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
BDN
926
Brandywine Realty Trust
BDN
$521M
$882K 0.01%
62,543
-3,492
-5% -$47.3K
OPLN
927
Openlane
OPLN
$4.27B
$879K 0.01%
78,565
-2,716
-3% -$29.5K
CNW
928
DELISTED
CON-WAY INC.
CNW
$876K 0.01%
22,056
-1,160
-5% -$48.6K
LXK
929
DELISTED
Lexmark Intl Inc
LXK
$870K 0.01%
24,479
-1,327
-5% -$46.8K
SHLD
930
DELISTED
Sears Holding Corporation
SHLD
$869K 0.01%
23,456
-730
-3% -$30.8K
CVSA
931
Covista Inc
CVSA
$4.3B
$867K 0.01%
24,438
-990
-4% -$34.2K
ZNGA
932
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$867K 0.01%
228,203
-9,197
-4% -$35.6K
AAN.A
933
DELISTED
The Aaron's Company Inc Class A
AAN.A
$867K 0.01%
29,506
-818
-3% -$24K
CST
934
DELISTED
CST Brands, Inc.
CST
$863K 0.01%
23,511
-1,053
-4% -$34.5K
AL
935
DELISTED
Air Lease Corp
AL
$858K 0.01%
27,614
-577
-2% -$17.6K
BRKR icon
936
Bruker
BRKR
$9.58B
$848K 0.01%
42,898
-1,867
-4% -$36.6K
NAV
937
DELISTED
Navistar International
NAV
$848K 0.01%
22,208
-967
-4% -$37K
DBD
938
DELISTED
Diebold Nixdorf Incorporated
DBD
$831K 0.01%
25,177
-790
-3% -$24.6K
H icon
939
Hyatt Hotels
H
$17.8B
$828K 0.01%
16,747
-53
-0.3% -$2.5K
MDR
940
DELISTED
McDermott International
MDR
$826K 0.01%
30,073
-2,545
-8% -$59.6K
BKU icon
941
Bankunited
BKU
$3.41B
$824K 0.01%
25,038
-782
-3% -$24.8K
SLGN icon
942
Silgan Holdings
SLGN
$5.07B
$819K 0.01%
34,140
-256
-0.7% -$5.97K
CDP icon
943
COPT Defense Properties
CDP
$4.34B
$817K 0.01%
34,481
-1,657
-5% -$38.6K
TIVO
944
DELISTED
Tivo Inc
TIVO
$793K 0.01%
40,318
-1,750
-4% -$32K
ECHO
945
EchoStar
ECHO
$24.9B
$776K 0.01%
19,271
-151
-0.8% -$5.9K
MUSA icon
946
Murphy USA
MUSA
$11.1B
$775K 0.01%
18,663
-1,158
-6% -$49.1K
VLY icon
947
Valley National Bancorp
VLY
$8.01B
$771K 0.01%
76,274
-6,372
-8% -$63.9K
KMPR icon
948
Kemper
KMPR
$1.82B
$761K 0.01%
18,606
-665
-3% -$25.3K
PLCM
949
DELISTED
POLYCOM INC
PLCM
$760K 0.01%
67,621
-2,828
-4% -$30.5K
ROL icon
950
Rollins
ROL
$18.8B
$755K 0.01%
84,071
-1,624
-2% -$13.5K
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 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.