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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
ATR icon
701
AptarGroup
ATR
$8.8B
$1.75M 0.02%
25,779
-774
-3% -$49.4K
AFG icon
702
American Financial Group
AFG
$12B
$1.75M 0.02%
30,260
-646
-2% -$36.2K
CHRD icon
703
Chord Energy
CHRD
$7.25B
$1.74M 0.02%
37,052
-560
-1% -$27.8K
LVNTA
704
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.74M 0.02%
57,725
-1,469
-2% -$39.4K
REG icon
705
Regency Centers
REG
$14.8B
$1.73M 0.02%
37,416
-1,710
-4% -$83.6K
ACAS
706
DELISTED
American Capital Ltd
ACAS
$1.73M 0.02%
110,553
-12,017
-10% -$174K
LPT
707
DELISTED
Liberty Property Trust
LPT
$1.72M 0.02%
50,724
-323
-0.6% -$11.3K
OSK icon
708
Oshkosh
OSK
$9.51B
$1.72M 0.02%
34,114
-1,628
-5% -$81.2K
FLIR
709
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.71M 0.02%
56,937
-2,120
-4% -$62.7K
THC icon
710
Tenet Healthcare
THC
$22.6B
$1.71M 0.02%
40,640
-1,521
-4% -$66.2K
SPN
711
DELISTED
Superior Energy Services, Inc.
SPN
$1.71M 0.02%
6,425
-385
-6% -$101K
CAR icon
712
Avis
CAR
$5.88B
$1.71M 0.02%
42,232
-1,160
-3% -$38.8K
TEG
713
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.7M 0.02%
31,273
-1,988
-6% -$111K
STLD icon
714
Steel Dynamics
STLD
$37.5B
$1.67M 0.02%
85,727
-4,040
-5% -$74K
TRN icon
715
Trinity Industries
TRN
$3.03B
$1.67M 0.02%
85,296
-4,606
-5% -$83.5K
SSYS icon
716
Stratasys
SSYS
$690M
$1.67M 0.02%
12,383
-400
-3% -$46.3K
BRE
717
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.67M 0.02%
30,484
-1,230
-4% -$66K
LII icon
718
Lennox International
LII
$18.9B
$1.67M 0.02%
19,593
-946
-5% -$75.1K
X
719
DELISTED
US Steel
X
$1.67M 0.02%
56,451
-1,990
-3% -$51.3K
SITC icon
720
SITE Centers
SITC
$235M
$1.66M 0.02%
83,896
-1,373
-2% -$28.5K
TCO
721
DELISTED
Taubman Centers Inc.
TCO
$1.64M 0.02%
25,710
-802
-3% -$53.4K
WTRG icon
722
Essential Utilities
WTRG
$11.5B
$1.63M 0.02%
68,981
-3,623
-5% -$88.3K
KRC icon
723
Kilroy Realty
KRC
$4.5B
$1.63M 0.02%
32,420
-989
-3% -$50.7K
AOS icon
724
A.O. Smith
AOS
$8.82B
$1.63M 0.02%
60,240
-1,568
-3% -$40.2K
AMCX icon
725
AMC Global Media
AMCX
$451M
$1.62M 0.02%
23,826
-627
-3% -$41.8K
27 28
29
30 31

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SM
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PGF
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FA
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BRWM
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CRCM
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BAM
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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.