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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
AAP icon
451
Advance Auto Parts
AAP
$3.49B
$3.23M 0.04%
29,175
-1,136
-4% -$113K
HP icon
452
Helmerich & Payne
HP
$3.35B
$3.21M 0.04%
38,206
-2,271
-6% -$177K
TRW
453
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.2M 0.04%
43,024
-2,005
-4% -$151K
CPAY icon
454
Corpay
CPAY
$25.5B
$3.19M 0.04%
27,246
-304
-1% -$35K
ANDV
455
DELISTED
Andeavor
ANDV
$3.18M 0.04%
54,414
-2,145
-4% -$112K
SWY
456
DELISTED
SAFEWAY INC
SWY
$3.17M 0.04%
108,670
-4,020
-4% -$121K
MKL icon
457
Markel Group
MKL
$25.4B
$3.16M 0.04%
5,451
-102
-2% -$55.4K
IHS
458
DELISTED
IHS INC CL-A COM STK
IHS
$3.16M 0.04%
26,375
-872
-3% -$98.8K
HRB icon
459
H&R Block
HRB
$5.96B
$3.15M 0.04%
108,692
-4,675
-4% -$133K
PHM icon
460
Pultegroup
PHM
$25.3B
$3.15M 0.04%
154,824
-7,071
-4% -$125K
HBAN icon
461
Huntington Bancshares
HBAN
$34.3B
$3.15M 0.04%
326,697
-14,508
-4% -$130K
VRSN icon
462
VeriSign
VRSN
$26.3B
$3.14M 0.04%
52,594
-7,109
-12% -$391K
NUS icon
463
Nu Skin
NUS
$255M
$3.14M 0.04%
22,726
-1,042
-4% -$123K
DGX icon
464
Quest Diagnostics
DGX
$26B
$3.14M 0.04%
58,636
-6,830
-10% -$405K
TAP icon
465
Molson Coors Class B
TAP
$8.09B
$3.12M 0.04%
55,584
-2,066
-4% -$110K
VMC icon
466
Vulcan Materials
VMC
$36.9B
$3.12M 0.04%
52,492
-1,601
-3% -$88.4K
CPN
467
DELISTED
Calpine Corporation
CPN
$3.12M 0.04%
159,836
-5,229
-3% -$102K
RCL icon
468
Royal Caribbean
RCL
$86.7B
$3.12M 0.04%
65,711
-2,658
-4% -$113K
ACGL icon
469
Arch Capital
ACGL
$36.7B
$3.11M 0.04%
156,135
-9,438
-6% -$181K
BALL icon
470
Ball Corp
BALL
$17.5B
$3.09M 0.04%
119,760
-2,094
-2% -$51.1K
VMW
471
DELISTED
VMware, Inc
VMW
$3.06M 0.04%
34,165
-1,635
-5% -$135K
ASH icon
472
Ashland
ASH
$3.4B
$3.06M 0.04%
64,500
-3,064
-5% -$137K
CPB icon
473
Campbell Soup
CPB
$6.81B
$3.06M 0.04%
70,717
-2,579
-4% -$107K
LHX icon
474
L3Harris
LHX
$55.6B
$3.06M 0.04%
43,827
-1,569
-3% -$99.4K
JAH
475
DELISTED
JARDEN CORPORATION
JAH
$3.04M 0.04%
74,312
-1,749
-2% -$63.5K
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 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.