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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
AWI icon
976
Armstrong World Industries
AWI
$7.62B
$586K 0.01%
10,174
-287
-3% -$15.4K
GLNG icon
977
Golar LNG
GLNG
$4.95B
$567K 0.01%
15,607
-2,378
-13% -$87.1K
SIX
978
DELISTED
Six Flags Entertainment Corp.
SIX
$556K 0.01%
15,094
– –
CHH icon
979
Choice Hotels
CHH
$5.22B
$545K 0.01%
11,092
-177
-2% -$8.07K
MCY icon
980
Mercury Insurance
MCY
$6.07B
$542K 0.01%
10,888
-216
-2% -$10.5K
SAIC icon
981
Saic
SAIC
$5.14B
$536K 0.01%
+16,191
New +$563K
IQV icon
982
IQVIA
IQV
$40.5B
$528K 0.01%
11,391
-56
-0.5% -$2.45K
TAHO
983
DELISTED
Tahoe Resources Inc
TAHO
$528K 0.01%
31,736
-3,545
-10% -$62.3K
JOE icon
984
St. Joe Company
JOE
$3.57B
$514K 0.01%
26,753
-1,180
-4% -$21.9K
SCTY
985
DELISTED
SolarCity Corporation
SCTY
$508K 0.01%
8,926
-11
-0.1% -$566
ARIA
986
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$491K 0.01%
72,060
-3,826
-5% -$20.7K
PINC
987
DELISTED
Premier
PINC
$460K 0.01%
+12,501
New +$412K
RES icon
988
RPC Inc
RES
$1.14B
$451K 0.01%
25,266
-3,270
-11% -$57.1K
HR icon
989
Healthcare Realty
HR
$7.58B
$446K 0.01%
22,662
-780
-3% -$16.5K
CNA icon
990
CNA Financial
CNA
$15B
$440K 0.01%
10,268
-290
-3% -$11.7K
KOS icon
991
Kosmos Energy
KOS
$1.39B
$426K 0.01%
38,094
-4,741
-11% -$50.7K
NCLH icon
992
Norwegian Cruise Line
NCLH
$9.74B
$409K 0.01%
11,540
-49
-0.4% -$1.59K
IBKR icon
993
Interactive Brokers
IBKR
$40.5B
$407K 0.01%
66,892
-7,604
-10% -$42.5K
TFSL icon
994
TFS Financial
TFSL
$5.18B
$392K 0.01%
32,377
-610
-2% -$7.3K
PENN icon
995
PENN Entertainment
PENN
$2.82B
$385K 0.01%
26,864
-94,525
-78% -$1.3M
BRX icon
996
Brixmor Property Group
BRX
$9.77B
$372K ﹤0.01%
+18,334
New +$370K
PF
997
DELISTED
Pinnacle Foods, Inc.
PF
$370K ﹤0.01%
13,469
-291
-2% -$7.89K
ALSN icon
998
Allison Transmission
ALSN
$10B
$369K ﹤0.01%
13,378
-352
-3% -$9.11K
PRKS icon
999
United Parks & Resorts
PRKS
$2.21B
$365K ﹤0.01%
12,704
-61
-0.5% -$1.82K
WW
1000
DELISTED
WW International
WW
$358K ﹤0.01%
10,883
-522
-5% -$18.2K
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
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 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.