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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
NI icon
376
NiSource
NI
$21.9B
$4.01M 0.06%
330,221
-46,688
-12% -$553K
PVH icon
377
PVH
PVH
$4.01B
$4M 0.05%
33,671
-4,779
-12% -$613K
CHRW icon
378
C.H. Robinson
CHRW
$20B
$3.96M 0.05%
66,559
-9,564
-13% -$561K
LKQ icon
379
LKQ Corp
LKQ
$6.77B
$3.96M 0.05%
124,413
-17,496
-12% -$505K
DISH
380
DELISTED
DISH Network Corp.
DISH
$3.92M 0.05%
87,164
-11,918
-12% -$536K
CTRX
381
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.84M 0.05%
83,565
-11,959
-13% -$632K
ADSK icon
382
Autodesk
ADSK
$50.1B
$3.83M 0.05%
93,105
-13,404
-13% -$495K
LLTC
383
DELISTED
Linear Technology Corp
LLTC
$3.83M 0.05%
96,470
-14,081
-13% -$556K
AKAM icon
384
Akamai
AKAM
$16.3B
$3.81M 0.05%
73,738
-10,681
-13% -$504K
LH icon
385
Labcorp
LH
$25.8B
$3.81M 0.05%
44,748
-6,524
-13% -$549K
BCR
386
DELISTED
CR Bard Inc.
BCR
$3.81M 0.05%
33,081
-5,036
-13% -$578K
WEC icon
387
WEC Energy
WEC
$37B
$3.81M 0.05%
94,316
-14,141
-13% -$589K
COL
388
DELISTED
Rockwell Collins
COL
$3.81M 0.05%
56,112
-8,196
-13% -$579K
EQIX icon
389
Equinix
EQIX
$102B
$3.79M 0.05%
20,653
-2,802
-12% -$508K
KDP icon
390
Keurig Dr Pepper
KDP
$42.3B
$3.79M 0.05%
84,475
-12,341
-13% -$568K
TDC icon
391
Teradata
TDC
$2.75B
$3.77M 0.05%
68,024
-9,565
-12% -$562K
EXPD icon
392
Expeditors International
EXPD
$22.4B
$3.77M 0.05%
85,614
-12,390
-13% -$514K
WAT icon
393
Waters Corp
WAT
$37.7B
$3.76M 0.05%
35,422
-5,200
-13% -$533K
XL
394
DELISTED
XL Group Ltd.
XL
$3.76M 0.05%
121,984
-16,717
-12% -$519K
AGNC icon
395
AGNC Investment
AGNC
$12.9B
$3.75M 0.05%
166,139
-22,067
-12% -$497K
RSG icon
396
Republic Services
RSG
$66.6B
$3.75M 0.05%
112,382
-16,491
-13% -$561K
HSIC icon
397
Henry Schein
HSIC
$9.76B
$3.75M 0.05%
92,154
-13,332
-13% -$540K
OII icon
398
Oceaneering
OII
$4.78B
$3.74M 0.05%
46,008
-5,442
-11% -$437K
NVDA icon
399
NVIDIA
NVDA
$4.77T
$3.73M 0.05%
9,594,920
-1,402,680
-13% -$522K
CHTR icon
400
Charter Communications
CHTR
$16.7B
$3.73M 0.05%
27,641
-3,726
-12% -$473K
14 15
16
17 18

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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
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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.