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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
GEF icon
976
Greif
GEF
$4.74B
$625K 0.01%
12,754
-1,823
-13% -$98.1K
DLB icon
977
Dolby
DLB
$4.97B
$611K 0.01%
17,704
-3,187
-15% -$106K
MBI icon
978
MBIA
MBI
$278M
$602K 0.01%
58,868
-6,892
-10% -$86.7K
AWI icon
979
Armstrong World Industries
AWI
$7.62B
$575K 0.01%
10,461
-2,216
-17% -$112K
FCNCA icon
980
First Citizens BancShares
FCNCA
$25B
$568K 0.01%
2,761
-688
-20% -$142K
JOE icon
981
St. Joe Company
JOE
$3.57B
$548K 0.01%
27,933
-2,944
-10% -$62K
MCY icon
982
Mercury Insurance
MCY
$6.07B
$536K 0.01%
11,104
-1,374
-11% -$62.1K
UHAL icon
983
U-Haul Holding Co
UHAL
$14.3B
$523K 0.01%
28,400
-5,000
-15% -$86.3K
IQV icon
984
IQVIA
IQV
$40.5B
$514K 0.01%
11,447
-987
-8% -$43.6K
SIX
985
DELISTED
Six Flags Entertainment Corp.
SIX
$510K 0.01%
15,094
– –
HR icon
986
Healthcare Realty
HR
$7.58B
$493K 0.01%
23,442
-2,009
-8% -$43.4K
CHH icon
987
Choice Hotels
CHH
$5.22B
$487K 0.01%
11,269
-1,448
-11% -$60K
NSM
988
DELISTED
Nationstar Mortgage Holdings
NSM
$470K 0.01%
8,369
-1,406
-14% -$68.5K
KOS icon
989
Kosmos Energy
KOS
$1.39B
$441K 0.01%
42,835
-3,907
-8% -$40.9K
RES icon
990
RPC Inc
RES
$1.14B
$441K 0.01%
28,536
-731
-2% -$10.7K
WW
991
DELISTED
WW International
WW
$427K 0.01%
11,405
-1,055
-8% -$42.5K
FSL
992
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$405K 0.01%
24,310
-1,864
-7% -$28.7K
CNA icon
993
CNA Financial
CNA
$15B
$402K 0.01%
10,558
-1,728
-14% -$61.6K
TFSL icon
994
TFS Financial
TFSL
$5.18B
$395K 0.01%
32,987
-3,511
-10% -$40.4K
PRKS icon
995
United Parks & Resorts
PRKS
$2.21B
$378K 0.01%
12,765
-1,151
-8% -$39.4K
PF
996
DELISTED
Pinnacle Foods, Inc.
PF
$364K 0.01%
13,760
-1,501
-10% -$39.3K
NCLH icon
997
Norwegian Cruise Line
NCLH
$9.74B
$358K ﹤0.01%
11,589
-770
-6% -$24.2K
IBKR icon
998
Interactive Brokers
IBKR
$40.5B
$349K ﹤0.01%
74,496
-11,180
-13% -$48K
ALSN icon
999
Allison Transmission
ALSN
$10B
$344K ﹤0.01%
13,730
-1,980
-13% -$46.8K
SCTY
1000
DELISTED
SolarCity Corporation
SCTY
$309K ﹤0.01%
8,937
-917
-9% -$34.4K
38 39
40
41 42

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HIH
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SM
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PGF
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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
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BAM
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PL
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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.