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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
AVP
401
DELISTED
Avon Products, Inc.
AVP
$3.72M 0.05%
180,523
-24,957
-12% -$534K
FLS icon
402
Flowserve
FLS
$9.38B
$3.71M 0.05%
59,512
-8,378
-12% -$485K
ADT
403
DELISTED
ADT Corp
ADT
$3.69M 0.05%
90,864
-13,095
-13% -$538K
STZ icon
404
Constellation Brands
STZ
$22.5B
$3.67M 0.05%
63,895
-9,136
-13% -$497K
NRG icon
405
NRG Energy
NRG
$26.9B
$3.65M 0.05%
133,747
-19,299
-13% -$521K
RHT
406
DELISTED
Red Hat Inc
RHT
$3.63M 0.05%
78,774
-11,233
-12% -$570K
WBD icon
407
Warner Bros
WBD
$64.2B
$3.63M 0.05%
84,135
-18,304
-18% -$761K
MXIM
408
DELISTED
Maxim Integrated Products
MXIM
$3.62M 0.05%
121,363
-16,877
-12% -$480K
AA icon
409
Alcoa
AA
$11.7B
$3.59M 0.05%
183,974
-27,173
-13% -$526K
DINO icon
410
HF Sinclair
DINO
$16.1B
$3.58M 0.05%
84,913
-11,493
-12% -$499K
TIF
411
DELISTED
Tiffany & Co.
TIF
$3.56M 0.05%
46,520
-6,756
-13% -$532K
SNI
412
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.56M 0.05%
45,629
-5,969
-12% -$441K
PLL
413
DELISTED
PALL CORP
PLL
$3.56M 0.05%
46,141
-6,662
-13% -$477K
TRIP icon
414
TripAdvisor
TRIP
$1.74B
$3.54M 0.05%
46,678
-6,530
-12% -$463K
CE icon
415
Celanese
CE
$4.77B
$3.53M 0.05%
66,791
-9,088
-12% -$445K
MKC icon
416
McCormick & Company Non-Voting
MKC
$13.9B
$3.52M 0.05%
108,730
-16,042
-13% -$562K
AEE icon
417
Ameren
AEE
$31.1B
$3.5M 0.05%
100,418
-14,805
-13% -$513K
PII icon
418
Polaris
PII
$4.07B
$3.5M 0.05%
27,055
-3,736
-12% -$419K
XEC
419
DELISTED
CIMAREX ENERGY CO
XEC
$3.48M 0.05%
36,146
-4,929
-12% -$399K
CHD icon
420
Church & Dwight Co
CHD
$23.7B
$3.47M 0.05%
115,640
-15,672
-12% -$482K
KIM icon
421
Kimco Realty
KIM
$17.7B
$3.46M 0.05%
171,650
-22,558
-12% -$481K
LLL
422
DELISTED
L3 Technologies, Inc.
LLL
$3.46M 0.05%
36,626
-6,057
-14% -$558K
TNL icon
423
Travel + Leisure Co
TNL
$4.81B
$3.45M 0.05%
125,504
-17,434
-12% -$477K
LRCX icon
424
Lam Research
LRCX
$337B
$3.45M 0.05%
674,220
-98,490
-13% -$481K
AES icon
425
AES
AES
$10.6B
$3.44M 0.05%
258,945
-35,732
-12% -$458K
15 16
17
18 19

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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
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 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.