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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
MINI
551
DELISTED
Mobile Mini Inc
MINI
$2.34M 0.03%
68,745
– –
SIG icon
552
Signet Jewelers
SIG
$3.81B
$2.34M 0.03%
32,603
-4,889
-13% -$347K
HOLX
553
DELISTED
Hologic
HOLX
$2.33M 0.03%
112,844
-15,166
-12% -$323K
SNA icon
554
Snap-on
SNA
$21.7B
$2.32M 0.03%
23,286
-3,640
-14% -$349K
TOL icon
555
Toll Brothers
TOL
$14.5B
$2.31M 0.03%
71,214
-8,863
-11% -$287K
ONIT
556
Onity Group
ONIT
$341M
$2.31M 0.03%
2,757
-401
-13% -$303K
EGN
557
DELISTED
Energen
EGN
$2.31M 0.03%
30,159
-4,119
-12% -$266K
GRMN
558
Garmin
GRMN
$48.9B
$2.3M 0.03%
50,990
-7,008
-12% -$278K
EXPE icon
559
Expedia Group
EXPE
$35.5B
$2.3M 0.03%
44,471
-6,030
-12% -$322K
VAL
560
DELISTED
Valspar
VAL
$2.3M 0.03%
36,258
-5,049
-12% -$331K
ESS icon
561
Essex Property Trust
ESS
$18.9B
$2.3M 0.03%
15,552
-2,044
-12% -$317K
DHI icon
562
D.R. Horton
DHI
$42.3B
$2.29M 0.03%
117,940
-16,051
-12% -$318K
IT icon
563
Gartner
IT
$10.4B
$2.29M 0.03%
38,122
-5,323
-12% -$313K
DCI icon
564
Donaldson
DCI
$11.1B
$2.28M 0.03%
59,756
-8,209
-12% -$304K
LNT icon
565
Alliant Energy
LNT
$19.1B
$2.28M 0.03%
91,952
-13,352
-13% -$341K
NUS icon
566
Nu Skin
NUS
$255M
$2.27M 0.03%
23,768
-3,259
-12% -$277K
PKG icon
567
Packaging Corp of America
PKG
$22.6B
$2.27M 0.03%
39,822
-5,651
-12% -$306K
JOY
568
DELISTED
Joy Global Inc
JOY
$2.27M 0.03%
44,461
-5,925
-12% -$302K
NVE
569
DELISTED
NV ENERGY, INC
NVE
$2.27M 0.03%
96,148
-13,035
-12% -$308K
RS icon
570
Reliance Steel & Aluminium
RS
$21.2B
$2.27M 0.03%
30,930
-4,601
-13% -$321K
WCN
571
Waste Connections
WCN
$42.7B
$2.26M 0.03%
74,618
-11,122
-13% -$322K
RHI icon
572
Robert Half
RHI
$4.04B
$2.26M 0.03%
57,839
-8,261
-12% -$304K
AJG icon
573
Arthur J. Gallagher & Co
AJG
$68.2B
$2.25M 0.03%
51,495
-7,215
-12% -$317K
LECO icon
574
Lincoln Electric
LECO
$14.6B
$2.24M 0.03%
33,653
-4,812
-13% -$302K
FRC
575
DELISTED
First Republic Bank
FRC
$2.24M 0.03%
48,086
-6,698
-12% -$293K
21 22
23
24 25

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HIH
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SM
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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
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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.