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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
KEY icon
326
KeyCorp
KEY
$24.3B
$4.94M 0.06%
368,445
-13,964
-4% -$177K
MUR icon
327
Murphy Oil
MUR
$5.25B
$4.94M 0.06%
76,119
-3,173
-4% -$199K
CLX icon
328
Clorox
CLX
$12.1B
$4.94M 0.06%
53,214
-1,382
-3% -$124K
DISH
329
DELISTED
DISH Network Corp.
DISH
$4.88M 0.06%
84,291
-2,873
-3% -$147K
XLNX
330
DELISTED
Xilinx Inc
XLNX
$4.84M 0.06%
105,362
-3,748
-3% -$169K
SBAC icon
331
SBA Communications
SBAC
$18.6B
$4.73M 0.06%
52,699
-1,115
-2% -$95.7K
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
$4.73M 0.06%
93,965
-3,307
-3% -$158K
BG icon
333
Bunge Global
BG
$22.8B
$4.73M 0.06%
57,559
-3,575
-6% -$289K
DLTR icon
334
Dollar Tree
DLTR
$24.4B
$4.71M 0.06%
83,532
-8,921
-10% -$514K
DVA icon
335
DaVita
DVA
$15.4B
$4.7M 0.06%
74,154
-2,273
-3% -$133K
SLM icon
336
SLM Corp
SLM
$4.74B
$4.68M 0.06%
498,371
-18,053
-3% -$166K
MAR icon
337
Marriott International
MAR
$101B
$4.62M 0.06%
93,693
-3,454
-4% -$157K
DTE icon
338
DTE Energy
DTE
$30.4B
$4.61M 0.06%
81,546
-2,405
-3% -$138K
AMG icon
339
Affiliated Managers Group
AMG
$9.78B
$4.6M 0.06%
21,192
-834
-4% -$166K
CCEP icon
340
Coca-Cola Europacific Partners
CCEP
$49.3B
$4.58M 0.06%
103,868
-9,405
-8% -$393K
JNPR
341
DELISTED
Juniper Networks
JNPR
$4.58M 0.06%
202,966
-7,171
-3% -$145K
AA icon
342
Alcoa
AA
$11.7B
$4.55M 0.06%
178,112
-5,862
-3% -$130K
BF.B icon
343
Brown-Forman Class B
BF.B
$13.3B
$4.54M 0.06%
187,634
-6,938
-4% -$163K
CXO
344
DELISTED
CONCHO RESOURCES INC.
CXO
$4.54M 0.06%
42,011
-1,694
-4% -$183K
ADSK icon
345
Autodesk
ADSK
$50.1B
$4.52M 0.06%
89,798
-3,307
-4% -$145K
NEM icon
346
Newmont
NEM
$96.4B
$4.52M 0.06%
196,174
-7,376
-4% -$189K
FLS icon
347
Flowserve
FLS
$9.38B
$4.52M 0.06%
57,296
-2,216
-4% -$154K
SIAL
348
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.51M 0.06%
47,956
-1,401
-3% -$122K
GGP
349
DELISTED
GGP Inc.
GGP
$4.5M 0.06%
224,252
-23,722
-10% -$488K
GMCR
350
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.49M 0.06%
59,422
-2,570
-4% -$175K
12 13
14
15 16

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HIH
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SM
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PGF
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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
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BAM
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PL
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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.