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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
CCK icon
526
Crown Holdings
CCK
$13B
$2.6M 0.03%
58,369
-1,181
-2% -$50.5K
IT icon
527
Gartner
IT
$11.1B
$2.6M 0.03%
36,605
-1,517
-4% -$95.8K
SCG
528
DELISTED
Scana
SCG
$2.6M 0.03%
55,413
-1,759
-3% -$82.3K
XYL icon
529
Xylem
XYL
$28.5B
$2.57M 0.03%
74,324
-2,951
-4% -$94.9K
OCR
530
DELISTED
OMNICARE INC
OCR
$2.56M 0.03%
42,428
-1,559
-4% -$89.3K
JAZZ icon
531
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.56M 0.03%
20,218
-557
-3% -$57.6K
RJF icon
532
Raymond James Financial
RJF
$33.5B
$2.56M 0.03%
73,493
-2,628
-3% -$81.4K
HAS icon
533
Hasbro
HAS
$13.5B
$2.54M 0.03%
46,143
-1,118
-2% -$57.1K
DHI icon
534
D.R. Horton
DHI
$41.2B
$2.53M 0.03%
113,519
-4,421
-4% -$85.4K
TOL icon
535
Toll Brothers
TOL
$14B
$2.53M 0.03%
68,343
-2,871
-4% -$95.2K
DLR icon
536
Digital Realty Trust
DLR
$69.6B
$2.53M 0.03%
51,460
-2,883
-5% -$143K
FDO
537
DELISTED
FAMILY DOLLAR STORES
FDO
$2.52M 0.03%
38,813
-954
-2% -$65.3K
LEA icon
538
Lear
LEA
$7.39B
$2.52M 0.03%
31,130
-1,645
-5% -$129K
HUB.B
539
DELISTED
HUBBELL INC CL-B
HUB.B
$2.51M 0.03%
23,012
-886
-4% -$94.7K
SNPS icon
540
Synopsys
SNPS
$71.6B
$2.49M 0.03%
61,294
-1,782
-3% -$66.7K
PCYC
541
DELISTED
PHARMACYCLICS INC
PCYC
$2.48M 0.03%
23,487
+87
+0.4% +$10.6K
DCI icon
542
Donaldson
DCI
$10.7B
$2.48M 0.03%
57,015
-2,741
-5% -$112K
JOY
543
DELISTED
Joy Global Inc
JOY
$2.48M 0.03%
42,369
-2,092
-5% -$115K
DOX icon
544
Amdocs
DOX
$6.03B
$2.47M 0.03%
59,982
-4,486
-7% -$176K
CTAS icon
545
Cintas
CTAS
$86.6B
$2.47M 0.03%
165,592
-2,488
-1% -$33.8K
ULTA icon
546
Ulta Beauty
ULTA
$21.8B
$2.46M 0.03%
25,513
-1,074
-4% -$126K
SNA icon
547
Snap-on
SNA
$21.5B
$2.46M 0.03%
22,478
-808
-3% -$83.9K
VAL
548
DELISTED
Valspar
VAL
$2.46M 0.03%
34,532
-1,726
-5% -$120K
DNR
549
DELISTED
Denbury Resources, Inc.
DNR
$2.46M 0.03%
149,572
-5,637
-4% -$99.5K
HOUS
550
DELISTED
Anywhere Real Estate
HOUS
$2.44M 0.03%
49,316
-1,091
-2% -$49.3K
20 21
22
23 24

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HIH
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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.