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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
ATR icon
726
AptarGroup
ATR
$8.8B
$1.6M 0.02%
26,553
-4,318
-14% -$256K
BMS
727
DELISTED
Bemis
BMS
$1.59M 0.02%
40,832
-6,738
-14% -$273K
SON icon
728
Sonoco
SON
$5.99B
$1.59M 0.02%
40,713
-6,091
-13% -$232K
MCRS
729
DELISTED
MICROS SYSTEMS INC
MCRS
$1.59M 0.02%
31,737
-4,676
-13% -$227K
SIVB
730
DELISTED
SVB Financial Group
SIVB
$1.58M 0.02%
18,341
-2,522
-12% -$218K
GPN icon
731
Global Payments
GPN
$23.9B
$1.57M 0.02%
61,626
-8,950
-13% -$217K
ATO icon
732
Atmos Energy
ATO
$29.9B
$1.56M 0.02%
36,747
-5,158
-12% -$218K
VR
733
DELISTED
Validus Hold Ltd
VR
$1.56M 0.02%
42,280
-6,124
-13% -$217K
JLL icon
734
Jones Lang LaSalle
JLL
$15.9B
$1.56M 0.02%
17,900
-2,527
-12% -$225K
WR
735
DELISTED
Westar Energy Inc
WR
$1.56M 0.02%
50,879
-7,835
-13% -$250K
NNN icon
736
NNN REIT
NNN
$9.37B
$1.56M 0.02%
48,989
-5,949
-11% -$198K
MSM icon
737
MSC Industrial Direct
MSM
$6.97B
$1.56M 0.02%
19,149
-2,742
-13% -$218K
WPX
738
DELISTED
WPX Energy, Inc.
WPX
$1.56M 0.02%
80,830
-11,889
-13% -$229K
BR icon
739
Broadridge
BR
$18.3B
$1.56M 0.02%
49,010
-7,064
-13% -$210K
HXL icon
740
Hexcel
HXL
$8.3B
$1.55M 0.02%
40,063
-5,764
-13% -$210K
CDNS icon
741
Cadence Design Systems
CDNS
$95.1B
$1.55M 0.02%
114,942
-16,163
-12% -$232K
HSH
742
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.55M 0.02%
50,443
-6,587
-12% -$218K
LII icon
743
Lennox International
LII
$18.9B
$1.55M 0.02%
20,539
-2,812
-12% -$199K
DPZ icon
744
Domino's
DPZ
$11.6B
$1.54M 0.02%
22,679
-3,024
-12% -$191K
LM
745
DELISTED
Legg Mason, Inc.
LM
$1.54M 0.02%
46,050
-6,938
-13% -$232K
N
746
DELISTED
Netsuite Inc
N
$1.54M 0.02%
14,240
-2,007
-12% -$198K
BRO icon
747
Brown & Brown
BRO
$24.6B
$1.53M 0.02%
95,476
-13,812
-13% -$226K
VC icon
748
Visteon
VC
$2.85B
$1.53M 0.02%
20,227
-2,811
-12% -$195K
TEX icon
749
Terex
TEX
$7.84B
$1.53M 0.02%
45,477
-6,104
-12% -$185K
BWXT icon
750
BWX Technologies
BWXT
$15.5B
$1.52M 0.02%
62,935
-9,603
-13% -$218K
28 29
30
31 32

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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
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
PL
Pluribus Labs Mill Valley, California $54.8M AUM

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.