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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
CMCSA icon
26
Comcast
CMCSA
$79.1B
$48.8M 0.67%
2,160,586
-318,266
-13% -$6.93M
SLB icon
27
SLB Ltd
SLB
$77.8B
$48.7M 0.67%
551,585
-78,705
-12% -$6.47M
QCOM icon
28
Qualcomm
QCOM
$176B
$48.2M 0.66%
714,938
-104,577
-13% -$6.86M
DIS icon
29
Walt Disney
DIS
$165B
$48M 0.66%
744,210
-109,169
-13% -$7M
AMZN icon
30
Amazon
AMZN
$2.5T
$47.6M 0.65%
3,044,820
-442,500
-13% -$6.6M
INTC icon
31
Intel
INTC
$466B
$47.1M 0.65%
2,056,246
-301,044
-13% -$6.93M
HD icon
32
Home Depot
HD
$332B
$45.8M 0.63%
604,294
-89,161
-13% -$6.88M
V icon
33
Visa
V
$677B
$41.3M 0.57%
864,868
-127,100
-13% -$5.87M
RTX icon
34
RTX Corp
RTX
$287B
$41M 0.56%
603,968
-88,134
-13% -$5.77M
MCD icon
35
McDonald's
MCD
$188B
$39.9M 0.55%
414,713
-60,839
-13% -$5.94M
GILD icon
36
Gilead Sciences
GILD
$161B
$39.7M 0.54%
631,560
-92,077
-13% -$5.5M
BA icon
37
Boeing
BA
$165B
$36.9M 0.51%
313,912
-45,557
-13% -$4.91M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$35.3M 0.48%
703,055
-98,246
-12% -$3.66M
COP icon
39
ConocoPhillips
COP
$147B
$35.1M 0.48%
504,787
-74,253
-13% -$4.95M
AMGN icon
40
Amgen
AMGN
$203B
$34.8M 0.48%
310,467
-45,487
-13% -$4.93M
MMM icon
41
3M
MMM
$89B
$34.1M 0.47%
341,120
-50,032
-13% -$4.86M
MA icon
42
Mastercard
MA
$477B
$32.5M 0.45%
482,690
-69,820
-13% -$4.38M
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$31.5M 0.43%
679,599
-99,236
-13% -$4.36M
OXY icon
44
Occidental Petroleum
OXY
$57B
$31.2M 0.43%
347,619
-51,111
-13% -$4.39M
UNH icon
45
UnitedHealth
UNH
$382B
$30.2M 0.41%
422,173
-61,687
-13% -$4.41M
UNP icon
46
Union Pacific
UNP
$183B
$30M 0.41%
386,158
-56,742
-13% -$4.48M
GS icon
47
Goldman Sachs
GS
$313B
$30M 0.41%
189,435
-27,836
-13% -$4.48M
EBAY icon
48
eBay
EBAY
$48.6B
$29.9M 0.41%
1,273,971
-185,565
-13% -$4.16M
AIG icon
49
American International
AIG
$41.9B
$29.7M 0.41%
610,069
-85,529
-12% -$4.06M
AXP icon
50
American Express
AXP
$223B
$29.7M 0.41%
392,723
-57,009
-13% -$4.29M
1
2
3 4 5

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HIH
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SM
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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 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.