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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
QCOM icon
26
Qualcomm
QCOM
$176B
$51.3M 0.67%
690,338
-24,600
-3% -$1.74M
PEP icon
27
PepsiCo
PEP
$186B
$51.2M 0.67%
617,813
-22,060
-3% -$1.83M
WMT icon
28
Walmart Inc
WMT
$871B
$50.7M 0.66%
1,932,393
-67,782
-3% -$1.75M
HD icon
29
Home Depot
HD
$332B
$48M 0.63%
583,355
-20,939
-3% -$1.63M
CSCO icon
30
Cisco
CSCO
$450B
$47.9M 0.63%
2,135,889
-76,750
-3% -$1.7M
SLB icon
31
SLB Ltd
SLB
$77.8B
$47.8M 0.63%
530,878
-20,707
-4% -$1.87M
V icon
32
Visa
V
$677B
$46.4M 0.61%
834,348
-30,520
-4% -$1.54M
GILD icon
33
Gilead Sciences
GILD
$161B
$45.8M 0.6%
609,575
-21,985
-3% -$1.53M
RTX icon
34
RTX Corp
RTX
$287B
$41.7M 0.55%
582,399
-21,569
-4% -$1.47M
BA icon
35
Boeing
BA
$165B
$41.3M 0.54%
302,569
-11,343
-4% -$1.47M
MA icon
36
Mastercard
MA
$477B
$38.9M 0.51%
465,520
-17,170
-4% -$1.28M
MCD icon
37
McDonald's
MCD
$188B
$38.9M 0.51%
400,456
-14,257
-3% -$1.37M
MMM icon
38
3M
MMM
$89B
$38.6M 0.5%
329,044
-12,076
-4% -$1.29M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$37.2M 0.49%
681,219
-21,836
-3% -$1.1M
CVS icon
40
CVS Health
CVS
$137B
$35M 0.46%
489,216
-17,280
-3% -$1.11M
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$34.9M 0.46%
657,041
-22,558
-3% -$1.15M
COP icon
42
ConocoPhillips
COP
$147B
$34.4M 0.45%
487,314
-17,473
-3% -$1.25M
AXP icon
43
American Express
AXP
$223B
$34.4M 0.45%
378,828
-13,895
-4% -$1.14M
AMGN icon
44
Amgen
AMGN
$203B
$34.2M 0.45%
299,660
-10,807
-3% -$1.23M
ABBV icon
45
AbbVie
ABBV
$458B
$33.5M 0.44%
633,590
-22,122
-3% -$1.09M
GS icon
46
Goldman Sachs
GS
$313B
$32.4M 0.42%
182,930
-6,505
-3% -$1.07M
UNP icon
47
Union Pacific
UNP
$183B
$31.3M 0.41%
372,500
-13,658
-4% -$1.08M
MO icon
48
Altria Group
MO
$122B
$30.8M 0.4%
802,368
-28,334
-3% -$1.05M
UNH icon
49
UnitedHealth
UNH
$382B
$30.7M 0.4%
407,631
-14,542
-3% -$1.04M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$30.6M 0.4%
165,656
-183,400
-53% -$32.5M
1
2
3 4 5

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HIH
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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.