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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
CVD
626
DELISTED
COVANCE INC.
CVD
$1.98M 0.03%
22,847
-3,045
-12% -$251K
ENOV icon
627
Enovis
ENOV
$1.71B
$1.96M 0.03%
20,114
-2,794
-12% -$258K
EV
628
DELISTED
Eaton Vance Corp.
EV
$1.95M 0.03%
50,327
-6,631
-12% -$264K
FDS icon
629
Factset
FDS
$10.4B
$1.95M 0.03%
17,884
-2,490
-12% -$269K
RPM icon
630
RPM International
RPM
$13.9B
$1.95M 0.03%
53,867
-7,512
-12% -$262K
DNKN
631
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.95M 0.03%
42,971
-6,135
-12% -$269K
BTU
632
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.95M 0.03%
7,523
-1,006
-12% -$257K
RGA icon
633
Reinsurance Group of America
RGA
$15.7B
$1.94M 0.03%
28,925
-4,770
-14% -$322K
POM
634
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.94M 0.03%
104,805
-12,897
-11% -$251K
SWKS icon
635
Skyworks Solutions
SWKS
$9.34B
$1.93M 0.03%
77,839
-10,763
-12% -$261K
WRB icon
636
W.R. Berkley
WRB
$28.4B
$1.93M 0.03%
152,128
-22,110
-13% -$277K
RDC
637
DELISTED
Rowan Companies Plc
RDC
$1.93M 0.03%
52,625
-6,336
-11% -$228K
INVX
638
Innovex International
INVX
$1.8B
$1.93M 0.03%
16,819
-1,736
-9% -$177K
NDSN icon
639
Nordson
NDSN
$16.5B
$1.93M 0.03%
26,138
-3,577
-12% -$257K
CLR
640
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.92M 0.03%
35,876
-4,800
-12% -$230K
MLM icon
641
Martin Marietta Materials
MLM
$34.7B
$1.92M 0.03%
19,514
-2,373
-11% -$236K
ETFC
642
DELISTED
E*Trade Financial Corporation
ETFC
$1.91M 0.03%
116,012
-17,008
-13% -$254K
MRVL icon
643
Marvell Technology
MRVL
$150B
$1.91M 0.03%
166,295
-22,201
-12% -$274K
IRM icon
644
Iron Mountain
IRM
$36.4B
$1.91M 0.03%
76,568
-10,521
-12% -$267K
JAZZ icon
645
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.91M 0.03%
20,775
-2,931
-12% -$236K
S
646
DELISTED
Sprint Corporation
S
$1.9M 0.03%
+306,077
New +$2.01M
GRPN icon
647
Groupon
GRPN
$1.05B
$1.9M 0.03%
8,449
-1,166
-12% -$232K
TMUS icon
648
T-Mobile US
TMUS
$195B
$1.89M 0.03%
72,939
-8,764
-11% -$214K
REG icon
649
Regency Centers
REG
$14.9B
$1.89M 0.03%
39,126
-4,483
-10% -$226K
LAZ icon
650
Lazard
LAZ
$4.04B
$1.89M 0.03%
52,467
-6,928
-12% -$246K
24 25
26
27 28

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HIH
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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
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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.