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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
CXT icon
826
Crane NXT
CXT
$3.14B
$1.26M 0.02%
53,809
-2,994
-5% -$65.7K
CAB
827
DELISTED
Cabela's Inc
CAB
$1.24M 0.02%
18,591
-440
-2% -$27.3K
STRZA
828
DELISTED
Starz - Series A
STRZA
$1.24M 0.02%
42,334
-4,833
-10% -$139K
WKC icon
829
World Kinect Corp
WKC
$2.06B
$1.24M 0.02%
28,614
-1,040
-4% -$41K
NEU icon
830
NewMarket
NEU
$7.2B
$1.23M 0.02%
3,696
-101
-3% -$31.8K
VTLE
831
DELISTED
Vital Energy
VTLE
$1.23M 0.02%
2,226
-1,270
-36% -$745K
SKT icon
832
Tanger
SKT
$4.84B
$1.23M 0.02%
38,327
-1,104
-3% -$36.8K
MTW icon
833
Manitowoc
MTW
$527M
$1.22M 0.02%
57,716
-3,057
-5% -$56.1K
FCE.A
834
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.21M 0.02%
63,497
-1,761
-3% -$34.2K
EAT icon
835
Brinker International
EAT
$8.5B
$1.21M 0.02%
26,055
-1,411
-5% -$62.5K
ELS icon
836
Equity Lifestyle Properties
ELS
$12.8B
$1.21M 0.02%
66,630
-2,398
-3% -$43.4K
ATW
837
DELISTED
Atwood Oceanics
ATW
$1.21M 0.02%
22,579
-1,882
-8% -$102K
HME
838
DELISTED
HOME PROPERTIES, INC
HME
$1.21M 0.02%
22,470
-905
-4% -$50.9K
BYI
839
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.2M 0.02%
15,320
-366
-2% -$26.6K
UFS
840
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.2M 0.02%
25,488
-1,320
-5% -$57.3K
NATI
841
DELISTED
National Instruments Corp
NATI
$1.2M 0.02%
37,423
-1,791
-5% -$55.2K
DST
842
DELISTED
DST Systems Inc.
DST
$1.2M 0.02%
26,372
-548
-2% -$23.3K
ACM icon
843
Aecom
ACM
$9.57B
$1.19M 0.02%
40,561
-1,710
-4% -$51.7K
PRA
844
DELISTED
ProAssurance
PRA
$1.19M 0.02%
24,582
-458
-2% -$21.4K
CHS
845
DELISTED
Chicos FAS, Inc.
CHS
$1.19M 0.02%
63,120
-3,233
-5% -$57.2K
DBI icon
846
Designer Brands
DBI
$322M
$1.19M 0.02%
27,765
-1,117
-4% -$48.4K
SD
847
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.18M 0.02%
194,628
-9,110
-4% -$54.5K
CIM
848
Chimera Investment
CIM
$1.06B
$1.18M 0.02%
25,404
-2,665
-9% -$121K
VIAV icon
849
Viavi Solutions
VIAV
$8.66B
$1.18M 0.02%
159,630
-6,297
-4% -$47.8K
MNK
850
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.18M 0.02%
22,554
-1,275
-5% -$60.8K
32 33
34
35 36

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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
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
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.