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
+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
OPLN
926
Openlane
OPLN
$4.27B
$868K 0.01%
81,281
-11,054
-12% -$110K
WLK icon
927
Westlake Corp
WLK
$9.25B
$864K 0.01%
16,518
-2,372
-13% -$121K
DWA
928
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$864K 0.01%
30,363
-3,797
-11% -$104K
DDS icon
929
Dillards
DDS
$9.2B
$855K 0.01%
10,919
-1,583
-13% -$128K
WAFD icon
930
WaFd
WAFD
$2.71B
$852K 0.01%
41,213
-6,574
-14% -$140K
LXK
931
DELISTED
Lexmark Intl Inc
LXK
$851K 0.01%
25,806
-3,418
-12% -$121K
NAV
932
DELISTED
Navistar International
NAV
$845K 0.01%
23,175
-2,821
-11% -$96K
AAN.A
933
DELISTED
The Aaron's Company Inc Class A
AAN.A
$840K 0.01%
30,324
-4,713
-13% -$131K
CDP icon
934
COPT Defense Properties
CDP
$4.34B
$835K 0.01%
36,138
-3,575
-9% -$89.2K
APOL
935
DELISTED
Apollo Education Group Inc Class A
APOL
$835K 0.01%
40,151
-4,872
-11% -$94.2K
NVRI icon
936
Enviri
NVRI
$623M
$829K 0.01%
33,328
-4,078
-11% -$102K
VLY icon
937
Valley National Bancorp
VLY
$8.01B
$822K 0.01%
82,646
-9,637
-10% -$97.3K
TFM
938
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$817K 0.01%
17,280
-1,724
-9% -$89.6K
SLGN icon
939
Silgan Holdings
SLGN
$5.07B
$808K 0.01%
34,396
-6,204
-15% -$149K
TIVO
940
DELISTED
Tivo Inc
TIVO
$806K 0.01%
42,068
-5,876
-12% -$117K
BKU icon
941
Bankunited
BKU
$3.41B
$805K 0.01%
25,820
-3,764
-13% -$112K
MUSA icon
942
Murphy USA
MUSA
$11.1B
$800K 0.01%
+19,821
New +$793K
VRE
943
DELISTED
Veris Residential
VRE
$800K 0.01%
36,494
-4,331
-11% -$98.7K
LBTYK icon
944
Liberty Global Class C
LBTYK
$3.4B
$793K 0.01%
26,022
-21,281
-45% -$639K
AL
945
DELISTED
Air Lease Corp
AL
$779K 0.01%
28,191
-4,210
-13% -$115K
CVSA
946
Covista Inc
CVSA
$4.3B
$777K 0.01%
25,428
-3,705
-13% -$114K
BKW
947
DELISTED
BURGER KING WORLDWIDE
BKW
$777K 0.01%
39,853
-6,005
-13% -$118K
PLCM
948
DELISTED
POLYCOM INC
PLCM
$769K 0.01%
70,449
-9,504
-12% -$99.1K
MYGN icon
949
Myriad Genetics
MYGN
$502M
$763K 0.01%
32,476
-4,438
-12% -$126K
DBD
950
DELISTED
Diebold Nixdorf Incorporated
DBD
$762K 0.01%
25,967
-3,500
-12% -$110K
36 37
38
39 40

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 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.