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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
FLG
501
Flagstar Bank National Association
FLG
$5.83B
$2.79M 0.04%
61,534
-8,285
-12% -$372K
CBI
502
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.79M 0.04%
41,113
-11,201
-21% -$691K
UAA icon
503
Under Armour
UAA
$3.04B
$2.79M 0.04%
141,191
-18,813
-12% -$329K
JBHT icon
504
JB Hunt Transport Services
JBHT
$26.1B
$2.78M 0.04%
38,142
-5,342
-12% -$398K
UHS icon
505
Universal Health Services
UHS
$10.1B
$2.77M 0.04%
36,996
-5,054
-12% -$353K
GL icon
506
Globe Life
GL
$13.9B
$2.76M 0.04%
57,240
-8,883
-13% -$418K
IFF icon
507
International Flavors & Fragrances
IFF
$20.2B
$2.76M 0.04%
33,497
-5,125
-13% -$415K
BALL icon
508
Ball Corp
BALL
$17.8B
$2.73M 0.04%
121,854
-19,060
-14% -$428K
GRA
509
DELISTED
W.R. Grace & Co.
GRA
$2.7M 0.04%
30,883
-4,302
-12% -$357K
CBRE icon
510
CBRE Group
CBRE
$43.1B
$2.7M 0.04%
116,638
-16,052
-12% -$372K
HSP
511
DELISTED
HOSPIRA INC
HSP
$2.7M 0.04%
68,792
-9,735
-12% -$388K
LHX icon
512
L3Harris
LHX
$56.9B
$2.69M 0.04%
45,396
-6,548
-13% -$365K
PHM icon
513
Pultegroup
PHM
$25.7B
$2.67M 0.04%
161,895
-21,273
-12% -$363K
VYX icon
514
NCR Voyix
VYX
$1.19B
$2.65M 0.04%
108,967
-15,200
-12% -$340K
WCRX
515
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$2.64M 0.04%
115,429
-2,789
-2% -$59K
SCG
516
DELISTED
Scana
SCG
$2.63M 0.04%
57,172
-8,744
-13% -$431K
RCL icon
517
Royal Caribbean
RCL
$86.5B
$2.62M 0.04%
68,369
-9,061
-12% -$340K
XRAY icon
518
Dentsply Sirona
XRAY
$2.7B
$2.56M 0.04%
58,867
-9,034
-13% -$385K
AMTD
519
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.55M 0.04%
97,408
-13,040
-12% -$347K
GNW icon
520
Genworth Financial
GNW
$3.85B
$2.55M 0.03%
199,038
-29,413
-13% -$369K
FNF icon
521
Fidelity National Financial
FNF
$14.6B
$2.54M 0.03%
167,068
-22,037
-12% -$311K
COO icon
522
Cooper Companies
COO
$14.1B
$2.53M 0.03%
77,972
-11,568
-13% -$373K
UDR icon
523
UDR
UDR
$12.7B
$2.52M 0.03%
106,276
-13,122
-11% -$319K
CCK icon
524
Crown Holdings
CCK
$13.2B
$2.52M 0.03%
59,550
-8,710
-13% -$381K
AAP icon
525
Advance Auto Parts
AAP
$3.54B
$2.51M 0.03%
30,311
-4,344
-13% -$355K
19 20
21
22 23

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HIH
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SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
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
Pluribus Labs Mill Valley, California $54.8M AUM

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.