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
FULT icon
901
Fulton Financial
FULT
$4.73B
$993K 0.01%
75,915
-3,153
-4% -$39.4K
HE icon
902
Hawaiian Electric Industries
HE
$2.28B
$993K 0.01%
38,116
-2,167
-5% -$56K
AN icon
903
AutoNation
AN
$7.37B
$990K 0.01%
19,922
-565
-3% -$28K
AHL
904
DELISTED
ASPEN Insurance Holding Limited
AHL
$990K 0.01%
23,988
-2,391
-9% -$94K
TDS icon
905
Telephone and Data Systems
TDS
$3.87B
$989K 0.01%
38,389
-613
-2% -$17.3K
BIO icon
906
Bio-Rad Laboratories Class A
BIO
$8.86B
$987K 0.01%
7,979
-114
-1% -$13.9K
IPGP icon
907
IPG Photonics
IPGP
$3.57B
$985K 0.01%
12,689
-604
-5% -$41.1K
PPS
908
DELISTED
Post Properties
PPS
$983K 0.01%
21,709
-634
-3% -$28.4K
WEN icon
909
Wendy's
WEN
$1.46B
$971K 0.01%
111,273
-4,962
-4% -$42.6K
SWI
910
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$968K 0.01%
25,560
-1,396
-5% -$48.7K
WLK icon
911
Westlake Corp
WLK
$9.25B
$967K 0.01%
15,826
-692
-4% -$38.9K
HRC
912
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$964K 0.01%
23,297
-1,248
-5% -$50K
WAFD icon
913
WaFd
WAFD
$2.71B
$947K 0.01%
40,647
-566
-1% -$12.9K
GATX icon
914
GATX Corp
GATX
$6.6B
$945K 0.01%
18,096
-796
-4% -$40K
THO icon
915
Thor Industries
THO
$4.13B
$937K 0.01%
16,962
-985
-5% -$54.4K
HNT
916
DELISTED
HEALTH NET INC
HNT
$933K 0.01%
31,459
-1,192
-4% -$35.7K
AWAY
917
DELISTED
HOMEAWAY INC COM
AWAY
$927K 0.01%
22,679
-391
-2% -$13.3K
AMD icon
918
Advanced Micro Devices
AMD
$741B
$926K 0.01%
239,262
-9,826
-4% -$35.2K
AR icon
919
Antero Resources
AR
$10.5B
$924K 0.01%
+14,557
New +$815K
CPWR
920
DELISTED
COMPUWARE CORP
CPWR
$915K 0.01%
85,022
-5,850
-6% -$61.1K
BKW
921
DELISTED
BURGER KING WORLDWIDE
BKW
$907K 0.01%
39,671
-182
-0.5% -$3.75K
MFA
922
MFA Financial
MFA
$935M
$903K 0.01%
31,931
-4,872
-13% -$143K
ENH
923
DELISTED
Endurance Specialty Holdings Ltd
ENH
$901K 0.01%
15,350
-1,934
-11% -$108K
NVRI icon
924
Enviri
NVRI
$623M
$893K 0.01%
31,869
-1,459
-4% -$39.2K
KMI.WS
925
DELISTED
Kinder Morgan Inc
KMI.WS
$886K 0.01%
218,172
-11,530
-5% -$49.8K
35 36
37
38 39

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.