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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
GGP
326
DELISTED
GGP Inc.
GGP
$4.78M 0.07%
247,974
-32,810
-12% -$661K
CXO
327
DELISTED
CONCHO RESOURCES INC.
CXO
$4.75M 0.07%
43,705
-6,010
-12% -$572K
KSS icon
328
Kohl's
KSS
$2.16B
$4.75M 0.07%
91,767
-13,464
-13% -$703K
DTE icon
329
DTE Energy
DTE
$30.4B
$4.71M 0.06%
83,951
-12,968
-13% -$752K
FRX
330
DELISTED
FOREST LABORATORIES INC
FRX
$4.71M 0.06%
110,021
-16,224
-13% -$705K
LNC icon
331
Lincoln National
LNC
$8.19B
$4.69M 0.06%
111,673
-15,886
-12% -$671K
SEM
332
DELISTED
Select Medical
SEM
$4.68M 0.06%
1,076,558
+306,054
+40% +$1.4M
AME icon
333
Ametek
AME
$55.3B
$4.68M 0.06%
101,640
-14,057
-12% -$633K
GAP
334
The Gap Inc
GAP
$7.28B
$4.68M 0.06%
116,081
-16,801
-13% -$725K
GMCR
335
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.67M 0.06%
61,992
-8,546
-12% -$674K
SJM icon
336
J.M. Smucker
SJM
$13.2B
$4.65M 0.06%
44,301
-6,584
-13% -$713K
ETR icon
337
Entergy
ETR
$52.4B
$4.65M 0.06%
147,100
-21,894
-13% -$727K
BG icon
338
Bunge Global
BG
$22.8B
$4.64M 0.06%
61,134
-8,772
-13% -$664K
MFC icon
339
Manulife Financial
MFC
$74.2B
$4.61M 0.06%
278,387
– –
NLY icon
340
Annaly Capital Management
NLY
$17.4B
$4.61M 0.06%
99,471
-13,173
-12% -$620K
SLM icon
341
SLM Corp
SLM
$4.74B
$4.6M 0.06%
516,424
-73,392
-12% -$641K
OKE icon
342
Oneok
OKE
$55.9B
$4.57M 0.06%
97,865
-13,701
-12% -$595K
CCEP icon
343
Coca-Cola Europacific Partners
CCEP
$49.3B
$4.55M 0.06%
113,273
-16,571
-13% -$631K
KMX icon
344
CarMax
KMX
$8.36B
$4.52M 0.06%
93,245
-13,347
-13% -$653K
UAL icon
345
United Airlines
UAL
$40.2B
$4.46M 0.06%
145,386
-10,377
-7% -$334K
CLX icon
346
Clorox
CLX
$12.1B
$4.46M 0.06%
54,596
-7,733
-12% -$653K
AVGO icon
347
Broadcom
AVGO
$1.81T
$4.43M 0.06%
1,027,180
-142,450
-12% -$547K
KEY icon
348
KeyCorp
KEY
$24.3B
$4.36M 0.06%
382,409
-54,503
-12% -$651K
DVA icon
349
DaVita
DVA
$15.4B
$4.35M 0.06%
76,427
-10,895
-12% -$624K
BFH icon
350
Bread Financial
BFH
$4.36B
$4.35M 0.06%
25,742
-3,568
-12% -$566K
12 13
14
15 16

Similar funds

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.