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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
CNX icon
451
CNX Resources
CNX
$4.91B
$3.2M 0.04%
114,263
-15,883
-12% -$415K
PCL
452
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.19M 0.04%
68,219
-9,032
-12% -$423K
MGM icon
453
MGM Resorts International
MGM
$11.7B
$3.19M 0.04%
156,243
-20,688
-12% -$360K
MAS icon
454
Masco
MAS
$14.7B
$3.19M 0.04%
170,493
-22,322
-12% -$398K
TRMB icon
455
Trimble
TRMB
$13.7B
$3.18M 0.04%
107,067
-14,453
-12% -$395K
ULTA icon
456
Ulta Beauty
ULTA
$22B
$3.17M 0.04%
26,587
-3,643
-12% -$378K
J icon
457
Jacobs Solutions
J
$16.2B
$3.16M 0.04%
65,699
-9,281
-12% -$451K
CINF icon
458
Cincinnati Financial
CINF
$27.8B
$3.15M 0.04%
66,879
-10,439
-14% -$498K
RMD icon
459
ResMed
RMD
$30.9B
$3.15M 0.04%
59,596
-8,125
-12% -$394K
IHS
460
DELISTED
IHS INC CL-A COM STK
IHS
$3.11M 0.04%
27,247
-3,759
-12% -$414K
TXT icon
461
Textron
TXT
$15.1B
$3.1M 0.04%
112,373
-16,207
-13% -$452K
IPG
462
DELISTED
Interpublic Group of Companies
IPG
$3.06M 0.04%
178,380
-24,984
-12% -$403K
ASH icon
463
Ashland
ASH
$3.4B
$3.06M 0.04%
67,564
-9,149
-12% -$395K
CMA
464
DELISTED
Comerica
CMA
$3.04M 0.04%
77,429
-11,180
-13% -$464K
RKT
465
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.04M 0.04%
60,088
-8,314
-12% -$464K
AWK icon
466
American Water Works
AWK
$26.9B
$3.04M 0.04%
73,674
-10,706
-13% -$443K
TDG icon
467
TransDigm Group
TDG
$71.8B
$3.04M 0.04%
21,911
-2,934
-12% -$418K
VRSN icon
468
VeriSign
VRSN
$26.5B
$3.04M 0.04%
59,703
-8,341
-12% -$403K
CPAY icon
469
Corpay
CPAY
$25.6B
$3.04M 0.04%
27,550
-3,901
-12% -$381K
HRB icon
470
H&R Block
HRB
$5.95B
$3.02M 0.04%
113,367
-15,834
-12% -$461K
EG icon
471
Everest Group
EG
$15.7B
$2.99M 0.04%
20,584
-3,193
-13% -$433K
OGE icon
472
OGE Energy
OGE
$9.97B
$2.99M 0.04%
82,771
-11,369
-12% -$411K
ACGL icon
473
Arch Capital
ACGL
$36.6B
$2.99M 0.04%
165,573
-24,582
-13% -$440K
CPB icon
474
Campbell Soup
CPB
$6.78B
$2.98M 0.04%
73,296
-10,297
-12% -$462K
ATVI
475
DELISTED
Activision Blizzard
ATVI
$2.98M 0.04%
178,957
-24,460
-12% -$404K
17 18
19
20 21

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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 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.