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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
HTS
951
DELISTED
HATTERAS FINANCIAL CORP
HTS
$757K 0.01%
40,440
-4,976
-11% -$100K
ERIE icon
952
Erie Indemnity
ERIE
$12.7B
$749K 0.01%
10,338
-1,168
-10% -$90.1K
IPGP icon
953
IPG Photonics
IPGP
$3.57B
$748K 0.01%
13,293
-1,715
-11% -$100K
TECD
954
DELISTED
Tech Data Corp
TECD
$747K 0.01%
14,986
-2,446
-14% -$123K
RPAI
955
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$745K 0.01%
54,233
-7,680
-12% -$109K
DF
956
DELISTED
Dean Foods Company
DF
$740K 0.01%
38,396
-4,935
-11% -$99.8K
CST
957
DELISTED
CST Brands, Inc.
CST
$731K 0.01%
24,564
-3,450
-12% -$108K
GES
958
DELISTED
Guess Inc
GES
$730K 0.01%
24,482
-3,018
-11% -$94.4K
MDR
959
DELISTED
McDermott International
MDR
$726K 0.01%
32,618
-3,927
-11% -$93.2K
FCS
960
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$724K 0.01%
52,132
-6,906
-12% -$90.6K
H icon
961
Hyatt Hotels
H
$17.8B
$722K 0.01%
16,800
-3,965
-19% -$174K
SLAB icon
962
Silicon Laboratories
SLAB
$7.17B
$719K 0.01%
16,845
-2,736
-14% -$113K
ECHO
963
EchoStar
ECHO
$24.9B
$693K 0.01%
19,422
-3,724
-16% -$126K
VSH icon
964
Vishay Intertechnology
VSH
$5.02B
$691K 0.01%
53,648
-7,325
-12% -$99.9K
GLNG icon
965
Golar LNG
GLNG
$4.95B
$678K 0.01%
17,985
-2,286
-11% -$83.7K
RGC
966
DELISTED
Regal Entertainment Group
RGC
$677K 0.01%
35,653
-2,345
-6% -$43.9K
ROL icon
967
Rollins
ROL
$18.8B
$674K 0.01%
85,695
-13,625
-14% -$104K
TK icon
968
Teekay
TK
$981M
$671K 0.01%
15,663
-1,995
-11% -$80.3K
MORN icon
969
Morningstar
MORN
$7.38B
$654K 0.01%
8,244
-1,338
-14% -$103K
KMPR icon
970
Kemper
KMPR
$1.82B
$648K 0.01%
19,271
-2,833
-13% -$98.9K
AWAY
971
DELISTED
HOMEAWAY INC COM
AWAY
$646K 0.01%
23,070
-3,037
-12% -$94.1K
BOKF icon
972
BOK Financial
BOKF
$8.65B
$640K 0.01%
10,093
-2,038
-17% -$134K
JCP
973
DELISTED
J.C. Penney Company, Inc.
JCP
$637K 0.01%
72,103
-9,023
-11% -$129K
TAHO
974
DELISTED
Tahoe Resources Inc
TAHO
$633K 0.01%
35,281
-4,250
-11% -$68.8K
PANW icon
975
Palo Alto Networks
PANW
$260B
$626K 0.01%
81,942
-9,450
-10% -$74.5K
37 38
39
40 41

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HIH
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SM
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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.