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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
CPWR
901
DELISTED
COMPUWARE CORP
CPWR
$978K 0.01%
90,872
-12,063
-12% -$127K
CSE
902
DELISTED
CAPITALSOURCE INC
CSE
$964K 0.01%
81,131
-9,595
-11% -$109K
TCF
903
DELISTED
TCF Financial Corporation
TCF
$961K 0.01%
67,298
-8,763
-12% -$131K
AHL
904
DELISTED
ASPEN Insurance Holding Limited
AHL
$958K 0.01%
26,379
-4,434
-14% -$163K
SMG icon
905
ScottsMiracle-Gro
SMG
$4.25B
$954K 0.01%
17,327
-2,570
-13% -$135K
BIO icon
906
Bio-Rad Laboratories Class A
BIO
$8.86B
$951K 0.01%
8,093
-1,375
-15% -$162K
MRC
907
DELISTED
MRC Global
MRC
$948K 0.01%
35,351
-2,698
-7% -$71.9K
AMD icon
908
Advanced Micro Devices
AMD
$741B
$947K 0.01%
249,088
-32,261
-11% -$123K
SWI
909
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$946K 0.01%
26,956
-3,406
-11% -$133K
UNT
910
DELISTED
UNIT Corporation
UNT
$939K 0.01%
20,188
-2,522
-11% -$116K
DECK icon
911
Deckers Outdoor
DECK
$14.2B
$931K 0.01%
84,756
-11,136
-12% -$108K
ENH
912
DELISTED
Endurance Specialty Holdings Ltd
ENH
$928K 0.01%
17,284
-2,758
-14% -$143K
ZBRA icon
913
Zebra Technologies
ZBRA
$13.5B
$926K 0.01%
20,341
-3,178
-14% -$147K
BRKR icon
914
Bruker
BRKR
$9.58B
$924K 0.01%
44,765
-5,873
-12% -$112K
FULT icon
915
Fulton Financial
FULT
$4.73B
$924K 0.01%
79,068
-11,219
-12% -$137K
CVA
916
DELISTED
Covanta Holding Corporation
CVA
$922K 0.01%
43,103
-5,994
-12% -$126K
CRL icon
917
Charles River Laboratories
CRL
$11.6B
$920K 0.01%
19,897
-2,787
-12% -$128K
GATX icon
918
GATX Corp
GATX
$6.6B
$897K 0.01%
18,892
-2,749
-13% -$127K
LPNT
919
DELISTED
LifePoint Health, Inc.
LPNT
$896K 0.01%
19,204
-2,717
-12% -$130K
VOYA icon
920
Voya Financial
VOYA
$9.07B
$891K 0.01%
30,522
-3,750
-11% -$112K
HRC
921
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$879K 0.01%
24,545
-3,112
-11% -$110K
BIG
922
DELISTED
Big Lots, Inc.
BIG
$876K 0.01%
23,620
-3,345
-12% -$118K
WLY icon
923
John Wiley & Sons Class A
WLY
$2.76B
$875K 0.01%
18,358
-2,682
-13% -$120K
ZNGA
924
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$874K 0.01%
237,400
-30,508
-11% -$96.3K
BDN
925
Brandywine Realty Trust
BDN
$521M
$871K 0.01%
66,035
-6,743
-9% -$91K
35 36
37
38 39

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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
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.