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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
PBI icon
676
Pitney Bowes
PBI
$2.41B
$1.83M 0.02%
78,573
-3,889
-5% -$83.6K
GNTX icon
677
Gentex
GNTX
$5.12B
$1.83M 0.02%
110,682
-5,760
-5% -$84.4K
CIE
678
DELISTED
Cobalt International Energy, Inc
CIE
$1.82M 0.02%
7,392
-295
-4% -$92.2K
HCC
679
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.82M 0.02%
39,417
-1,134
-3% -$51.1K
TEX icon
680
Terex
TEX
$7.84B
$1.81M 0.02%
43,238
-2,239
-5% -$81.2K
NOW icon
681
ServiceNow
NOW
$114B
$1.81M 0.02%
161,325
+2,875
+2% +$30.4K
TWTC
682
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.8M 0.02%
59,077
-1,458
-2% -$43.5K
RVTY icon
683
Revvity
RVTY
$12.4B
$1.8M 0.02%
43,587
-1,635
-4% -$62.5K
DRC
684
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.8M 0.02%
30,132
-2,116
-7% -$125K
ARE icon
685
Alexandria Real Estate Equities
ARE
$9.41B
$1.79M 0.02%
28,176
-1,179
-4% -$75.7K
ALLE icon
686
Allegion
ALLE
$13.7B
$1.79M 0.02%
+40,445
New +$1.75M
NDAQ icon
687
Nasdaq
NDAQ
$53.6B
$1.78M 0.02%
134,502
-3,024
-2% -$37K
RAX
688
DELISTED
Rackspace Hosting Inc
RAX
$1.77M 0.02%
45,332
-2,126
-4% -$92.5K
CBOE icon
689
Cboe Global Markets
CBOE
$31.1B
$1.77M 0.02%
34,076
-1,303
-4% -$65.7K
JLL icon
690
Jones Lang LaSalle
JLL
$15.9B
$1.77M 0.02%
17,290
-610
-3% -$57.3K
RDC
691
DELISTED
Rowan Companies Plc
RDC
$1.77M 0.02%
49,952
-2,673
-5% -$95.5K
HII icon
692
Huntington Ingalls Industries
HII
$11.8B
$1.76M 0.02%
19,583
-702
-3% -$54.3K
SCCO icon
693
Southern Copper
SCCO
$140B
$1.76M 0.02%
66,235
-3,534
-5% -$88.7K
LEG icon
694
Leggett & Platt
LEG
$1.47B
$1.76M 0.02%
56,933
-2,543
-4% -$75.7K
ORI icon
695
Old Republic International
ORI
$10.8B
$1.76M 0.02%
101,927
-5,346
-5% -$87.7K
CBST
696
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.76M 0.02%
25,504
-575
-2% -$37.2K
MCRS
697
DELISTED
MICROS SYSTEMS INC
MCRS
$1.76M 0.02%
30,618
-1,119
-4% -$59.6K
INVX
698
Innovex International
INVX
$1.79B
$1.75M 0.02%
15,956
-863
-5% -$97.5K
INFA
699
DELISTED
INFORMATICA CORP
INFA
$1.75M 0.02%
42,163
-1,803
-4% -$70.2K
HXL icon
700
Hexcel
HXL
$8.3B
$1.75M 0.02%
39,133
-930
-2% -$39.3K
26 27
28
29 30

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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 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.