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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
ETR icon
351
Entergy
ETR
$52.4B
$4.48M 0.06%
141,698
-5,402
-4% -$172K
SJM icon
352
J.M. Smucker
SJM
$13.2B
$4.45M 0.06%
42,923
-1,378
-3% -$146K
PVH icon
353
PVH
PVH
$4.01B
$4.41M 0.06%
32,378
-1,293
-4% -$165K
CA
354
DELISTED
CA, Inc.
CA
$4.39M 0.06%
130,375
-5,108
-4% -$162K
BEAM
355
DELISTED
BEAM INC COM STK (DE)
BEAM
$4.38M 0.06%
64,344
-2,061
-3% -$139K
GAP
356
The Gap Inc
GAP
$7.28B
$4.37M 0.06%
111,882
-4,199
-4% -$164K
BBY icon
357
Best Buy
BBY
$18.9B
$4.36M 0.06%
109,337
-4,332
-4% -$178K
STZ icon
358
Constellation Brands
STZ
$22.5B
$4.35M 0.06%
61,737
-2,158
-3% -$144K
SIRI icon
359
SiriusXM
SIRI
$10.7B
$4.34M 0.06%
124,242
-5,368
-4% -$201K
TSCO icon
360
Tractor Supply
TSCO
$16.5B
$4.33M 0.06%
279,345
-26,990
-9% -$386K
BCR
361
DELISTED
CR Bard Inc.
BCR
$4.3M 0.06%
32,140
-941
-3% -$124K
KLAC icon
362
KLA
KLAC
$249B
$4.26M 0.06%
661,620
-23,710
-3% -$150K
RHT
363
DELISTED
Red Hat Inc
RHT
$4.26M 0.06%
75,940
-2,834
-4% -$131K
LLTC
364
DELISTED
Linear Technology Corp
LLTC
$4.25M 0.06%
93,316
-3,154
-3% -$132K
KMX icon
365
CarMax
KMX
$8.36B
$4.24M 0.06%
90,147
-3,098
-3% -$152K
RL icon
366
Ralph Lauren
RL
$22.5B
$4.21M 0.06%
23,880
-967
-4% -$165K
SPLS
367
DELISTED
Staples Inc
SPLS
$4.21M 0.06%
264,965
-10,374
-4% -$162K
CIT
368
DELISTED
CIT Group Inc.
CIT
$4.2M 0.05%
80,555
-3,393
-4% -$169K
ALTR
369
DELISTED
Altera Corp
ALTR
$4.16M 0.05%
128,015
-4,463
-3% -$149K
TIF
370
DELISTED
Tiffany & Co.
TIF
$4.16M 0.05%
44,874
-1,646
-4% -$137K
LNG icon
371
Cheniere Energy
LNG
$52.8B
$4.16M 0.05%
96,422
-4,232
-4% -$169K
NI icon
372
NiSource
NI
$21.9B
$4.11M 0.05%
318,117
-12,104
-4% -$150K
FMC icon
373
FMC
FMC
$1.37B
$4.1M 0.05%
62,631
-2,253
-3% -$143K
DINO icon
374
HF Sinclair
DINO
$16.1B
$4.03M 0.05%
81,107
-3,806
-4% -$174K
NLSN
375
DELISTED
Nielsen Holdings plc
NLSN
$4.03M 0.05%
87,725
-2,623
-3% -$107K
13 14
15
16 17

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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.