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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
BYI
851
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.13M 0.02%
15,686
-2,192
-12% -$154K
PRA
852
DELISTED
ProAssurance
PRA
$1.13M 0.02%
25,040
-3,513
-12% -$176K
FTNT icon
853
Fortinet
FTNT
$110B
$1.13M 0.02%
278,160
-36,440
-12% -$148K
VVC
854
DELISTED
Vectren Corporation
VVC
$1.12M 0.02%
33,493
-4,521
-12% -$156K
EAT icon
855
Brinker International
EAT
$8.5B
$1.11M 0.02%
27,466
-5,224
-16% -$214K
WKC icon
856
World Kinect Corp
WKC
$2.06B
$1.11M 0.02%
29,654
-4,015
-12% -$155K
CHS
857
DELISTED
Chicos FAS, Inc.
CHS
$1.11M 0.02%
66,353
-8,818
-12% -$145K
CBT icon
858
Cabot Corp
CBT
$4.7B
$1.11M 0.02%
25,896
-3,674
-12% -$148K
MAA icon
859
Mid-America Apartment Communities
MAA
$15.8B
$1.1M 0.02%
17,686
-2,064
-10% -$133K
BPOP icon
860
Popular Inc
BPOP
$11.1B
$1.1M 0.02%
42,078
-5,878
-12% -$185K
AEO icon
861
American Eagle Outfitters
AEO
$3.04B
$1.1M 0.02%
78,819
-10,433
-12% -$175K
MFA
862
MFA Financial
MFA
$935M
$1.1M 0.02%
36,803
-4,945
-12% -$152K
AOL
863
DELISTED
AOL INC COMMON STOCK
AOL
$1.1M 0.02%
31,658
-4,416
-12% -$157K
NEU icon
864
NewMarket
NEU
$7.2B
$1.09M 0.02%
3,797
-579
-13% -$161K
FSLR icon
865
First Solar
FSLR
$21.8B
$1.09M 0.02%
27,148
-981
-3% -$41.5K
CRS icon
866
Carpenter Technology
CRS
$27.8B
$1.09M 0.01%
18,735
-2,689
-13% -$143K
SGI
867
Somnigroup International
SGI
$15.2B
$1.09M 0.01%
99,032
-12,932
-12% -$134K
SHLD
868
DELISTED
Sears Holding Corporation
SHLD
$1.09M 0.01%
24,186
-2,995
-11% -$106K
FHN icon
869
First Horizon
FHN
$12.3B
$1.08M 0.01%
98,695
-13,130
-12% -$155K
BKD icon
870
Brookdale Senior Living
BKD
$3.67B
$1.08M 0.01%
41,176
-4,979
-11% -$136K
MTW icon
871
Manitowoc
MTW
$527M
$1.08M 0.01%
60,773
-7,580
-11% -$138K
MDRX
872
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.07M 0.01%
72,111
-10,349
-13% -$156K
AN icon
873
AutoNation
AN
$7.37B
$1.07M 0.01%
20,487
-2,912
-12% -$141K
UFS
874
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.06M 0.01%
26,808
-3,794
-12% -$135K
EQC
875
DELISTED
Equity Commonwealth
EQC
$1.06M 0.01%
48,242
-6,562
-12% -$156K
33 34
35
36 37

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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.