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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
TMHC icon
1001
Taylor Morrison
TMHC
$297K ﹤0.01%
13,104
-1,391
-10% -$31.4K
ANAT
1002
DELISTED
American National Group, Inc. Common Stock
ANAT
$282K ﹤0.01%
2,875
-502
-15% -$53.6K
APAM icon
1003
Artisan Partners
APAM
$2.9B
$280K ﹤0.01%
5,355
-440
-8% -$22.6K
DATA
1004
DELISTED
Tableau Software, Inc.
DATA
$277K ﹤0.01%
3,899
-402
-9% -$25.8K
TEL icon
1005
TE Connectivity
TEL
$62.1B
$257K ﹤0.01%
4,975
– –
CMCSK
1006
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$256K ﹤0.01%
5,888
-340
-5% -$14.8K
CVI icon
1007
CVR Energy
CVI
$3.39B
$249K ﹤0.01%
6,467
-681
-10% -$29.9K
AD
1008
Array Digital Infrastructure
AD
$3.03B
$245K ﹤0.01%
5,393
-511
-9% -$21.2K
ASX icon
1009
ASE Group
ASX
$74.4B
$244K ﹤0.01%
50,977
– –
BAH icon
1010
Booz Allen Hamilton
BAH
$8.78B
$244K ﹤0.01%
12,678
-1,349
-10% -$26.4K
AVX
1011
DELISTED
AVX Corporation
AVX
$241K ﹤0.01%
18,360
-3,226
-15% -$41.9K
PBF icon
1012
PBF Energy
PBF
$7.22B
$225K ﹤0.01%
9,983
-786
-7% -$17.8K
I
1013
DELISTED
INTELSAT S. A.
I
$224K ﹤0.01%
9,311
-903
-9% -$20.7K
CCO icon
1014
Clear Channel Outdoor Holdings
CCO
$1.23B
$146K ﹤0.01%
17,789
-1,864
-9% -$14.3K
GCVRZ
1015
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$140K ﹤0.01%
69,395
– –
AMBA icon
1016
Ambarella
AMBA
$3.03B
– –
-31,843
Closed -$536K
EEM icon
1017
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-137,545
Closed -$5.3M
LDOS icon
1018
Leidos
LDOS
$14.9B
– –
-56,003
Closed -$1.93M
TRGP icon
1019
Targa Resources
TRGP
$56.2B
– –
-42,500
Closed -$2.73M
INVN
1020
DELISTED
Invensense Inc
INVN
– –
-198,568
Closed -$3.05M
CNH
1021
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-14,127
Closed -$589K
SFD
1022
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-64,302
Closed -$2.11M
WWAV.B
1023
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-27,968
Closed -$425K
BMC
1024
DELISTED
BMC SOFTWARE, INC
BMC
– –
-68,046
Closed -$3.07M
GDI
1025
DELISTED
GARDNER DENVER,INC
GDI
– –
-22,772
Closed -$1.71M
38 39 40
41
42

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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.