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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
ENOV icon
601
Enovis
ENOV
$1.72B
$2.13M 0.03%
19,458
-656
-3% -$65.7K
RPM icon
602
RPM International
RPM
$13.9B
$2.13M 0.03%
51,320
-2,547
-5% -$99.1K
RYN icon
603
Rayonier
RYN
$6.63B
$2.13M 0.03%
74,621
-3,360
-4% -$109K
QGENF
604
DELISTED
QIAGEN NV
QGENF
$2.13M 0.03%
89,412
-5,371
-6% -$128K
SWKS icon
605
Skyworks Solutions
SWKS
$9.31B
$2.12M 0.03%
74,260
-3,579
-5% -$93.8K
BTU
606
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.12M 0.03%
7,229
-294
-4% -$82.9K
MD icon
607
Pediatrix Medical
MD
$2.18B
$2.12M 0.03%
39,658
-1,136
-3% -$61K
WBC
608
DELISTED
WABCO HOLDINGS INC.
WBC
$2.1M 0.03%
22,529
-1,031
-4% -$90.4K
WCN
609
Waste Connections
WCN
$43.6B
$2.09M 0.03%
71,723
-2,895
-4% -$84.5K
STWD icon
610
Starwood Property Trust
STWD
$6.14B
$2.08M 0.03%
92,942
-521
-0.6% -$11K
IRM icon
611
Iron Mountain
IRM
$36.4B
$2.06M 0.03%
73,604
-2,964
-4% -$75.9K
MSCI icon
612
MSCI
MSCI
$42.4B
$2.06M 0.03%
47,179
-1,907
-4% -$80.2K
INGR icon
613
Ingredion
INGR
$6.42B
$2.06M 0.03%
30,077
-1,430
-5% -$96.7K
ALB icon
614
Albemarle
ALB
$13.4B
$2.06M 0.03%
32,445
-1,552
-5% -$103K
NFG icon
615
National Fuel Gas
NFG
$7.73B
$2.05M 0.03%
28,747
-1,115
-4% -$77.5K
UTHR icon
616
United Therapeutics
UTHR
$26B
$2.05M 0.03%
18,146
-718
-4% -$64.7K
EV
617
DELISTED
Eaton Vance Corp.
EV
$2.05M 0.03%
47,974
-2,353
-5% -$97.1K
EGN
618
DELISTED
Energen
EGN
$2.05M 0.03%
28,948
-1,211
-4% -$91.1K
ROC
619
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.05M 0.03%
28,477
-3,225
-10% -$220K
INCY icon
620
Incyte
INCY
$25.6B
$2.04M 0.03%
40,266
-1,924
-5% -$83.7K
DNKN
621
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.04M 0.03%
42,281
-690
-2% -$32.7K
ALK icon
622
Alaska Air
ALK
$5.18B
$2.02M 0.03%
54,984
-1,002
-2% -$35.6K
NBR icon
623
Nabors Industries
NBR
$1.18B
$2.02M 0.03%
2,375
-129
-5% -$109K
SBH icon
624
Sally Beauty Holdings
SBH
$1.47B
$2.01M 0.03%
66,484
-2,611
-4% -$71.5K
SEIC icon
625
SEI Investments
SEIC
$12.5B
$2.01M 0.03%
57,854
-2,477
-4% -$82.3K
23 24
25
26 27

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HIH
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SM
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PGF
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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.