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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
COST icon
76
Costco
COST
$422B
$20.7M 0.28%
180,159
-26,752
-13% -$3.09M
LLY icon
77
Eli Lilly
LLY
$1.07T
$20.7M 0.28%
410,519
-60,332
-13% -$3.16M
ACN icon
78
Accenture
ACN
$94.3B
$19.6M 0.27%
266,019
-38,715
-13% -$2.87M
DUK icon
79
Duke Energy
DUK
$100B
$19.5M 0.27%
291,681
-43,098
-13% -$2.94M
APC
80
DELISTED
Anadarko Petroleum
APC
$19.3M 0.26%
207,394
-30,506
-13% -$2.77M
EMR icon
81
Emerson Electric
EMR
$83.6B
$19.2M 0.26%
297,370
-43,706
-13% -$2.67M
DD icon
82
DuPont de Nemours
DD
$18.9B
$19.2M 0.26%
197,766
-28,785
-13% -$2.68M
SPG icon
83
Simon Property Group
SPG
$75.1B
$19.1M 0.26%
136,689
-19,747
-13% -$2.87M
EOG icon
84
EOG Resources
EOG
$74.7B
$19.1M 0.26%
225,108
-32,996
-13% -$2.56M
LPLA icon
85
LPL Financial
LPLA
$26.5B
$18.6M 0.25%
484,467
+376,954
+351% +$14.4M
TXN icon
86
Texas Instruments
TXN
$255B
$18.5M 0.25%
458,918
-67,336
-13% -$2.62M
MET icon
87
MetLife
MET
$61.2B
$17.4M 0.24%
415,184
-60,994
-13% -$2.63M
HAL icon
88
Halliburton
HAL
$26.8B
$17.2M 0.24%
357,505
-84,659
-19% -$3.97M
DHR icon
89
Danaher
DHR
$138B
$17.1M 0.24%
367,969
-53,970
-13% -$2.45M
MS icon
90
Morgan Stanley
MS
$337B
$17M 0.23%
629,880
-92,151
-13% -$2.47M
TGT icon
91
Target
TGT
$63.7B
$17M 0.23%
264,971
-39,091
-13% -$2.66M
HPQ icon
92
HP
HPQ
$24.3B
$16.9M 0.23%
1,772,987
-258,210
-13% -$2.85M
TJX icon
93
TJX Companies
TJX
$173B
$16.8M 0.23%
595,388
-87,576
-13% -$2.33M
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
$16.8M 0.23%
200,811
-28,820
-13% -$2.23M
COF icon
95
Capital One
COF
$127B
$16.6M 0.23%
241,624
-35,418
-13% -$2.38M
PNC icon
96
PNC Financial Services
PNC
$99.6B
$15.9M 0.22%
218,791
-32,340
-13% -$2.41M
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.8B
$15.6M 0.21%
243,962
-1,955,451
-89% -$120M
KMB icon
98
Kimberly-Clark
KMB
$37B
$15M 0.21%
166,105
-24,238
-13% -$2.25M
PRU icon
99
Prudential Financial
PRU
$42.3B
$15M 0.21%
192,123
-28,017
-13% -$2.2M
FDX icon
100
FedEx
FDX
$73.5B
$14.9M 0.2%
130,848
-19,255
-13% -$2.08M
2 3
4
5 6

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.