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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
TRIP icon
401
TripAdvisor
TRIP
$1.74B
$3.72M 0.05%
44,951
-1,727
-4% -$141K
NLY icon
402
Annaly Capital Management
NLY
$17.4B
$3.72M 0.05%
93,261
-6,210
-6% -$270K
NVDA icon
403
NVIDIA
NVDA
$4.77T
$3.71M 0.05%
9,272,760
-322,160
-3% -$125K
CHD icon
404
Church & Dwight Co
CHD
$23.7B
$3.69M 0.05%
111,236
-4,404
-4% -$142K
EXPD icon
405
Expeditors International
EXPD
$22.4B
$3.66M 0.05%
82,636
-2,978
-3% -$130K
MNST icon
406
Monster Beverage
MNST
$95.6B
$3.65M 0.05%
323,622
-11,310
-3% -$111K
CHTR icon
407
Charter Communications
CHTR
$16.7B
$3.65M 0.05%
26,665
-976
-4% -$129K
AES icon
408
AES
AES
$10.6B
$3.64M 0.05%
250,802
-8,143
-3% -$116K
DDD icon
409
3D Systems Corp
DDD
$412M
$3.63M 0.05%
39,116
-1,247
-3% -$87.4K
XEC
410
DELISTED
CIMAREX ENERGY CO
XEC
$3.63M 0.05%
34,601
-1,545
-4% -$156K
MKC icon
411
McCormick & Company Non-Voting
MKC
$13.9B
$3.63M 0.05%
105,270
-3,460
-3% -$118K
MHK icon
412
Mohawk Industries
MHK
$7.14B
$3.62M 0.05%
24,306
-1,063
-4% -$145K
JWN
413
DELISTED
Nordstrom
JWN
$3.59M 0.05%
58,086
-2,190
-4% -$132K
RSG icon
414
Republic Services
RSG
$66.6B
$3.57M 0.05%
107,536
-4,846
-4% -$164K
NWSA icon
415
News Corp Class A
NWSA
$15.3B
$3.57M 0.05%
197,984
-5,466
-3% -$94.3K
TRMB icon
416
Trimble
TRMB
$13.6B
$3.56M 0.05%
102,470
-4,597
-4% -$145K
LRCX icon
417
Lam Research
LRCX
$337B
$3.55M 0.05%
652,670
-21,550
-3% -$113K
CMA
418
DELISTED
Comerica
CMA
$3.55M 0.05%
74,666
-2,763
-4% -$121K
CHRW icon
419
C.H. Robinson
CHRW
$20B
$3.53M 0.05%
60,582
-5,977
-9% -$351K
CE icon
420
Celanese
CE
$4.77B
$3.53M 0.05%
63,830
-2,961
-4% -$164K
MCHP icon
421
Microchip Technology
MCHP
$41.1B
$3.52M 0.05%
157,332
-5,356
-3% -$112K
AEE icon
422
Ameren
AEE
$31.1B
$3.52M 0.05%
97,230
-3,188
-3% -$114K
MGM icon
423
MGM Resorts International
MGM
$11.8B
$3.52M 0.05%
149,487
-6,756
-4% -$138K
EQIX icon
424
Equinix
EQIX
$102B
$3.51M 0.05%
19,798
-855
-4% -$142K
CFN
425
DELISTED
CAREFUSION CORPORATION
CFN
$3.5M 0.05%
87,934
-3,032
-3% -$118K
15 16
17
18 19

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SM
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PGF
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FA
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BRWM
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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.