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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
P
776
DELISTED
Pandora Media Inc
P
$1.45M 0.02%
57,848
-2,078
-3% -$42.5K
PDCO
777
DELISTED
Patterson Companies, Inc.
PDCO
$1.45M 0.02%
35,964
-5,416
-13% -$219K
BMR
778
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.45M 0.02%
77,786
-8,754
-10% -$172K
TWO
779
Two Harbors Investment
TWO
$1.27B
$1.45M 0.02%
18,596
-2,276
-11% -$179K
CLH icon
780
Clean Harbors
CLH
$16B
$1.44M 0.02%
24,565
-3,447
-12% -$192K
CPRT icon
781
Copart
CPRT
$28.4B
$1.44M 0.02%
361,656
-51,376
-12% -$209K
OHI icon
782
Omega Healthcare
OHI
$15.4B
$1.42M 0.02%
47,489
-5,598
-11% -$170K
IM
783
DELISTED
Ingram Micro
IM
$1.41M 0.02%
61,241
-9,212
-13% -$203K
WTM icon
784
White Mountains Insurance
WTM
$5.46B
$1.4M 0.02%
2,474
-384
-13% -$223K
CVC
785
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.4M 0.02%
83,123
-9,306
-10% -$171K
AOS icon
786
A.O. Smith
AOS
$8.82B
$1.4M 0.02%
61,808
-8,910
-13% -$186K
ARIA
787
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.4M 0.02%
75,886
-9,852
-11% -$191K
DEI icon
788
Douglas Emmett
DEI
$2.01B
$1.39M 0.02%
59,158
-6,967
-11% -$169K
VIAV icon
789
Viavi Solutions
VIAV
$8.66B
$1.39M 0.02%
165,927
-23,341
-12% -$192K
GXP
790
DELISTED
Great Plains Energy Incorporated
GXP
$1.37M 0.02%
61,784
-9,277
-13% -$214K
CBSH icon
791
Commerce Bancshares
CBSH
$8.64B
$1.37M 0.02%
59,025
-8,014
-12% -$191K
HII icon
792
Huntington Ingalls Industries
HII
$11.8B
$1.37M 0.02%
20,285
-2,958
-13% -$189K
WCC
793
WESCO International
WCC
$16.1B
$1.37M 0.02%
17,862
-2,568
-13% -$190K
PL
794
DELISTED
PROTECTIVE LIFE CORP
PL
$1.36M 0.02%
31,964
-4,573
-13% -$195K
HMA
795
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.36M 0.02%
106,242
-14,003
-12% -$195K
AWH
796
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.35M 0.02%
40,842
-7,242
-15% -$228K
HME
797
DELISTED
HOME PROPERTIES, INC
HME
$1.35M 0.02%
23,375
-794
-3% -$48.7K
TFX icon
798
Teleflex
TFX
$5.94B
$1.35M 0.02%
16,349
-2,696
-14% -$212K
ATW
799
DELISTED
Atwood Oceanics
ATW
$1.35M 0.02%
24,461
-2,090
-8% -$118K
ON icon
800
ON Semiconductor
ON
$32.8B
$1.34M 0.02%
184,274
-24,558
-12% -$188K
30 31
32
33 34

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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
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
BAM
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PL
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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.