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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
FRC
551
DELISTED
First Republic Bank
FRC
$2.44M 0.03%
46,520
-1,566
-3% -$78.5K
LSI
552
DELISTED
LSI CORPORATION
LSI
$2.43M 0.03%
220,769
-8,675
-4% -$73.9K
HRL icon
553
Hormel Foods
HRL
$14.2B
$2.43M 0.03%
107,572
-3,664
-3% -$80.2K
HOLX
554
DELISTED
Hologic
HOLX
$2.42M 0.03%
108,276
-4,568
-4% -$101K
AVT icon
555
Avnet
AVT
$6.86B
$2.41M 0.03%
54,707
-1,952
-3% -$80.5K
FL
556
DELISTED
Foot Locker
FL
$2.4M 0.03%
57,992
-2,812
-5% -$103K
PKG icon
557
Packaging Corp of America
PKG
$22.2B
$2.4M 0.03%
37,944
-1,878
-5% -$114K
SIG icon
558
Signet Jewelers
SIG
$3.84B
$2.39M 0.03%
30,353
-2,250
-7% -$170K
UDR icon
559
UDR
UDR
$12.9B
$2.38M 0.03%
101,844
-4,432
-4% -$106K
OI icon
560
O-I Glass
OI
$1.18B
$2.37M 0.03%
66,131
-2,139
-3% -$69K
IEX icon
561
IDEX
IEX
$17B
$2.37M 0.03%
32,026
-1,073
-3% -$74.6K
FOSL icon
562
Fossil Group
FOSL
$260M
$2.35M 0.03%
19,571
-1,798
-8% -$222K
GME icon
563
GameStop
GME
$9.8B
$2.34M 0.03%
190,112
-7,444
-4% -$95.4K
RHI icon
564
Robert Half
RHI
$4.11B
$2.34M 0.03%
55,659
-2,180
-4% -$85.9K
PNW icon
565
Pinnacle West Capital
PNW
$12.4B
$2.33M 0.03%
43,985
-1,229
-3% -$67.3K
COO icon
566
Cooper Companies
COO
$14.2B
$2.32M 0.03%
75,072
-2,900
-4% -$92.5K
MDU icon
567
MDU Resources
MDU
$4.18B
$2.32M 0.03%
199,948
-9,249
-4% -$104K
ONIT
568
Onity Group
ONIT
$342M
$2.32M 0.03%
2,786
+29
+1% +$23.9K
LECO icon
569
Lincoln Electric
LECO
$14.1B
$2.31M 0.03%
32,301
-1,352
-4% -$95K
AJG icon
570
Arthur J. Gallagher & Co
AJG
$69.1B
$2.3M 0.03%
49,014
-2,481
-5% -$115K
DKS icon
571
Dick's Sporting Goods
DKS
$18.4B
$2.3M 0.03%
39,549
-1,772
-4% -$96.7K
LNT icon
572
Alliant Energy
LNT
$18.6B
$2.29M 0.03%
88,584
-3,368
-4% -$87K
GT icon
573
Goodyear
GT
$2.09B
$2.28M 0.03%
95,672
-3,772
-4% -$83.5K
AGCO icon
574
AGCO
AGCO
$8.41B
$2.28M 0.03%
38,536
-1,907
-5% -$114K
ARW icon
575
Arrow Electronics
ARW
$10.5B
$2.28M 0.03%
41,972
-1,268
-3% -$64.4K
21 22
23
24 25

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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
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
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.