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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
IPG
476
DELISTED
Interpublic Group of Companies
IPG
$3.04M 0.04%
171,523
-6,857
-4% -$115K
AWK icon
477
American Water Works
AWK
$27B
$3.03M 0.04%
71,781
-1,893
-3% -$79.3K
O icon
478
Realty Income
O
$61.1B
$3.03M 0.04%
83,826
-1,775
-2% -$68.2K
RKT
479
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.02M 0.04%
57,418
-2,670
-4% -$135K
PETM
480
DELISTED
PETSMART INC
PETM
$3.01M 0.04%
41,380
-1,250
-3% -$91.5K
EG icon
481
Everest Group
EG
$15.6B
$3.01M 0.04%
19,284
-1,300
-6% -$199K
AGNC icon
482
AGNC Investment
AGNC
$12.7B
$3M 0.04%
155,635
-10,504
-6% -$224K
AVP
483
DELISTED
Avon Products, Inc.
AVP
$3M 0.04%
173,982
-6,541
-4% -$122K
EXPE icon
484
Expedia Group
EXPE
$36.5B
$2.98M 0.04%
42,779
-1,692
-4% -$99.5K
TDC icon
485
Teradata
TDC
$2.88B
$2.98M 0.04%
65,507
-2,517
-4% -$114K
UHS icon
486
Universal Health Services
UHS
$10.2B
$2.98M 0.04%
36,637
-359
-1% -$28.7K
EW icon
487
Edwards Lifesciences
EW
$49.4B
$2.97M 0.04%
271,308
-10,920
-4% -$123K
GNW icon
488
Genworth Financial
GNW
$3.86B
$2.97M 0.04%
191,517
-7,521
-4% -$109K
ENDP
489
DELISTED
Endo International plc
ENDP
$2.97M 0.04%
44,007
-1,742
-4% -$99.4K
CBRE icon
490
CBRE Group
CBRE
$43.3B
$2.97M 0.04%
112,778
-3,860
-3% -$91.8K
WOLF icon
491
Wolfspeed
WOLF
$1.04B
$2.96M 0.04%
47,280
-2,036
-4% -$126K
MTD icon
492
Mettler-Toledo International
MTD
$28.1B
$2.94M 0.04%
12,145
-43
-0.4% -$10.5K
FBIN icon
493
Fortune Brands Innovations
FBIN
$5.86B
$2.94M 0.04%
75,170
-3,351
-4% -$121K
FLG
494
Flagstar Bank National Association
FLG
$5.87B
$2.93M 0.04%
57,925
-3,609
-6% -$175K
GRA
495
DELISTED
W.R. Grace & Co.
GRA
$2.92M 0.04%
29,579
-1,304
-4% -$121K
ARG
496
DELISTED
Airgas Inc
ARG
$2.92M 0.04%
26,151
-876
-3% -$95.5K
WLL
497
DELISTED
Whiting Petroleum Corporation
WLL
$2.92M 0.04%
157
-7
-4% -$132K
UAA icon
498
Under Armour
UAA
$3.01B
$2.92M 0.04%
134,564
-6,627
-5% -$135K
GL icon
499
Globe Life
GL
$14B
$2.89M 0.04%
55,493
-1,747
-3% -$87.1K
FFIV icon
500
F5
FFIV
$22B
$2.87M 0.04%
31,640
-1,146
-3% -$97.6K
18 19
20
21 22

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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.