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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
GRMN
576
Garmin
GRMN
$57.9B
$2.26M 0.03%
48,810
-2,180
-4% -$103K
MRVL icon
577
Marvell Technology
MRVL
$148B
$2.25M 0.03%
156,308
-9,987
-6% -$129K
RS icon
578
Reliance Steel & Aluminium
RS
$20.7B
$2.25M 0.03%
29,642
-1,288
-4% -$95.2K
IDXX icon
579
Idexx Laboratories
IDXX
$45B
$2.24M 0.03%
42,154
-1,796
-4% -$94.5K
GNC
580
DELISTED
GNC Holdings, Inc.
GNC
$2.24M 0.03%
38,353
-1,408
-4% -$81.2K
LAZ icon
581
Lazard
LAZ
$4.01B
$2.22M 0.03%
48,883
-3,584
-7% -$145K
WSM icon
582
Williams-Sonoma
WSM
$27.4B
$2.21M 0.03%
75,782
-3,530
-4% -$98.7K
QEP
583
DELISTED
QEP RESOURCES, INC.
QEP
$2.21M 0.03%
72,024
-2,840
-4% -$89.1K
ETFC
584
DELISTED
E*Trade Financial Corporation
ETFC
$2.21M 0.03%
112,335
-3,677
-3% -$65.4K
SEM
585
DELISTED
Select Medical
SEM
$2.2M 0.03%
352,324
-724,234
-67% -$3.54M
KEX icon
586
Kirby Corp
KEX
$7.15B
$2.2M 0.03%
22,179
-683
-3% -$62.7K
AXS icon
587
AXIS Capital
AXS
$7.74B
$2.19M 0.03%
46,097
-3,300
-7% -$156K
OIS icon
588
Oil States International
OIS
$460M
$2.19M 0.03%
37,732
-2,259
-6% -$135K
VYX icon
589
NCR Voyix
VYX
$1.18B
$2.19M 0.03%
104,866
-4,101
-4% -$91.1K
WDR
590
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.18M 0.03%
33,527
-1,579
-4% -$96.6K
LVLT
591
DELISTED
Level 3 Communications Inc
LVLT
$2.17M 0.03%
65,605
-2,655
-4% -$78.2K
SLXP
592
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.17M 0.03%
24,160
-816
-3% -$65.1K
HAR
593
DELISTED
Harman International Industries
HAR
$2.17M 0.03%
26,534
-1,022
-4% -$78.9K
TSS
594
DELISTED
Total System Services, Inc.
TSS
$2.17M 0.03%
65,262
-2,048
-3% -$62.9K
ESS icon
595
Essex Property Trust
ESS
$19B
$2.17M 0.03%
15,108
-444
-3% -$68.2K
GAS
596
DELISTED
AGL Resources Inc
GAS
$2.17M 0.03%
45,900
-1,817
-4% -$84.6K
ZION icon
597
Zions Bancorporation
ZION
$10.1B
$2.16M 0.03%
72,078
-2,160
-3% -$62.2K
PRE
598
DELISTED
PARTNERRE LTD
PRE
$2.16M 0.03%
20,467
-1,732
-8% -$170K
SM icon
599
SM Energy
SM
$7.5B
$2.15M 0.03%
25,892
-1,064
-4% -$90.8K
RGA icon
600
Reinsurance Group of America
RGA
$15.7B
$2.15M 0.03%
27,771
-1,154
-4% -$84K
22 23
24
25 26

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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
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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.