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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
CSL icon
676
Carlisle Companies
CSL
$14.1B
$1.8M 0.02%
25,637
-3,806
-13% -$257K
PNRA
677
DELISTED
Panera Bread Co
PNRA
$1.8M 0.02%
11,357
-1,668
-13% -$290K
WTRG icon
678
Essential Utilities
WTRG
$11.5B
$1.8M 0.02%
72,604
-8,999
-11% -$229K
LSI
679
DELISTED
LSI CORPORATION
LSI
$1.79M 0.02%
229,444
-31,322
-12% -$240K
LEG icon
680
Leggett & Platt
LEG
$1.47B
$1.79M 0.02%
59,476
-8,308
-12% -$255K
TCO
681
DELISTED
Taubman Centers Inc.
TCO
$1.78M 0.02%
26,512
-2,998
-10% -$215K
EWBC icon
682
East-West Bancorp
EWBC
$18B
$1.78M 0.02%
55,649
-7,454
-12% -$225K
HCC
683
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.78M 0.02%
40,551
-6,023
-13% -$266K
JBL icon
684
Jabil
JBL
$31.7B
$1.78M 0.02%
81,949
-11,580
-12% -$264K
JKHY icon
685
Jack Henry & Associates
JKHY
$11.2B
$1.77M 0.02%
34,397
-5,448
-14% -$272K
SGEN
686
DELISTED
Seagen Inc. Common Stock
SGEN
$1.76M 0.02%
40,274
-5,616
-12% -$234K
NVR icon
687
NVR
NVR
$17.3B
$1.76M 0.02%
1,919
-386
-17% -$349K
SCCO icon
688
Southern Copper
SCCO
$140B
$1.76M 0.02%
69,769
-9,208
-12% -$238K
ALK icon
689
Alaska Air
ALK
$5.42B
$1.75M 0.02%
55,986
-8,300
-13% -$248K
OSK icon
690
Oshkosh
OSK
$9.51B
$1.75M 0.02%
35,742
-5,038
-12% -$224K
FTR
691
DELISTED
Frontier Communications Corp.
FTR
$1.74M 0.02%
27,869
-3,685
-12% -$240K
THC icon
692
Tenet Healthcare
THC
$22.6B
$1.74M 0.02%
42,161
-5,733
-12% -$240K
SBNY
693
DELISTED
Signature Bank
SBNY
$1.74M 0.02%
18,973
-2,877
-13% -$259K
DNB
694
DELISTED
Dun & Bradstreet
DNB
$1.73M 0.02%
16,695
-2,271
-12% -$236K
SITC icon
695
SITE Centers
SITC
$235M
$1.73M 0.02%
85,269
-9,794
-10% -$208K
TIBX
696
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.72M 0.02%
67,073
-8,998
-12% -$215K
INFA
697
DELISTED
INFORMATICA CORP
INFA
$1.71M 0.02%
43,966
-6,143
-12% -$233K
AIZ icon
698
Assurant
AIZ
$14B
$1.71M 0.02%
31,642
-4,924
-13% -$266K
RVTY icon
699
Revvity
RVTY
$12.4B
$1.71M 0.02%
45,222
-6,567
-13% -$236K
SPN
700
DELISTED
Superior Energy Services, Inc.
SPN
$1.71M 0.02%
6,810
-777
-10% -$202K
26 27
28
29 30

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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
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
BAM
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PL
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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.