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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
OXY icon
51
Occidental Petroleum
OXY
$54.6B
$30.6M 0.4%
335,473
-12,146
-3% -$1.11M
UPS icon
52
United Parcel Service
UPS
$96B
$30.4M 0.4%
289,378
-10,153
-3% -$1M
AIG icon
53
American International
AIG
$42B
$30.1M 0.39%
588,832
-21,237
-3% -$1.06M
USB icon
54
US Bancorp
USB
$98.9B
$29.8M 0.39%
738,491
-26,804
-4% -$1.03M
HON icon
55
Honeywell
HON
$77.9B
$28.7M 0.38%
349,205
-12,395
-3% -$969K
EBAY icon
56
eBay
EBAY
$50.3B
$28.4M 0.37%
1,228,489
-45,482
-4% -$1.01M
CELG
57
DELISTED
Celgene Corp
CELG
$28.2M 0.37%
333,402
-12,126
-4% -$959K
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27.8M 0.36%
789,262
-27,040
-3% -$912K
BIIB icon
59
Biogen
BIIB
$29.5B
$26.5M 0.35%
94,867
-3,345
-3% -$865K
TWX
60
DELISTED
Time Warner Inc
TWX
$26.1M 0.34%
390,284
-12,552
-3% -$811K
MDLZ icon
61
Mondelez International
MDLZ
$77.9B
$25.1M 0.33%
712,260
-25,000
-3% -$831K
MON
62
DELISTED
Monsanto Co
MON
$24.9M 0.33%
213,285
-7,548
-3% -$825K
CL icon
63
Colgate-Palmolive
CL
$73.6B
$24.3M 0.32%
373,264
-13,488
-3% -$863K
BKNG icon
64
Booking.com
BKNG
$145B
$24M 0.31%
515,600
-18,625
-3% -$829K
ABT icon
65
Abbott
ABT
$182B
$23.9M 0.31%
623,858
-20,873
-3% -$769K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$23.9M 0.31%
386,904
-14,399
-4% -$832K
CAT icon
67
Caterpillar
CAT
$402B
$23.8M 0.31%
262,468
-9,870
-4% -$843K
F icon
68
Ford
F
$58.5B
$23.8M 0.31%
1,540,019
-56,076
-4% -$940K
SBUX icon
69
Starbucks
SBUX
$118B
$23.5M 0.31%
598,914
-21,362
-3% -$845K
MDT icon
70
Medtronic
MDT
$108B
$23.3M 0.3%
405,570
-15,100
-4% -$856K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$23M 0.3%
326,994
-11,601
-3% -$758K
NKE icon
72
Nike
NKE
$62.5B
$22.2M 0.29%
565,768
-20,738
-4% -$794K
HPQ icon
73
HP
HPQ
$24.3B
$21.7M 0.28%
1,709,664
-63,323
-4% -$727K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$21.7M 0.28%
377,839
-13,960
-4% -$812K
LOW icon
75
Lowe's Companies
LOW
$119B
$21.6M 0.28%
434,888
-15,894
-4% -$772K
1 2
3
4 5

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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
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BAM
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PL
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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.