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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
ABBV icon
51
AbbVie
ABBV
$454B
$29.3M 0.4%
655,712
-95,780
-13% -$4.25M
CVS icon
52
CVS Health
CVS
$137B
$28.7M 0.39%
506,496
-74,574
-13% -$4.44M
MO icon
53
Altria Group
MO
$122B
$28.5M 0.39%
830,702
-122,267
-13% -$4.31M
USB icon
54
US Bancorp
USB
$98.9B
$28M 0.38%
765,295
-111,913
-13% -$4.14M
UPS icon
55
United Parcel Service
UPS
$96B
$27.4M 0.38%
299,531
-44,094
-13% -$3.88M
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27.3M 0.38%
+816,302
New +$25.7M
HON icon
57
Honeywell
HON
$77.9B
$27M 0.37%
361,600
-53,179
-13% -$3.95M
F icon
58
Ford
F
$58.5B
$26.9M 0.37%
1,596,095
-232,578
-13% -$3.93M
CELG
59
DELISTED
Celgene Corp
CELG
$26.6M 0.36%
345,528
-50,344
-13% -$3.53M
TWX
60
DELISTED
Time Warner Inc
TWX
$25.4M 0.35%
402,836
-58,572
-13% -$3.5M
SBUX icon
61
Starbucks
SBUX
$118B
$23.9M 0.33%
620,276
-89,954
-13% -$3.23M
BIIB icon
62
Biogen
BIIB
$29.5B
$23.6M 0.32%
98,212
-14,391
-13% -$3.22M
MDLZ icon
63
Mondelez International
MDLZ
$77.9B
$23.2M 0.32%
737,260
-108,427
-13% -$3.36M
MON
64
DELISTED
Monsanto Co
MON
$23M 0.32%
220,833
-32,426
-13% -$3.26M
CL icon
65
Colgate-Palmolive
CL
$73.6B
$22.9M 0.31%
386,752
-55,829
-13% -$3.31M
CAT icon
66
Caterpillar
CAT
$402B
$22.7M 0.31%
272,338
-39,608
-13% -$3.35M
MDT icon
67
Medtronic
MDT
$108B
$22.4M 0.31%
420,670
-61,291
-13% -$3.3M
DD
68
DELISTED
Du Pont De Nemours E I
DD
$22.3M 0.31%
401,303
-58,623
-13% -$3.2M
EMC
69
DELISTED
EMC CORPORATION
EMC
$22.2M 0.3%
869,280
-127,344
-13% -$3.31M
BKNG icon
70
Booking.com
BKNG
$145B
$21.6M 0.3%
534,225
-76,375
-13% -$2.86M
LOW icon
71
Lowe's Companies
LOW
$119B
$21.5M 0.29%
450,782
-66,008
-13% -$3M
ABT icon
72
Abbott
ABT
$182B
$21.4M 0.29%
644,731
-94,284
-13% -$3.31M
NKE icon
73
Nike
NKE
$62.5B
$21.3M 0.29%
586,506
-85,742
-13% -$2.8M
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$21.1M 0.29%
391,799
-56,672
-13% -$2.85M
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$20.9M 0.29%
338,595
-49,186
-13% -$3.18M
1 2
3
4 5

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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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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.