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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
HCBK
626
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2M 0.03%
212,584
-6,745
-3% -$61.9K
CPA icon
627
Copa Holdings
CPA
$5.6B
$2M 0.03%
12,508
-883
-7% -$133K
SBNY
628
DELISTED
Signature Bank
SBNY
$2M 0.03%
18,617
-356
-2% -$36.4K
PPLI
629
People Inc
PPLI
$3.14B
$2M 0.03%
162,698
-6,781
-4% -$69.9K
AVY icon
630
Avery Dennison
AVY
$12.8B
$2M 0.03%
39,773
-1,700
-4% -$80K
DNB
631
DELISTED
Dun & Bradstreet
DNB
$1.99M 0.03%
16,246
-449
-3% -$50.3K
JKHY icon
632
Jack Henry & Associates
JKHY
$11.5B
$1.98M 0.03%
33,470
-927
-3% -$51.7K
ALKS icon
633
Alkermes
ALKS
$8.23B
$1.98M 0.03%
48,672
-1,992
-4% -$73.6K
TWTR
634
DELISTED
Twitter, Inc.
TWTR
$1.98M 0.03%
+31,102
New +$1.54M
ITC
635
DELISTED
ITC HOLDINGS CORP
ITC
$1.97M 0.03%
61,755
-1,551
-2% -$49.5K
DRE
636
DELISTED
Duke Realty Corp.
DRE
$1.97M 0.03%
130,991
-6,531
-5% -$102K
TUP
637
DELISTED
Tupperware Brands Corporation
TUP
$1.96M 0.03%
20,703
-1,005
-5% -$91.2K
CSL icon
638
Carlisle Companies
CSL
$13.4B
$1.95M 0.03%
24,620
-1,017
-4% -$74.7K
AIZ icon
639
Assurant
AIZ
$14B
$1.95M 0.03%
29,384
-2,258
-7% -$138K
CPT icon
640
Camden Property Trust
CPT
$11.5B
$1.95M 0.03%
34,265
-1,592
-4% -$96.9K
LM
641
DELISTED
Legg Mason, Inc.
LM
$1.95M 0.03%
44,760
-1,290
-3% -$50K
ARCC icon
642
Ares Capital
ARCC
$13.7B
$1.94M 0.03%
109,368
+243
+0.2% +$4.28K
PNRA
643
DELISTED
Panera Bread Co
PNRA
$1.94M 0.03%
10,990
-367
-3% -$61.6K
CVD
644
DELISTED
COVANCE INC.
CVD
$1.94M 0.03%
22,047
-800
-4% -$69.2K
CLR
645
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.94M 0.03%
34,494
-1,382
-4% -$77.3K
GPOR
646
DELISTED
Gulfport Energy Corp.
GPOR
$1.94M 0.03%
30,668
-374
-1% -$22.6K
GPN icon
647
Global Payments
GPN
$23.9B
$1.93M 0.03%
59,438
-2,188
-4% -$66.3K
GRPN icon
648
Groupon
GRPN
$1.05B
$1.93M 0.03%
8,176
-273
-3% -$56.3K
ATVI
649
DELISTED
Activision Blizzard
ATVI
$1.92M 0.03%
107,812
-71,145
-40% -$1.22M
WRB icon
650
W.R. Berkley
WRB
$28.4B
$1.92M 0.03%
149,432
-2,696
-2% -$34.6K
24 25
26
27 28

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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 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.