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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
+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
PANW icon
951
Palo Alto Networks
PANW
$260B
$753K 0.01%
78,612
-3,330
-4% -$26.4K
VRE
952
DELISTED
Veris Residential
VRE
$748K 0.01%
34,799
-1,695
-5% -$35.5K
BIG
953
DELISTED
Big Lots, Inc.
BIG
$732K 0.01%
22,634
-986
-4% -$35.1K
CVA
954
DELISTED
Covanta Holding Corporation
CVA
$732K 0.01%
41,189
-1,914
-4% -$35.4K
ERIE icon
955
Erie Indemnity
ERIE
$12.7B
$729K 0.01%
9,974
-364
-4% -$26K
SLAB icon
956
Silicon Laboratories
SLAB
$7.17B
$723K 0.01%
16,686
-159
-0.9% -$6.51K
GES
957
DELISTED
Guess Inc
GES
$707K 0.01%
22,767
-1,715
-7% -$54.4K
TECD
958
DELISTED
Tech Data Corp
TECD
$694K 0.01%
13,440
-1,546
-10% -$79.1K
VSH icon
959
Vishay Intertechnology
VSH
$5.02B
$685K 0.01%
51,606
-2,042
-4% -$25.9K
RGC
960
DELISTED
Regal Entertainment Group
RGC
$680K 0.01%
34,952
-701
-2% -$13.4K
RPAI
961
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$678K 0.01%
53,324
-909
-2% -$12.3K
DLB icon
962
Dolby
DLB
$4.97B
$677K 0.01%
17,577
-127
-0.7% -$4.57K
MBI icon
963
MBIA
MBI
$278M
$677K 0.01%
56,688
-2,180
-4% -$25.1K
TK icon
964
Teekay
TK
$981M
$677K 0.01%
14,099
-1,564
-10% -$68.5K
UHAL icon
965
U-Haul Holding Co
UHAL
$14.3B
$673K 0.01%
28,270
-130
-0.5% -$2.79K
TFM
966
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$670K 0.01%
16,528
-752
-4% -$35K
FCS
967
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$668K 0.01%
50,038
-2,094
-4% -$26.8K
BOKF icon
968
BOK Financial
BOKF
$8.65B
$666K 0.01%
10,050
-43
-0.4% -$2.72K
DF
969
DELISTED
Dean Foods Company
DF
$639K 0.01%
37,205
-1,191
-3% -$21.7K
GEF icon
970
Greif
GEF
$4.74B
$638K 0.01%
12,174
-580
-5% -$30.4K
JCP
971
DELISTED
J.C. Penney Company, Inc.
JCP
$637K 0.01%
69,695
-2,408
-3% -$20.1K
MORN icon
972
Morningstar
MORN
$7.38B
$632K 0.01%
8,103
-141
-2% -$11.2K
MYGN icon
973
Myriad Genetics
MYGN
$502M
$613K 0.01%
29,254
-3,222
-10% -$81.5K
FCNCA icon
974
First Citizens BancShares
FCNCA
$25B
$612K 0.01%
2,751
-10
-0.4% -$2.16K
HTS
975
DELISTED
HATTERAS FINANCIAL CORP
HTS
$594K 0.01%
36,344
-4,096
-10% -$71.6K
37 38
39
40 41

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HIH
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SM
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PGF
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FA
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BRWM
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CRCM
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BAM
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PL
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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.