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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
VR
751
DELISTED
Validus Hold Ltd
VR
$1.54M 0.02%
38,220
-4,060
-10% -$159K
BRCD
752
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.54M 0.02%
173,577
-7,438
-4% -$62K
PL
753
DELISTED
PROTECTIVE LIFE CORP
PL
$1.53M 0.02%
30,307
-1,657
-5% -$78K
AGO icon
754
Assured Guaranty
AGO
$3.79B
$1.52M 0.02%
64,635
-4,620
-7% -$100K
TGI
755
DELISTED
Triumph Group
TGI
$1.52M 0.02%
20,001
-864
-4% -$62.7K
OA
756
DELISTED
Orbital ATK, Inc.
OA
$1.52M 0.02%
12,496
-361
-3% -$40.8K
ITT icon
757
ITT
ITT
$17.8B
$1.52M 0.02%
34,989
-1,572
-4% -$62.5K
SVC
758
Service Properties Trust
SVC
$1.09B
$1.52M 0.02%
11,317
-313
-3% -$43.5K
SCI icon
759
Service Corp International
SCI
$11.7B
$1.52M 0.02%
83,707
-3,349
-4% -$60.8K
CRI icon
760
Carter's
CRI
$1.45B
$1.51M 0.02%
21,098
-2,824
-12% -$201K
AIV
761
Aimco
AIV
$375M
$1.51M 0.02%
438,345
-13,272
-3% -$47.6K
EXP icon
762
Eagle Materials
EXP
$6.86B
$1.51M 0.02%
19,492
-595
-3% -$44.8K
SIRO
763
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.5M 0.02%
21,411
-958
-4% -$66.6K
TFX icon
764
Teleflex
TFX
$5.94B
$1.5M 0.02%
15,981
-368
-2% -$33.7K
ATI icon
765
ATI
ATI
$25.5B
$1.5M 0.02%
42,052
-1,670
-4% -$55K
R icon
766
Ryder
R
$9.98B
$1.49M 0.02%
20,192
-760
-4% -$50.4K
BWXT icon
767
BWX Technologies
BWXT
$15.5B
$1.49M 0.02%
60,876
-2,059
-3% -$48.2K
MSM icon
768
MSC Industrial Direct
MSM
$6.97B
$1.49M 0.02%
18,368
-781
-4% -$61.8K
CFR icon
769
Cullen/Frost Bankers
CFR
$10.5B
$1.48M 0.02%
19,904
-978
-5% -$70K
P
770
DELISTED
Pandora Media Inc
P
$1.48M 0.02%
55,550
-2,298
-4% -$63K
ODFL icon
771
Old Dominion Freight Line
ODFL
$47.1B
$1.48M 0.02%
83,436
-702
-0.8% -$11.5K
TE
772
DELISTED
TECO ENERGY INC
TE
$1.47M 0.02%
85,417
-2,966
-3% -$50.7K
PTEN icon
773
Patterson-UTI
PTEN
$3.48B
$1.46M 0.02%
57,652
-4,417
-7% -$106K
CYH icon
774
Community Health Systems
CYH
$393M
$1.46M 0.02%
44,918
-1,748
-4% -$60K
GXP
775
DELISTED
Great Plains Energy Incorporated
GXP
$1.46M 0.02%
60,070
-1,714
-3% -$40.5K
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
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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.