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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
AAL icon
651
American Airlines Group
AAL
$10.2B
$1.91M 0.03%
+75,585
New +$1.95M
BRSL
652
Brightstar Lottery PLC
BRSL
$1.92B
$1.91M 0.02%
104,908
-3,887
-4% -$70.1K
NVR icon
653
NVR
NVR
$17.3B
$1.9M 0.02%
1,854
-65
-3% -$61.7K
KBR icon
654
KBR
KBR
$4.74B
$1.9M 0.02%
59,596
-2,633
-4% -$87.5K
SLH
655
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.9M 0.02%
26,862
-1,036
-4% -$64.8K
POM
656
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.9M 0.02%
99,356
-5,449
-5% -$103K
OC icon
657
Owens Corning
OC
$11.5B
$1.89M 0.02%
46,544
-2,224
-5% -$84.4K
WIN
658
DELISTED
Windstream Holdings Inc
WIN
$1.88M 0.02%
30,123
-1,699
-5% -$110K
CNQR
659
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.88M 0.02%
18,231
-748
-4% -$75.6K
MDVN
660
DELISTED
MEDIVATION, INC.
MDVN
$1.88M 0.02%
58,852
-2,408
-4% -$72.8K
HHH icon
661
Howard Hughes
HHH
$4B
$1.87M 0.02%
16,351
-491
-3% -$53.3K
GGG icon
662
Graco
GGG
$13.3B
$1.87M 0.02%
71,790
-3,132
-4% -$80.1K
SPXC icon
663
SPX Corp
SPXC
$10.2B
$1.87M 0.02%
74,464
-3,066
-4% -$70.5K
NDSN icon
664
Nordson
NDSN
$16.9B
$1.86M 0.02%
25,076
-1,062
-4% -$77.3K
MLM icon
665
Martin Marietta Materials
MLM
$35B
$1.86M 0.02%
18,623
-891
-5% -$87.6K
BR icon
666
Broadridge
BR
$18.3B
$1.86M 0.02%
47,054
-1,956
-4% -$70.7K
EWBC icon
667
East-West Bancorp
EWBC
$18B
$1.86M 0.02%
53,167
-2,482
-4% -$84.2K
FDS icon
668
Factset
FDS
$10.1B
$1.86M 0.02%
17,125
-759
-4% -$84.2K
SIVB
669
DELISTED
SVB Financial Group
SIVB
$1.86M 0.02%
17,725
-616
-3% -$60.3K
UGI icon
670
UGI
UGI
$7.92B
$1.85M 0.02%
66,924
-2,613
-4% -$70.4K
PBCT
671
DELISTED
People's United Financial Inc
PBCT
$1.85M 0.02%
122,198
-5,968
-5% -$87.7K
HUN icon
672
Huntsman Corp
HUN
$2B
$1.85M 0.02%
75,055
-4,069
-5% -$92.7K
FTR
673
DELISTED
Frontier Communications Corp.
FTR
$1.85M 0.02%
26,468
-1,401
-5% -$95.8K
TKR icon
674
Timken Company
TKR
$9.72B
$1.84M 0.02%
46,679
-2,437
-5% -$95.1K
EXR icon
675
Extra Space Storage
EXR
$32.2B
$1.84M 0.02%
43,565
-1,925
-4% -$84.9K
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 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.