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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
CNX icon
426
CNX Resources
CNX
$4.9B
$3.49M 0.05%
109,993
-4,270
-4% -$131K
BEAV
427
DELISTED
B/E Aerospace Inc
BEAV
$3.46M 0.05%
54,909
-412
-0.7% -$24.6K
WAT icon
428
Waters Corp
WAT
$38.1B
$3.43M 0.04%
34,323
-1,099
-3% -$111K
SLG icon
429
SL Green Realty
SLG
$3.84B
$3.43M 0.04%
38,351
-1,284
-3% -$115K
OII icon
430
Oceaneering
OII
$4.89B
$3.42M 0.04%
43,408
-2,600
-6% -$211K
TDG icon
431
TransDigm Group
TDG
$72.3B
$3.42M 0.04%
21,250
-661
-3% -$98.5K
CINF icon
432
Cincinnati Financial
CINF
$27.6B
$3.41M 0.04%
65,112
-1,767
-3% -$89.3K
PCL
433
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.38M 0.04%
72,747
+4,528
+7% +$207K
VAR
434
DELISTED
Varian Medical Systems, Inc.
VAR
$3.37M 0.04%
49,482
-1,754
-3% -$117K
CSC
435
DELISTED
Computer Sciences
CSC
$3.36M 0.04%
142,814
-5,140
-3% -$114K
JEF icon
436
Jefferies Financial Group
JEF
$13.1B
$3.36M 0.04%
132,433
-5,425
-4% -$137K
AKAM icon
437
Akamai
AKAM
$16.1B
$3.35M 0.04%
71,102
-2,636
-4% -$124K
EFX icon
438
Equifax
EFX
$22.1B
$3.33M 0.04%
48,244
-1,384
-3% -$90K
TW
439
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.33M 0.04%
26,084
-252
-1% -$29.3K
FNF icon
440
Fidelity National Financial
FNF
$14.6B
$3.31M 0.04%
178,852
+11,784
+7% +$191K
J icon
441
Jacobs Solutions
J
$16.3B
$3.31M 0.04%
63,553
-2,146
-3% -$106K
CBI
442
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.31M 0.04%
39,811
-1,302
-3% -$98.7K
ADT
443
DELISTED
ADT Corp
ADT
$3.28M 0.04%
81,109
-9,755
-11% -$401K
MAS icon
444
Masco
MAS
$14.6B
$3.27M 0.04%
163,683
-6,810
-4% -$127K
MAC icon
445
Macerich
MAC
$7.49B
$3.27M 0.04%
55,422
-2,332
-4% -$135K
ANSS
446
DELISTED
Ansys
ANSS
$3.25M 0.04%
37,320
-1,473
-4% -$126K
KIM icon
447
Kimco Realty
KIM
$17.7B
$3.25M 0.04%
164,439
-7,211
-4% -$149K
S
448
DELISTED
Sprint Corporation
S
$3.24M 0.04%
301,622
-4,455
-1% -$33.6K
MXIM
449
DELISTED
Maxim Integrated Products
MXIM
$3.24M 0.04%
116,065
-5,298
-4% -$153K
LH icon
450
Labcorp
LH
$25.7B
$3.24M 0.04%
41,261
-3,487
-8% -$297K
16 17
18
19 20

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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 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.