K
SWK icon
313
Stanley Black & Decker
SWK
$14.6B
$5.21M 0.07%
64,534
-2,562
-4% -$210K
BFH icon
314
Bread Financial
BFH
$4.36B
$5.2M 0.07%
24,772
-970
-4% -$185K
HCA icon
315
HCA Healthcare
HCA
$92.8B
$5.15M 0.07%
107,956
-4,179
-4% -$193K
BWA icon
316
BorgWarner
BWA
$13B
$5.15M 0.07%
104,592
-3,953
-4% -$183K
OKE icon
317
Oneok
OKE
$55.9B
$5.15M 0.07%
94,557
-3,308
-3% -$166K
AVGO icon
318
Broadcom
AVGO
$1.81T
$5.14M 0.07%
972,200
-54,980
-5% -$253K
AME icon
319
Ametek
AME
$55.3B
$5.14M 0.07%
97,582
-4,058
-4% -$196K
GPC icon
320
Genuine Parts
GPC
$17.9B
$5.12M 0.07%
61,596
-2,431
-4% -$197K
KSS icon
321
Kohl's
KSS
$2.16B
$5.04M 0.07%
88,887
-2,880
-3% -$158K
TSLA icon
322
Tesla
TSLA
$1.21T
$5.03M 0.07%
501,600
-21,690
-4% -$222K
EMN icon
323
Eastman Chemical
EMN
$7.79B
$4.99M 0.07%
61,816
-2,423
-4% -$188K
FTI icon
324
TechnipFMC
FTI
$28.9B
$4.98M 0.07%
128,167
-6,495
-5% -$252K
WHR icon
325
Whirlpool
WHR
$2.49B
$4.96M 0.06%
31,613
-1,189
-4% -$174K
11 12
13
14 15

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HIH
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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.