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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
WU icon
351
Western Union
WU
$2.58B
$4.34M 0.06%
232,672
-32,003
-12% -$575K
SBAC icon
352
SBA Communications
SBAC
$18.6B
$4.33M 0.06%
53,814
-6,816
-11% -$517K
BEAM
353
DELISTED
BEAM INC COM STK (DE)
BEAM
$4.29M 0.06%
66,405
-9,711
-13% -$623K
LUV icon
354
Southwest Airlines
LUV
$22.7B
$4.28M 0.06%
293,723
-42,566
-13% -$579K
CNP icon
355
CenterPoint Energy
CNP
$29B
$4.28M 0.06%
178,400
-24,685
-12% -$588K
BBY icon
356
Best Buy
BBY
$18.9B
$4.26M 0.06%
113,669
-16,034
-12% -$533K
BF.B icon
357
Brown-Forman Class B
BF.B
$13.3B
$4.24M 0.06%
194,572
-28,494
-13% -$642K
ONXX
358
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$4.23M 0.06%
33,945
-646
-2% -$81.8K
NYX
359
DELISTED
NYSE EURONEXT INC
NYX
$4.22M 0.06%
100,644
-14,685
-13% -$616K
SIAL
360
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.21M 0.06%
49,357
-7,672
-13% -$645K
ILMN icon
361
Illumina
ILMN
$29.2B
$4.21M 0.06%
53,490
-7,282
-12% -$557K
BMRN icon
362
BioMarin Pharmaceuticals
BMRN
$12B
$4.2M 0.06%
58,187
-7,746
-12% -$515K
JNPR
363
DELISTED
Juniper Networks
JNPR
$4.17M 0.06%
210,137
-30,285
-13% -$624K
KLAC icon
364
KLA
KLAC
$249B
$4.17M 0.06%
685,330
-100,990
-13% -$592K
TSCO icon
365
Tractor Supply
TSCO
$16.5B
$4.12M 0.06%
306,335
-25,345
-8% -$312K
CIT
366
DELISTED
CIT Group Inc.
CIT
$4.1M 0.06%
83,948
-11,578
-12% -$569K
RL icon
367
Ralph Lauren
RL
$22.5B
$4.09M 0.06%
24,847
-3,610
-13% -$626K
SRCL
368
DELISTED
Stericycle Inc
SRCL
$4.09M 0.06%
35,436
-5,448
-13% -$628K
MAR icon
369
Marriott International
MAR
$101B
$4.09M 0.06%
97,147
-13,567
-12% -$563K
VRSK icon
370
Verisk Analytics
VRSK
$27.8B
$4.08M 0.06%
62,783
-8,979
-13% -$566K
DGX icon
371
Quest Diagnostics
DGX
$26B
$4.04M 0.06%
65,466
-9,482
-13% -$568K
FMC icon
372
FMC
FMC
$1.37B
$4.04M 0.06%
64,884
-9,568
-13% -$549K
SPLS
373
DELISTED
Staples Inc
SPLS
$4.03M 0.06%
275,339
-39,750
-13% -$623K
AMG icon
374
Affiliated Managers Group
AMG
$9.78B
$4.02M 0.06%
22,026
-3,026
-12% -$537K
CA
375
DELISTED
CA, Inc.
CA
$4.02M 0.06%
135,483
-20,000
-13% -$599K
13 14
15
16 17

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HIH
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SM
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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
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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.