We are live on ! Find out more
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
N
776
DELISTED
Netsuite Inc
N
$1.45M 0.02%
14,106
-134
-0.9% -$13.4K
ON icon
777
ON Semiconductor
ON
$32.8B
$1.45M 0.02%
176,351
-7,923
-4% -$57.8K
FNFG
778
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.45M 0.02%
136,816
-6,829
-5% -$74K
CYN
779
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.45M 0.02%
18,298
-709
-4% -$52.3K
DNY
780
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.44M 0.02%
71,134
-3,954
-5% -$80.2K
CXW icon
781
CoreCivic
CXW
$3.03B
$1.44M 0.02%
44,918
-2,458
-5% -$85.6K
FSLR icon
782
First Solar
FSLR
$21.8B
$1.44M 0.02%
26,363
-785
-3% -$42.9K
TIBX
783
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.44M 0.02%
64,016
-3,057
-5% -$74.8K
PDCO
784
DELISTED
Patterson Companies, Inc.
PDCO
$1.44M 0.02%
34,870
-1,094
-3% -$45.4K
TTC icon
785
Toro Company
TTC
$9.08B
$1.44M 0.02%
45,154
-1,650
-4% -$48.7K
CVC
786
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.44M 0.02%
80,102
-3,021
-4% -$48.8K
BRO icon
787
Brown & Brown
BRO
$24.6B
$1.43M 0.02%
91,402
-4,074
-4% -$64.6K
FLO icon
788
Flowers Foods
FLO
$1.6B
$1.43M 0.02%
66,645
-3,265
-5% -$73.7K
AWH
789
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.42M 0.02%
37,869
-2,973
-7% -$107K
MSGS icon
790
Madison Square Garden
MSGS
$9.58B
$1.41M 0.02%
34,359
-757
-2% -$30.8K
CLH icon
791
Clean Harbors
CLH
$16B
$1.41M 0.02%
23,525
-1,040
-4% -$60K
OHI icon
792
Omega Healthcare
OHI
$15.4B
$1.41M 0.02%
47,318
-171
-0.4% -$5.42K
NNN icon
793
NNN REIT
NNN
$9.37B
$1.4M 0.02%
46,280
-2,709
-6% -$87.7K
SRC
794
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.4M 0.02%
+31,784
New +$1.4M
AOL
795
DELISTED
AOL INC COMMON STOCK
AOL
$1.4M 0.02%
30,042
-1,616
-5% -$66K
IM
796
DELISTED
Ingram Micro
IM
$1.4M 0.02%
59,605
-1,636
-3% -$38.3K
WTM icon
797
White Mountains Insurance
WTM
$5.46B
$1.4M 0.02%
2,312
-162
-7% -$95.5K
XLS
798
DELISTED
EXELIS INC COM STK
XLS
$1.39M 0.02%
78,027
-3,491
-4% -$55.5K
WPC icon
799
W.P. Carey
WPC
$16.8B
$1.39M 0.02%
23,045
-594
-3% -$37.4K
JBL icon
800
Jabil
JBL
$31.7B
$1.37M 0.02%
78,699
-3,250
-4% -$65.9K
30 31
32
33 34

Similar funds

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 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.