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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
MDRX
876
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.07M 0.01%
69,551
-2,560
-4% -$37.7K
AEO icon
877
American Eagle Outfitters
AEO
$3.04B
$1.07M 0.01%
74,601
-4,218
-5% -$62.6K
MRC
878
DELISTED
MRC Global
MRC
$1.07M 0.01%
33,284
-2,067
-6% -$62.2K
MAA icon
879
Mid-America Apartment Communities
MAA
$15.8B
$1.06M 0.01%
17,455
-231
-1% -$14.4K
LPLA icon
880
LPL Financial
LPLA
$27.4B
$1.06M 0.01%
22,474
-461,993
-95% -$19.4M
DWA
881
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.05M 0.01%
29,710
-653
-2% -$20.6K
ASNA
882
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.05M 0.01%
2,483
-113
-4% -$46.1K
TCF
883
DELISTED
TCF Financial Corporation
TCF
$1.05M 0.01%
64,653
-2,645
-4% -$40.9K
LSTR icon
884
Landstar System
LSTR
$6.29B
$1.05M 0.01%
18,240
-407
-2% -$22.8K
THG icon
885
Hanover Insurance
THG
$7.84B
$1.04M 0.01%
17,502
-414
-2% -$24.4K
FHI icon
886
Federated Hermes
FHI
$4.59B
$1.04M 0.01%
36,186
-1,899
-5% -$52.1K
SMG icon
887
ScottsMiracle-Gro
SMG
$4.25B
$1.04M 0.01%
16,684
-643
-4% -$37.6K
APOL
888
DELISTED
Apollo Education Group Inc Class A
APOL
$1.04M 0.01%
37,964
-2,187
-5% -$54.3K
DDS icon
889
Dillards
DDS
$9.2B
$1.03M 0.01%
10,653
-266
-2% -$23K
CMP icon
890
Compass Minerals
CMP
$1.25B
$1.03M 0.01%
12,893
-745
-5% -$55.8K
CRL icon
891
Charles River Laboratories
CRL
$11.6B
$1.03M 0.01%
19,414
-483
-2% -$24.3K
CCH
892
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$1.02M 0.01%
35,105
– –
VOYA icon
893
Voya Financial
VOYA
$9.07B
$1.02M 0.01%
29,085
-1,437
-5% -$47.4K
LGF
894
DELISTED
Lions Gate Entertainment
LGF
$1.02M 0.01%
32,276
-416
-1% -$13.7K
BOH icon
895
Bank of Hawaii
BOH
$3.17B
$1.01M 0.01%
17,162
-1,115
-6% -$64.2K
FTNT icon
896
Fortinet
FTNT
$110B
$1.01M 0.01%
264,930
-13,230
-5% -$51.6K
ANF icon
897
Abercrombie & Fitch
ANF
$4.58B
$999K 0.01%
30,377
-1,639
-5% -$56.5K
UNT
898
DELISTED
UNIT Corporation
UNT
$997K 0.01%
19,321
-867
-4% -$43.2K
LPNT
899
DELISTED
LifePoint Health, Inc.
LPNT
$997K 0.01%
18,865
-339
-2% -$17K
WLY icon
900
John Wiley & Sons Class A
WLY
$2.76B
$994K 0.01%
18,001
-357
-2% -$18.1K
34 35
36
37 38

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HIH
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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
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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.