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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
ARCC icon
651
Ares Capital
ARCC
$13.6B
$1.89M 0.03%
109,125
-15,214
-12% -$266K
TUP
652
DELISTED
Tupperware Brands Corporation
TUP
$1.88M 0.03%
21,708
-2,791
-11% -$233K
ARE icon
653
Alexandria Real Estate Equities
ARE
$9.41B
$1.87M 0.03%
29,355
-3,690
-11% -$243K
DO
654
DELISTED
Diamond Offshore Drilling
DO
$1.87M 0.03%
30,067
-2,616
-8% -$175K
SEIC icon
655
SEI Investments
SEIC
$12.5B
$1.86M 0.03%
60,331
-8,000
-12% -$247K
TEG
656
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.86M 0.03%
33,261
-4,220
-11% -$248K
CPA icon
657
Copa Holdings
CPA
$5.63B
$1.86M 0.03%
13,391
-2,028
-13% -$278K
FLIR
658
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.85M 0.03%
59,057
-8,275
-12% -$258K
OC icon
659
Owens Corning
OC
$11.1B
$1.85M 0.03%
48,768
-6,360
-12% -$248K
GGG icon
660
Graco
GGG
$13.1B
$1.85M 0.03%
74,922
-10,185
-12% -$239K
CHRD icon
661
Chord Energy
CHRD
$7.6B
$1.85M 0.03%
37,612
-5,153
-12% -$217K
PBCT
662
DELISTED
People's United Financial Inc
PBCT
$1.84M 0.03%
128,166
-28,760
-18% -$426K
MDVN
663
DELISTED
MEDIVATION, INC.
MDVN
$1.84M 0.03%
61,260
-8,314
-12% -$237K
HAR
664
DELISTED
Harman International Industries
HAR
$1.82M 0.03%
27,556
-3,855
-12% -$241K
LVLT
665
DELISTED
Level 3 Communications Inc
LVLT
$1.82M 0.03%
68,260
-8,834
-11% -$204K
DHC
666
Diversified Healthcare Trust
DHC
$2.19B
$1.82M 0.02%
78,621
-9,485
-11% -$230K
LPT
667
DELISTED
Liberty Property Trust
LPT
$1.82M 0.02%
51,047
– –
CRI icon
668
Carter's
CRI
$1.41B
$1.81M 0.02%
23,922
-3,469
-13% -$254K
UGI icon
669
UGI
UGI
$7.86B
$1.81M 0.02%
69,537
-9,465
-12% -$254K
WDR
670
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.81M 0.02%
35,106
-4,719
-12% -$235K
TWTC
671
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.81M 0.02%
60,535
-9,024
-13% -$266K
SBH icon
672
Sally Beauty Holdings
SBH
$1.47B
$1.81M 0.02%
69,095
-9,427
-12% -$264K
STWD icon
673
Starwood Property Trust
STWD
$6.14B
$1.81M 0.02%
93,463
-749
-0.8% -$15.1K
AVY icon
674
Avery Dennison
AVY
$12.7B
$1.8M 0.02%
41,473
-5,759
-12% -$255K
HHH icon
675
Howard Hughes
HHH
$4B
$1.8M 0.02%
16,842
-2,278
-12% -$238K
25 26
27
28 29

Similar funds

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.