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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
URI icon
576
United Rentals
URI
$67B
$2.24M 0.03%
38,436
-5,253
-12% -$291K
GT icon
577
Goodyear
GT
$2.11B
$2.23M 0.03%
99,444
-14,021
-12% -$268K
WSM icon
578
Williams-Sonoma
WSM
$27.4B
$2.23M 0.03%
79,312
-11,160
-12% -$323K
HAS icon
579
Hasbro
HAS
$13.7B
$2.23M 0.03%
47,261
-7,159
-13% -$334K
MDU icon
580
MDU Resources
MDU
$4.28B
$2.22M 0.03%
209,197
-26,193
-11% -$276K
SEE
581
DELISTED
Sealed Air
SEE
$2.22M 0.03%
81,570
-11,293
-12% -$320K
DKS icon
582
Dick's Sporting Goods
DKS
$18.9B
$2.21M 0.03%
41,321
-5,654
-12% -$285K
CPT icon
583
Camden Property Trust
CPT
$11.5B
$2.2M 0.03%
35,857
-4,451
-11% -$299K
GAS
584
DELISTED
AGL Resources Inc
GAS
$2.2M 0.03%
47,717
-6,902
-13% -$311K
IDXX icon
585
Idexx Laboratories
IDXX
$45B
$2.19M 0.03%
43,950
-6,164
-12% -$296K
DDD icon
586
3D Systems Corp
DDD
$399M
$2.18M 0.03%
40,363
-5,622
-12% -$278K
GNC
587
DELISTED
GNC Holdings, Inc.
GNC
$2.17M 0.03%
39,761
-5,616
-12% -$287K
HOUS
588
DELISTED
Anywhere Real Estate
HOUS
$2.17M 0.03%
50,407
-5,866
-10% -$265K
IEX icon
589
IDEX
IEX
$17.1B
$2.16M 0.03%
33,099
-4,955
-13% -$299K
XYL icon
590
Xylem
XYL
$28.5B
$2.16M 0.03%
77,275
-10,459
-12% -$279K
CTAS icon
591
Cintas
CTAS
$87.5B
$2.15M 0.03%
168,080
-27,416
-14% -$333K
MOLX
592
DELISTED
MOLEX INC
MOLX
$2.14M 0.03%
55,681
-8,608
-13% -$276K
ALB icon
593
Albemarle
ALB
$13.3B
$2.14M 0.03%
33,997
-7,760
-19% -$489K
AXS icon
594
AXIS Capital
AXS
$7.91B
$2.14M 0.03%
49,397
-7,151
-13% -$315K
TKR icon
595
Timken Company
TKR
$9.37B
$2.12M 0.03%
49,116
-6,784
-12% -$291K
DRE
596
DELISTED
Duke Realty Corp.
DRE
$2.12M 0.03%
137,522
-15,544
-10% -$244K
ROC
597
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.12M 0.03%
31,702
-4,253
-12% -$281K
RJF icon
598
Raymond James Financial
RJF
$33.8B
$2.11M 0.03%
76,121
-10,755
-12% -$311K
ARW icon
599
Arrow Electronics
ARW
$10.6B
$2.1M 0.03%
43,240
-6,432
-13% -$295K
CNQR
600
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2.1M 0.03%
18,979
-2,658
-12% -$259K
22 23
24
25 26

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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 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.