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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
MNK
876
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.05M 0.01%
+23,829
New +$1.05M
CCH
877
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$1.05M 0.01%
35,105
– –
GHC icon
878
Graham Holdings Company
GHC
$5.23B
$1.04M 0.01%
2,825
-508
-15% -$171K
LSTR icon
879
Landstar System
LSTR
$6.29B
$1.04M 0.01%
18,647
-2,831
-13% -$155K
CLGX
880
DELISTED
Corelogic, Inc.
CLGX
$1.04M 0.01%
38,548
-5,742
-13% -$154K
THO icon
881
Thor Industries
THO
$4.13B
$1.04M 0.01%
17,947
-2,509
-12% -$133K
CMP icon
882
Compass Minerals
CMP
$1.25B
$1.04M 0.01%
13,638
-1,779
-12% -$141K
HNT
883
DELISTED
HEALTH NET INC
HNT
$1.04M 0.01%
32,651
-4,121
-11% -$130K
ASB icon
884
Associated Banc-Corp
ASB
$5.86B
$1.03M 0.01%
66,809
-10,815
-14% -$178K
FHI icon
885
Federated Hermes
FHI
$4.59B
$1.03M 0.01%
38,085
-4,839
-11% -$138K
ASNA
886
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.03M 0.01%
2,596
-359
-12% -$128K
PAY
887
DELISTED
Verifone Systems Inc
PAY
$1.02M 0.01%
44,795
-5,599
-11% -$112K
ALR
888
DELISTED
Alere Inc
ALR
$1.01M 0.01%
33,199
-4,471
-12% -$136K
DST
889
DELISTED
DST Systems Inc.
DST
$1.01M 0.01%
26,920
-4,306
-14% -$155K
HE icon
890
Hawaiian Electric Industries
HE
$2.28B
$1.01M 0.01%
40,283
-5,246
-12% -$135K
WWAV
891
DELISTED
The WhiteWave Foods Company
WWAV
$1.01M 0.01%
50,400
+18,543
+58% +$352K
PPS
892
DELISTED
Post Properties
PPS
$1.01M 0.01%
22,343
-2,868
-11% -$134K
CNW
893
DELISTED
CON-WAY INC.
CNW
$1M 0.01%
23,216
-2,886
-11% -$122K
WOOF
894
DELISTED
VCA Inc.
WOOF
$997K 0.01%
36,350
-4,665
-11% -$130K
BOH icon
895
Bank of Hawaii
BOH
$3.17B
$995K 0.01%
18,277
-2,429
-12% -$131K
THG icon
896
Hanover Insurance
THG
$7.84B
$992K 0.01%
17,916
-2,486
-12% -$132K
RVBD
897
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$987K 0.01%
67,666
-8,125
-11% -$130K
WEN icon
898
Wendy's
WEN
$1.46B
$986K 0.01%
116,235
-15,137
-12% -$113K
WP
899
DELISTED
Worldpay, Inc.
WP
$985K 0.01%
35,238
-4,984
-12% -$136K
SFG
900
DELISTED
STANCORP FINL GRP
SFG
$979K 0.01%
17,787
-2,757
-13% -$148K
34 35
36
37 38

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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.