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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
EFX icon
476
Equifax
EFX
$22B
$2.97M 0.04%
49,628
-7,534
-13% -$463K
WOLF icon
477
Wolfspeed
WOLF
$1.04B
$2.97M 0.04%
49,316
-6,669
-12% -$424K
BEAV
478
DELISTED
B/E Aerospace Inc
BEAV
$2.96M 0.04%
55,321
-7,872
-12% -$400K
WLL
479
DELISTED
Whiting Petroleum Corporation
WLL
$2.95M 0.04%
164
-23
-12% -$356K
RYN icon
480
Rayonier
RYN
$6.67B
$2.94M 0.04%
77,981
-10,328
-12% -$396K
CMS icon
481
CMS Energy
CMS
$23.3B
$2.94M 0.04%
111,491
-15,072
-12% -$409K
MTD icon
482
Mettler-Toledo International
MTD
$28.1B
$2.93M 0.04%
12,188
-1,788
-13% -$403K
MNST icon
483
Monster Beverage
MNST
$95.1B
$2.92M 0.04%
334,932
-48,048
-13% -$474K
VMW
484
DELISTED
VMware, Inc
VMW
$2.9M 0.04%
35,800
-4,864
-12% -$393K
TAP icon
485
Molson Coors Class B
TAP
$8.02B
$2.89M 0.04%
57,650
-8,677
-13% -$436K
DLR icon
486
Digital Realty Trust
DLR
$69.6B
$2.89M 0.04%
54,343
-6,673
-11% -$379K
MKL icon
487
Markel Group
MKL
$25.2B
$2.88M 0.04%
5,553
-831
-13% -$437K
CIE
488
DELISTED
Cobalt International Energy, Inc
CIE
$2.87M 0.04%
7,687
-1,011
-12% -$409K
ARG
489
DELISTED
Airgas Inc
ARG
$2.87M 0.04%
27,027
-4,066
-13% -$418K
FDO
490
DELISTED
FAMILY DOLLAR STORES
FDO
$2.87M 0.04%
39,767
-5,865
-13% -$412K
DNR
491
DELISTED
Denbury Resources, Inc.
DNR
$2.86M 0.04%
155,209
-21,950
-12% -$386K
Y
492
DELISTED
Alleghany Corp
Y
$2.84M 0.04%
6,931
-1,036
-13% -$414K
HBAN icon
493
Huntington Bancshares
HBAN
$34B
$2.82M 0.04%
341,205
-47,170
-12% -$398K
TW
494
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.82M 0.04%
26,336
-3,842
-13% -$338K
FFIV icon
495
F5
FFIV
$22B
$2.81M 0.04%
32,786
-4,608
-12% -$392K
MWV
496
DELISTED
MEADWESTVACO CORP
MWV
$2.81M 0.04%
73,158
-10,786
-13% -$397K
VMC icon
497
Vulcan Materials
VMC
$36.8B
$2.8M 0.04%
54,093
-7,563
-12% -$374K
FBIN icon
498
Fortune Brands Innovations
FBIN
$5.86B
$2.79M 0.04%
78,521
-10,970
-12% -$374K
FRT icon
499
Federal Realty Investment Trust
FRT
$10.9B
$2.79M 0.04%
27,507
-3,493
-11% -$358K
HP icon
500
Helmerich & Payne
HP
$3.34B
$2.79M 0.04%
40,477
-4,667
-10% -$308K
18 19
20
21 22

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HIH
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SM
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PGF
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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
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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.