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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
INGR icon
601
Ingredion
INGR
$6.42B
$2.08M 0.03%
31,507
-4,364
-12% -$285K
SM icon
602
SM Energy
SM
$7.47B
$2.08M 0.03%
26,956
-3,757
-12% -$260K
EXR icon
603
Extra Space Storage
EXR
$32.5B
$2.08M 0.03%
45,490
-5,979
-12% -$259K
ENDP
604
DELISTED
Endo International plc
ENDP
$2.08M 0.03%
45,749
-6,290
-12% -$253K
VTLE
605
DELISTED
Vital Energy
VTLE
$2.08M 0.03%
3,496
-119
-3% -$58.2K
QEP
606
DELISTED
QEP RESOURCES, INC.
QEP
$2.07M 0.03%
74,864
-10,167
-12% -$294K
FL
607
DELISTED
Foot Locker
FL
$2.06M 0.03%
60,804
-8,787
-13% -$305K
BRSL
608
Brightstar Lottery PLC
BRSL
$1.89B
$2.06M 0.03%
108,795
-14,802
-12% -$282K
NFG icon
609
National Fuel Gas
NFG
$7.73B
$2.05M 0.03%
29,862
-4,221
-12% -$275K
OI icon
610
O-I Glass
OI
$1.15B
$2.05M 0.03%
68,270
-9,610
-12% -$285K
MD icon
611
Pediatrix Medical
MD
$2.17B
$2.05M 0.03%
40,794
-5,714
-12% -$279K
ZION icon
612
Zions Bancorporation
ZION
$10.1B
$2.04M 0.03%
74,238
-11,041
-13% -$322K
PRE
613
DELISTED
PARTNERRE LTD
PRE
$2.03M 0.03%
22,199
-5,310
-19% -$476K
KBR icon
614
KBR
KBR
$4.55B
$2.03M 0.03%
62,229
-7,928
-11% -$251K
QGENF
615
DELISTED
QIAGEN NV
QGENF
$2.03M 0.03%
94,783
-13,850
-13% -$296K
DRC
616
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.01M 0.03%
32,248
-3,088
-9% -$193K
NBR icon
617
Nabors Industries
NBR
$1.18B
$2.01M 0.03%
2,504
-293
-10% -$230K
GPOR
618
DELISTED
Gulfport Energy Corp.
GPOR
$2M 0.03%
31,042
-4,327
-12% -$242K
WIN
619
DELISTED
Windstream Holdings Inc
WIN
$1.99M 0.03%
31,822
-4,050
-11% -$261K
WBC
620
DELISTED
WABCO HOLDINGS INC.
WBC
$1.99M 0.03%
23,560
-3,511
-13% -$281K
HCBK
621
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.98M 0.03%
219,329
-30,813
-12% -$291K
ITC
622
DELISTED
ITC HOLDINGS CORP
ITC
$1.98M 0.03%
63,306
-9,291
-13% -$282K
KEX icon
623
Kirby Corp
KEX
$7.11B
$1.98M 0.03%
22,862
-3,424
-13% -$287K
TSS
624
DELISTED
Total System Services, Inc.
TSS
$1.98M 0.03%
67,310
-9,984
-13% -$276K
MSCI icon
625
MSCI
MSCI
$42.4B
$1.98M 0.03%
49,086
-6,824
-12% -$255K
23 24
25
26 27

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HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
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
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
PL
Pluribus Labs Mill Valley, California $54.8M AUM

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.