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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
PENN icon
751
PENN Entertainment
PENN
$2.82B
$1.52M 0.02%
121,389
-17,767
-13% -$214K
CNK icon
752
Cinemark Holdings
CNK
$4.09B
$1.52M 0.02%
47,768
-5,632
-11% -$169K
LAMR icon
753
Lamar Advertising Co
LAMR
$16.5B
$1.51M 0.02%
32,192
-4,361
-12% -$192K
NFX
754
DELISTED
Newfield Exploration
NFX
$1.51M 0.02%
55,266
-7,438
-12% -$186K
STLD icon
755
Steel Dynamics
STLD
$37.5B
$1.5M 0.02%
89,767
-12,362
-12% -$196K
PBI icon
756
Pitney Bowes
PBI
$2.41B
$1.5M 0.02%
82,462
-10,498
-11% -$172K
FLO icon
757
Flowers Foods
FLO
$1.6B
$1.5M 0.02%
69,910
-9,327
-12% -$209K
VMI icon
758
Valmont Industries
VMI
$9.33B
$1.5M 0.02%
10,786
-1,581
-13% -$226K
WPC icon
759
W.P. Carey
WPC
$16.8B
$1.5M 0.02%
23,639
-3,152
-12% -$207K
SIRO
760
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.5M 0.02%
22,369
-3,085
-12% -$208K
WRI
761
DELISTED
Weingarten Realty Investors
WRI
$1.49M 0.02%
50,883
-5,674
-10% -$172K
GNTX icon
762
Gentex
GNTX
$5.12B
$1.49M 0.02%
116,442
-16,652
-13% -$198K
FNFG
763
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.49M 0.02%
143,645
-20,425
-12% -$212K
UTHR icon
764
United Therapeutics
UTHR
$26.1B
$1.49M 0.02%
18,864
-2,673
-12% -$195K
ACC
765
DELISTED
American Campus Communities, Inc.
ACC
$1.48M 0.02%
43,232
-5,348
-11% -$200K
SLH
766
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.48M 0.02%
27,898
-3,997
-13% -$219K
CFR icon
767
Cullen/Frost Bankers
CFR
$10.5B
$1.47M 0.02%
20,882
-3,160
-13% -$225K
NDAQ icon
768
Nasdaq
NDAQ
$53.6B
$1.47M 0.02%
137,526
-21,405
-13% -$229K
TRN icon
769
Trinity Industries
TRN
$3.03B
$1.47M 0.02%
89,902
-12,095
-12% -$179K
TGI
770
DELISTED
Triumph Group
TGI
$1.47M 0.02%
20,865
-3,034
-13% -$234K
TE
771
DELISTED
TECO ENERGY INC
TE
$1.46M 0.02%
88,383
-12,221
-12% -$208K
KMT icon
772
Kennametal
KMT
$2.71B
$1.46M 0.02%
31,995
-4,478
-12% -$195K
EXP icon
773
Eagle Materials
EXP
$6.86B
$1.46M 0.02%
20,087
-2,541
-11% -$173K
BRCD
774
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.46M 0.02%
181,015
-24,477
-12% -$175K
MSGS icon
775
Madison Square Garden
MSGS
$9.58B
$1.46M 0.02%
35,116
-4,624
-12% -$194K
29 30
31
32 33

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HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
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.