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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
BMS
726
DELISTED
Bemis
BMS
$1.62M 0.02%
39,569
-1,263
-3% -$49.6K
DHC
727
Diversified Healthcare Trust
DHC
$2.28B
$1.62M 0.02%
73,558
-5,063
-6% -$117K
SON icon
728
Sonoco
SON
$5.99B
$1.62M 0.02%
38,830
-1,883
-5% -$75.8K
GWR
729
DELISTED
Genesee & Wyoming Inc.
GWR
$1.62M 0.02%
16,879
-416
-2% -$40.1K
RNR icon
730
RenaissanceRe
RNR
$13.9B
$1.62M 0.02%
16,635
-1,698
-9% -$158K
LAMR icon
731
Lamar Advertising Co
LAMR
$16.5B
$1.62M 0.02%
30,941
-1,251
-4% -$61.1K
HSH
732
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.61M 0.02%
48,175
-2,268
-4% -$73.6K
URBN icon
733
Urban Outfitters
URBN
$6.44B
$1.61M 0.02%
43,298
-1,476
-3% -$55.3K
ATO icon
734
Atmos Energy
ATO
$29.9B
$1.6M 0.02%
35,205
-1,542
-4% -$68.1K
CPRT icon
735
Copart
CPRT
$28.4B
$1.6M 0.02%
349,112
-12,544
-3% -$52.6K
WPX
736
DELISTED
WPX Energy, Inc.
WPX
$1.6M 0.02%
78,285
-2,545
-3% -$50.8K
KMT icon
737
Kennametal
KMT
$2.71B
$1.59M 0.02%
30,457
-1,538
-5% -$72.8K
SPR
738
DELISTED
Spirit AeroSystems
SPR
$1.59M 0.02%
46,517
-2,482
-5% -$73.1K
VC icon
739
Visteon
VC
$2.85B
$1.58M 0.02%
19,363
-864
-4% -$66.7K
DO
740
DELISTED
Diamond Offshore Drilling
DO
$1.58M 0.02%
27,839
-2,228
-7% -$134K
WR
741
DELISTED
Westar Energy Inc
WR
$1.58M 0.02%
49,016
-1,863
-4% -$58.8K
WCC
742
WESCO International
WCC
$16.1B
$1.57M 0.02%
17,244
-618
-3% -$51.5K
SGEN
743
DELISTED
Seagen Inc. Common Stock
SGEN
$1.57M 0.02%
39,321
-953
-2% -$38.9K
STR
744
DELISTED
QUESTAR CORP
STR
$1.57M 0.02%
68,265
-3,649
-5% -$83.7K
URS
745
DELISTED
URS CORP
URS
$1.57M 0.02%
29,576
-1,225
-4% -$64.5K
CLF icon
746
Cleveland-Cliffs
CLF
$6.84B
$1.56M 0.02%
59,625
-2,636
-4% -$65K
CNK icon
747
Cinemark Holdings
CNK
$4.09B
$1.56M 0.02%
46,758
-1,010
-2% -$33.1K
DPZ icon
748
Domino's
DPZ
$11.6B
$1.55M 0.02%
22,312
-367
-2% -$25.1K
CDNS icon
749
Cadence Design Systems
CDNS
$95.1B
$1.54M 0.02%
110,236
-4,706
-4% -$63.1K
VMI icon
750
Valmont Industries
VMI
$9.33B
$1.54M 0.02%
10,353
-433
-4% -$61.2K
28 29
30
31 32

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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 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.