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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
CMS icon
501
CMS Energy
CMS
$22.9B
$2.87M 0.04%
107,273
-4,218
-4% -$114K
URI icon
502
United Rentals
URI
$66.6B
$2.86M 0.04%
36,746
-1,690
-4% -$113K
AMTD
503
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.85M 0.04%
93,211
-4,197
-4% -$119K
JBHT icon
504
JB Hunt Transport Services
JBHT
$25.7B
$2.84M 0.04%
36,759
-1,383
-4% -$103K
DRI icon
505
Darden Restaurants
DRI
$24.2B
$2.82M 0.04%
57,964
-2,494
-4% -$115K
IFF icon
506
International Flavors & Fragrances
IFF
$20.2B
$2.8M 0.04%
32,506
-991
-3% -$84.1K
EA icon
507
Electronic Arts
EA
$52.4B
$2.78M 0.04%
121,315
-4,546
-4% -$109K
XRAY icon
508
Dentsply Sirona
XRAY
$2.84B
$2.78M 0.04%
57,318
-1,549
-3% -$72.5K
WAB icon
509
Wabtec
WAB
$50.1B
$2.77M 0.04%
37,267
-1,692
-4% -$114K
SPLK
510
DELISTED
Splunk Inc
SPLK
$2.75M 0.04%
39,962
-1,342
-3% -$87K
HSP
511
DELISTED
HOSPIRA INC
HSP
$2.74M 0.04%
66,330
-2,462
-4% -$99.1K
Y
512
DELISTED
Alleghany Corp
Y
$2.72M 0.04%
6,791
-140
-2% -$55.9K
OGE icon
513
OGE Energy
OGE
$9.88B
$2.71M 0.04%
79,827
-2,944
-4% -$105K
EPC icon
514
Edgewell Personal Care
EPC
$1.3B
$2.7M 0.04%
33,663
-1,420
-4% -$108K
HLF icon
515
Herbalife
HLF
$1.29B
$2.69M 0.04%
68,462
-3,188
-4% -$110K
HBI
516
DELISTED
Hanesbrands
HBI
$2.69M 0.04%
152,868
-7,520
-5% -$125K
FRT icon
517
Federal Realty Investment Trust
FRT
$10.9B
$2.68M 0.04%
26,439
-1,068
-4% -$111K
RMD icon
518
ResMed
RMD
$31B
$2.68M 0.04%
56,888
-2,708
-5% -$137K
SEE
519
DELISTED
Sealed Air
SEE
$2.67M 0.04%
78,516
-3,054
-4% -$93.1K
TMUS icon
520
T-Mobile US
TMUS
$194B
$2.67M 0.03%
79,257
+6,318
+9% +$173K
PWR icon
521
Quanta Services
PWR
$85.3B
$2.67M 0.03%
84,428
-2,971
-3% -$87.3K
MAN icon
522
ManpowerGroup
MAN
$2.63B
$2.65M 0.03%
30,843
-1,383
-4% -$111K
LEN icon
523
Lennar Class A
LEN
$20.7B
$2.64M 0.03%
70,057
-2,608
-4% -$88K
TGNA
524
DELISTED
TEGNA Inc
TGNA
$2.64M 0.03%
170,399
-7,163
-4% -$101K
MWV
525
DELISTED
MEADWESTVACO CORP
MWV
$2.6M 0.03%
70,542
-2,616
-4% -$94.4K
19 20
21
22 23

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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.