We are live on ! Find out more
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
TNL icon
376
Travel + Leisure Co
TNL
$4.8B
$4.01M 0.05%
120,607
-4,897
-4% -$150K
SRCL
377
DELISTED
Stericycle Inc
SRCL
$4.01M 0.05%
34,549
-887
-3% -$103K
VRSK icon
378
Verisk Analytics
VRSK
$27.9B
$4M 0.05%
60,913
-1,870
-3% -$123K
HRI icon
379
Herc Holdings
HRI
$4.93B
$4M 0.05%
46,547
-1,996
-4% -$143K
COL
380
DELISTED
Rockwell Collins
COL
$4M 0.05%
54,028
-2,084
-4% -$148K
CNP icon
381
CenterPoint Energy
CNP
$28.5B
$3.99M 0.05%
172,037
-6,363
-4% -$153K
HSIC icon
382
Henry Schein
HSIC
$9.87B
$3.98M 0.05%
88,862
-3,292
-4% -$144K
KDP icon
383
Keurig Dr Pepper
KDP
$42.6B
$3.97M 0.05%
81,530
-2,945
-3% -$139K
TXT icon
384
Textron
TXT
$15.2B
$3.97M 0.05%
107,971
-4,402
-4% -$135K
LKQ icon
385
LKQ Corp
LKQ
$6.72B
$3.93M 0.05%
119,330
-5,083
-4% -$166K
BMRN icon
386
BioMarin Pharmaceuticals
BMRN
$11.9B
$3.93M 0.05%
55,866
-2,321
-4% -$158K
SNI
387
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.88M 0.05%
44,891
-738
-2% -$57.8K
WU icon
388
Western Union
WU
$2.54B
$3.84M 0.05%
222,911
-9,761
-4% -$171K
DISCK
389
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.83M 0.05%
91,212
-35,340
-28% -$1.38M
WBD icon
390
Warner Bros
WBD
$64.6B
$3.81M 0.05%
82,505
-1,630
-2% -$70.6K
LLL
391
DELISTED
L3 Technologies, Inc.
LLL
$3.81M 0.05%
35,635
-991
-3% -$99.1K
PLL
392
DELISTED
PALL CORP
PLL
$3.81M 0.05%
44,595
-1,546
-3% -$126K
PII icon
393
Polaris
PII
$3.83B
$3.78M 0.05%
25,985
-1,070
-4% -$143K
WEC icon
394
WEC Energy
WEC
$36.1B
$3.78M 0.05%
91,417
-2,899
-3% -$120K
CTRX
395
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.77M 0.05%
79,360
-4,205
-5% -$198K
TSN icon
396
Tyson Foods
TSN
$21.4B
$3.75M 0.05%
112,071
-4,104
-4% -$125K
XL
397
DELISTED
XL Group Ltd.
XL
$3.75M 0.05%
117,662
-4,322
-4% -$135K
NWL icon
398
Newell Brands
NWL
$2.23B
$3.74M 0.05%
115,300
-4,693
-4% -$140K
UNM icon
399
Unum
UNM
$13.3B
$3.73M 0.05%
106,433
-4,384
-4% -$144K
NRG icon
400
NRG Energy
NRG
$27B
$3.73M 0.05%
129,787
-3,960
-3% -$111K
14 15
16
17 18

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 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.