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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
CAR icon
826
Avis
CAR
$5.88B
$1.25M 0.02%
43,392
-5,850
-12% -$175K
R icon
827
Ryder
R
$9.98B
$1.25M 0.02%
20,952
-3,057
-13% -$184K
TDW icon
828
Tidewater
TDW
$3.71B
$1.25M 0.02%
652
-60
-8% -$112K
FCE.A
829
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.24M 0.02%
65,258
-7,875
-11% -$143K
RRX icon
830
Regal Rexnord
RRX
$13.5B
$1.23M 0.02%
18,174
-2,640
-13% -$175K
DBI icon
831
Designer Brands
DBI
$322M
$1.23M 0.02%
28,882
-4,098
-12% -$166K
CXT icon
832
Crane NXT
CXT
$3.14B
$1.22M 0.02%
56,803
-7,805
-12% -$166K
SNV
833
DELISTED
Synovus
SNV
$1.22M 0.02%
52,620
-21
-0% -$478
NATI
834
DELISTED
National Instruments Corp
NATI
$1.21M 0.02%
39,214
-5,407
-12% -$157K
WDAY icon
835
Workday
WDAY
$39.4B
$1.21M 0.02%
14,915
-2,012
-12% -$147K
CYT
836
DELISTED
CYTEC INDS INC
CYT
$1.21M 0.02%
29,648
-9,220
-24% -$358K
X
837
DELISTED
US Steel
X
$1.2M 0.02%
58,441
-8,309
-12% -$156K
CAB
838
DELISTED
Cabela's Inc
CAB
$1.2M 0.02%
19,031
-2,697
-12% -$180K
XLS
839
DELISTED
EXELIS INC COM STK
XLS
$1.2M 0.02%
81,518
-11,309
-12% -$158K
SD
840
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.19M 0.02%
203,738
-25,604
-11% -$137K
SPR
841
DELISTED
Spirit AeroSystems
SPR
$1.19M 0.02%
48,999
-6,363
-11% -$152K
DNY
842
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.19M 0.02%
75,088
-9,217
-11% -$146K
TECH icon
843
Bio-Techne
TECH
$11.2B
$1.18M 0.02%
59,112
-8,988
-13% -$171K
ELS icon
844
Equity Lifestyle Properties
ELS
$12.8B
$1.18M 0.02%
69,028
-7,844
-10% -$146K
LPS
845
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$1.18M 0.02%
35,327
-4,951
-12% -$161K
PDM
846
Piedmont Realty Trust
PDM
$1.2B
$1.17M 0.02%
67,351
-10,302
-13% -$184K
TDS icon
847
Telephone and Data Systems
TDS
$3.87B
$1.15M 0.02%
39,002
-4,681
-11% -$129K
LGF
848
DELISTED
Lions Gate Entertainment
LGF
$1.15M 0.02%
32,692
-4,213
-11% -$143K
KMI.WS
849
DELISTED
Kinder Morgan Inc
KMI.WS
$1.14M 0.02%
229,702
– –
ANF icon
850
Abercrombie & Fitch
ANF
$4.58B
$1.13M 0.02%
32,016
-4,208
-12% -$186K
32 33
34
35 36

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 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.