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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
RAX
526
DELISTED
Rackspace Hosting Inc
RAX
$2.5M 0.03%
47,458
-6,333
-12% -$293K
HUB.B
527
DELISTED
HUBBELL INC CL-B
HUB.B
$2.5M 0.03%
23,898
-3,556
-13% -$374K
DRI icon
528
Darden Restaurants
DRI
$23.7B
$2.5M 0.03%
60,458
-8,424
-12% -$366K
HLF icon
529
Herbalife
HLF
$1.3B
$2.5M 0.03%
71,650
-9,496
-12% -$294K
HBI
530
DELISTED
Hanesbrands
HBI
$2.5M 0.03%
160,388
-22,312
-12% -$332K
TGNA
531
DELISTED
TEGNA Inc
TGNA
$2.49M 0.03%
177,562
-25,039
-12% -$335K
ANDV
532
DELISTED
Andeavor
ANDV
$2.49M 0.03%
56,559
-7,886
-12% -$393K
FOSL icon
533
Fossil Group
FOSL
$262M
$2.48M 0.03%
21,369
-3,013
-12% -$344K
SPLK
534
DELISTED
Splunk Inc
SPLK
$2.48M 0.03%
41,304
-5,741
-12% -$305K
PNW icon
535
Pinnacle West Capital
PNW
$12.8B
$2.48M 0.03%
45,214
-6,909
-13% -$388K
JAH
536
DELISTED
JARDEN CORPORATION
JAH
$2.45M 0.03%
76,061
-2,079
-3% -$64.1K
GME icon
537
GameStop
GME
$9.94B
$2.45M 0.03%
197,556
-28,144
-12% -$336K
WAB icon
538
Wabtec
WAB
$51.7B
$2.45M 0.03%
38,959
-5,598
-13% -$329K
LEN icon
539
Lennar Class A
LEN
$21.1B
$2.45M 0.03%
72,665
-9,676
-12% -$314K
AGCO icon
540
AGCO
AGCO
$8.96B
$2.44M 0.03%
40,443
-5,792
-13% -$328K
OCR
541
DELISTED
OMNICARE INC
OCR
$2.44M 0.03%
43,987
-5,931
-12% -$316K
PWR icon
542
Quanta Services
PWR
$88.3B
$2.4M 0.03%
87,399
-11,817
-12% -$320K
SNPS icon
543
Synopsys
SNPS
$73.5B
$2.38M 0.03%
63,076
-9,841
-13% -$365K
EPC icon
544
Edgewell Personal Care
EPC
$1.3B
$2.37M 0.03%
35,083
-4,793
-12% -$354K
OIS icon
545
Oil States International
OIS
$483M
$2.37M 0.03%
39,991
-4,634
-10% -$253K
AVT icon
546
Avnet
AVT
$7.07B
$2.36M 0.03%
56,659
-8,354
-13% -$323K
DOX icon
547
Amdocs
DOX
$5.83B
$2.36M 0.03%
64,468
-10,157
-14% -$384K
LEA icon
548
Lear
LEA
$7.45B
$2.35M 0.03%
32,775
-10,045
-23% -$691K
MAN icon
549
ManpowerGroup
MAN
$2.58B
$2.34M 0.03%
32,226
-4,424
-12% -$296K
HRL icon
550
Hormel Foods
HRL
$14.1B
$2.34M 0.03%
111,236
-16,160
-13% -$340K
20 21
22
23 24

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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
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
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.