We are live on ! Find out more
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
ALR
851
DELISTED
Alere Inc
ALR
$1.17M 0.02%
32,393
-806
-2% -$26.8K
G icon
852
Genpact
G
$5.87B
$1.17M 0.02%
63,371
-4,898
-7% -$91.5K
RVBD
853
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.16M 0.02%
64,298
-3,368
-5% -$54.5K
WP
854
DELISTED
Worldpay, Inc.
WP
$1.16M 0.02%
35,627
+389
+1% +$11.3K
CBL
855
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.15M 0.02%
64,038
-3,880
-6% -$72.9K
WWAV
856
DELISTED
The WhiteWave Foods Company
WWAV
$1.15M 0.02%
50,160
-240
-0.5% -$4.99K
TDW icon
857
Tidewater
TDW
$3.71B
$1.15M 0.02%
601
-51
-8% -$97K
RGLD icon
858
Royal Gold
RGLD
$16.6B
$1.14M 0.02%
24,808
-1,268
-5% -$59.8K
PAY
859
DELISTED
Verifone Systems Inc
PAY
$1.14M 0.02%
42,607
-2,188
-5% -$52.3K
ASB icon
860
Associated Banc-Corp
ASB
$5.86B
$1.14M 0.01%
65,553
-1,256
-2% -$20.9K
SFG
861
DELISTED
STANCORP FINL GRP
SFG
$1.14M 0.01%
17,158
-629
-4% -$38.8K
VVC
862
DELISTED
Vectren Corporation
VVC
$1.13M 0.01%
31,911
-1,582
-5% -$54.6K
DECK icon
863
Deckers Outdoor
DECK
$14.2B
$1.13M 0.01%
80,376
-4,380
-5% -$54K
GHC icon
864
Graham Holdings Company
GHC
$5.23B
$1.13M 0.01%
2,809
-16
-0.6% -$6.19K
BPOP icon
865
Popular Inc
BPOP
$11.1B
$1.13M 0.01%
39,163
-2,915
-7% -$78.8K
CRS icon
866
Carpenter Technology
CRS
$27.8B
$1.12M 0.01%
18,026
-709
-4% -$42.9K
COTY icon
867
Coty
COTY
$2.45B
$1.11M 0.01%
+72,637
New +$1.14M
CSE
868
DELISTED
CAPITALSOURCE INC
CSE
$1.11M 0.01%
77,090
-4,041
-5% -$54.3K
FHN icon
869
First Horizon
FHN
$12.3B
$1.1M 0.01%
94,749
-3,946
-4% -$44.1K
WOOF
870
DELISTED
VCA Inc.
WOOF
$1.1M 0.01%
35,208
-1,142
-3% -$33.3K
INVA icon
871
Innoviva
INVA
$1.61B
$1.1M 0.01%
38,374
-896
-2% -$26.2K
ZBRA icon
872
Zebra Technologies
ZBRA
$13.5B
$1.09M 0.01%
20,205
-136
-0.7% -$6.82K
PDM
873
Piedmont Realty Trust
PDM
$1.2B
$1.09M 0.01%
65,714
-1,637
-2% -$28.3K
EQC
874
DELISTED
Equity Commonwealth
EQC
$1.08M 0.01%
46,160
-2,082
-4% -$49.4K
BKD icon
875
Brookdale Senior Living
BKD
$3.67B
$1.07M 0.01%
39,549
-1,627
-4% -$45.1K
33 34
35
36 37

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 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.