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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
ATI icon
801
ATI
ATI
$24.7B
$1.33M 0.02%
43,722
-6,263
-13% -$175K
PTEN icon
802
Patterson-UTI
PTEN
$3.52B
$1.33M 0.02%
62,069
-6,101
-9% -$125K
STRZA
803
DELISTED
Starz - Series A
STRZA
$1.33M 0.02%
47,167
-7,831
-14% -$193K
ACM icon
804
Aecom
ACM
$9.38B
$1.32M 0.02%
42,271
-5,498
-12% -$172K
NSR
805
DELISTED
Neustar Inc
NSR
$1.32M 0.02%
26,732
-3,730
-12% -$194K
ITT icon
806
ITT
ITT
$17.4B
$1.31M 0.02%
36,561
-5,032
-12% -$168K
ATML
807
DELISTED
ATMEL CORP
ATML
$1.3M 0.02%
175,303
-23,385
-12% -$178K
AGO icon
808
Assured Guaranty
AGO
$3.79B
$1.3M 0.02%
69,255
-9,096
-12% -$192K
CBL
809
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.3M 0.02%
67,918
-7,634
-10% -$161K
UPL
810
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.3M 0.02%
63,001
-9,741
-13% -$205K
SSYS icon
811
Stratasys
SSYS
$675M
$1.29M 0.02%
12,783
-1,730
-12% -$168K
INVA icon
812
Innoviva
INVA
$1.6B
$1.29M 0.02%
39,270
-2,135
-5% -$66.4K
ODFL icon
813
Old Dominion Freight Line
ODFL
$46B
$1.29M 0.02%
84,138
-13,212
-14% -$196K
G icon
814
Genpact
G
$6.12B
$1.29M 0.02%
68,269
-9,431
-12% -$188K
TEVA icon
815
Teva Pharmaceuticals
TEVA
$40.1B
$1.29M 0.02%
34,129
– –
SKT icon
816
Tanger
SKT
$4.83B
$1.29M 0.02%
39,431
-4,271
-10% -$140K
LVNTA
817
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.28M 0.02%
59,194
-10,330
-15% -$222K
CIM
818
Chimera Investment
CIM
$1.07B
$1.28M 0.02%
28,069
-3,700
-12% -$165K
CLF icon
819
Cleveland-Cliffs
CLF
$6.49B
$1.28M 0.02%
62,261
-8,604
-12% -$177K
TER icon
820
Teradyne
TER
$53.3B
$1.27M 0.02%
77,033
-11,080
-13% -$184K
TTC icon
821
Toro Company
TTC
$8.93B
$1.27M 0.02%
46,804
-6,718
-13% -$171K
BMO icon
822
Bank of Montreal
BMO
$125B
$1.27M 0.02%
19,001
– –
RGLD icon
823
Royal Gold
RGLD
$16.4B
$1.27M 0.02%
26,076
-3,652
-12% -$189K
CYN
824
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.27M 0.02%
19,007
-2,611
-12% -$177K
OA
825
DELISTED
Orbital ATK, Inc.
OA
$1.25M 0.02%
12,857
-1,998
-13% -$190K
31 32
33
34 35

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HIH
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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.