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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
DD icon
76
DuPont de Nemours
DD
$18.9B
$21.5M 0.28%
190,797
-6,969
-4% -$714K
ACN icon
77
Accenture
ACN
$94.3B
$21.1M 0.28%
256,876
-9,143
-3% -$691K
EMC
78
DELISTED
EMC CORPORATION
EMC
$21.1M 0.28%
838,726
-30,554
-4% -$741K
COST icon
79
Costco
COST
$422B
$20.8M 0.27%
174,732
-5,427
-3% -$649K
LLY icon
80
Eli Lilly
LLY
$1.07T
$20.3M 0.27%
397,811
-12,708
-3% -$636K
EMR icon
81
Emerson Electric
EMR
$83.6B
$20.1M 0.26%
287,095
-10,275
-3% -$686K
TXN icon
82
Texas Instruments
TXN
$255B
$19.5M 0.25%
443,133
-15,785
-3% -$661K
DUK icon
83
Duke Energy
DUK
$100B
$19.5M 0.25%
281,870
-9,811
-3% -$687K
MET icon
84
MetLife
MET
$61.2B
$19.3M 0.25%
400,985
-14,199
-3% -$637K
MS icon
85
Morgan Stanley
MS
$337B
$19.1M 0.25%
608,587
-21,293
-3% -$633K
PSX icon
86
Phillips 66
PSX
$83.3B
$19.1M 0.25%
247,219
-8,901
-3% -$594K
SPG icon
87
Simon Property Group
SPG
$75.1B
$18.9M 0.25%
132,073
-4,616
-3% -$665K
DHR icon
88
Danaher
DHR
$138B
$18.5M 0.24%
355,797
-12,172
-3% -$598K
TJX icon
89
TJX Companies
TJX
$173B
$18.3M 0.24%
575,210
-20,178
-3% -$611K
EOG icon
90
EOG Resources
EOG
$74.7B
$18.2M 0.24%
217,324
-7,784
-3% -$667K
FDX icon
91
FedEx
FDX
$73.5B
$18.2M 0.24%
126,443
-4,405
-3% -$583K
COF icon
92
Capital One
COF
$127B
$17.9M 0.23%
233,348
-8,276
-3% -$590K
HAL icon
93
Halliburton
HAL
$26.8B
$17.2M 0.23%
339,167
-18,338
-5% -$948K
PRU icon
94
Prudential Financial
PRU
$42.3B
$17.1M 0.22%
185,483
-6,640
-3% -$567K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.8B
$16.7M 0.22%
248,562
+4,600
+2% +$301K
BLK icon
96
Blackrock
BLK
$165B
$16.5M 0.22%
52,221
-1,936
-4% -$578K
PNC icon
97
PNC Financial Services
PNC
$99.6B
$16.4M 0.21%
211,227
-7,564
-3% -$567K
TGT icon
98
Target
TGT
$63.7B
$16.2M 0.21%
256,102
-8,869
-3% -$567K
BNY
99
Bank of New York Mellon
BNY
$107B
$16.2M 0.21%
463,425
-16,663
-3% -$543K
KMB icon
100
Kimberly-Clark
KMB
$37B
$16.1M 0.21%
160,483
-5,622
-3% -$561K
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 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.