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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
TEVA icon
801
Teva Pharmaceuticals
TEVA
$40.1B
$1.37M 0.02%
34,129
– –
TECH icon
802
Bio-Techne
TECH
$11.2B
$1.36M 0.02%
57,460
-1,652
-3% -$35.8K
CBSH icon
803
Commerce Bancshares
CBSH
$8.68B
$1.35M 0.02%
53,815
-5,210
-9% -$128K
LDOS icon
804
Leidos
LDOS
$14.6B
$1.34M 0.02%
+28,902
New +$1.33M
HMA
805
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.34M 0.02%
102,132
-4,110
-4% -$53.2K
DEI icon
806
Douglas Emmett
DEI
$2.09B
$1.34M 0.02%
57,365
-1,793
-3% -$42.8K
ACC
807
DELISTED
American Campus Communities, Inc.
ACC
$1.33M 0.02%
41,444
-1,788
-4% -$60.1K
BMR
808
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.33M 0.02%
73,610
-4,176
-5% -$79.2K
CLGX
809
DELISTED
Corelogic, Inc.
CLGX
$1.32M 0.02%
37,262
-1,286
-3% -$41.8K
WRI
810
DELISTED
Weingarten Realty Investors
WRI
$1.32M 0.02%
48,237
-2,646
-5% -$78.2K
CYT
811
DELISTED
CYTEC INDS INC
CYT
$1.32M 0.02%
28,380
-1,268
-4% -$55K
ATML
812
DELISTED
ATMEL CORP
ATML
$1.31M 0.02%
167,854
-7,449
-4% -$54.5K
TER icon
813
Teradyne
TER
$53.3B
$1.31M 0.02%
74,496
-2,537
-3% -$42.9K
NFX
814
DELISTED
Newfield Exploration
NFX
$1.31M 0.02%
53,216
-2,050
-4% -$57.5K
SNV
815
DELISTED
Synovus
SNV
$1.3M 0.02%
51,793
-827
-2% -$19.5K
RRX icon
816
Regal Rexnord
RRX
$12.9B
$1.29M 0.02%
17,492
-682
-4% -$49.5K
GLPI icon
817
Gaming and Leisure Properties
GLPI
$13B
$1.29M 0.02%
+25,361
New +$1.21M
LPS
818
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$1.28M 0.02%
34,343
-984
-3% -$34.1K
NSR
819
DELISTED
Neustar Inc
NSR
$1.28M 0.02%
25,705
-1,027
-4% -$49.4K
WDAY icon
820
Workday
WDAY
$40.8B
$1.28M 0.02%
15,382
+467
+3% +$36.9K
UPL
821
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.28M 0.02%
59,065
-3,936
-6% -$80.2K
SGI
822
Somnigroup International
SGI
$14.3B
$1.28M 0.02%
94,592
-4,440
-4% -$51K
TWO
823
Two Harbors Investment
TWO
$1.27B
$1.27M 0.02%
17,175
-1,421
-8% -$107K
CBT icon
824
Cabot Corp
CBT
$4.65B
$1.27M 0.02%
24,732
-1,164
-4% -$55K
BMO icon
825
Bank of Montreal
BMO
$125B
$1.27M 0.02%
19,001
– –
31 32
33
34 35

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HIH
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SM
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PGF
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FA
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BRWM
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CRCM
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BAM
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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.