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
+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
LNG icon
426
Cheniere Energy
LNG
$52.8B
$3.44M 0.05%
100,654
-13,544
-12% -$402K
SLG icon
427
SL Green Realty
SLG
$3.77B
$3.41M 0.05%
39,635
-5,332
-12% -$465K
JWN
428
DELISTED
Nordstrom
JWN
$3.39M 0.05%
60,276
-8,694
-13% -$514K
UNM icon
429
Unum
UNM
$14B
$3.37M 0.05%
110,817
-16,133
-13% -$496K
JEF icon
430
Jefferies Financial Group
JEF
$13.2B
$3.36M 0.05%
137,858
-19,319
-12% -$463K
VAR
431
DELISTED
Varian Medical Systems, Inc.
VAR
$3.36M 0.05%
51,236
-7,433
-13% -$471K
ANSS
432
DELISTED
Ansys
ANSS
$3.36M 0.05%
38,793
-5,487
-12% -$458K
CFN
433
DELISTED
CAREFUSION CORPORATION
CFN
$3.35M 0.05%
90,966
-13,309
-13% -$497K
MHK icon
434
Mohawk Industries
MHK
$7.14B
$3.3M 0.05%
25,369
-3,426
-12% -$418K
NWL icon
435
Newell Brands
NWL
$2.24B
$3.3M 0.05%
119,993
-16,898
-12% -$450K
O icon
436
Realty Income
O
$61.3B
$3.3M 0.05%
85,601
-10,711
-11% -$434K
NLSN
437
DELISTED
Nielsen Holdings plc
NLSN
$3.29M 0.05%
90,348
-13,194
-13% -$453K
TSN icon
438
Tyson Foods
TSN
$21.5B
$3.28M 0.05%
116,175
-16,799
-13% -$487K
MCHP icon
439
Microchip Technology
MCHP
$41.1B
$3.28M 0.04%
162,688
-24,134
-13% -$478K
EW icon
440
Edwards Lifesciences
EW
$48.2B
$3.28M 0.04%
282,228
-39,600
-12% -$463K
NWSA icon
441
News Corp Class A
NWSA
$15.3B
$3.27M 0.04%
+203,450
New +$3.25M
MAC icon
442
Macerich
MAC
$7.52B
$3.26M 0.04%
57,754
-7,529
-12% -$452K
PETM
443
DELISTED
PETSMART INC
PETM
$3.25M 0.04%
42,630
-6,384
-13% -$461K
PCYC
444
DELISTED
PHARMACYCLICS INC
PCYC
$3.24M 0.04%
23,400
-3,318
-12% -$368K
HRI icon
445
Herc Holdings
HRI
$4.95B
$3.23M 0.04%
48,543
-6,515
-12% -$499K
SWY
446
DELISTED
SAFEWAY INC
SWY
$3.23M 0.04%
112,690
-15,003
-12% -$357K
CSC
447
DELISTED
Computer Sciences
CSC
$3.23M 0.04%
147,954
-21,348
-13% -$449K
EA icon
448
Electronic Arts
EA
$52.4B
$3.21M 0.04%
125,861
-17,810
-12% -$462K
TRW
449
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.21M 0.04%
45,029
-6,062
-12% -$426K
CPN
450
DELISTED
Calpine Corporation
CPN
$3.21M 0.04%
165,065
-22,091
-12% -$438K
16 17
18
19 20

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 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.