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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
FSL
1001
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$353K ﹤0.01%
22,031
-2,279
-9% -$35.2K
ANAT
1002
DELISTED
American National Group, Inc. Common Stock
ANAT
$324K ﹤0.01%
2,825
-50
-2% -$5.36K
APAM icon
1003
Artisan Partners
APAM
$2.9B
$317K ﹤0.01%
4,860
-495
-9% -$29.5K
NSM
1004
DELISTED
Nationstar Mortgage Holdings
NSM
$308K ﹤0.01%
8,318
-51
-0.6% -$2.29K
VISN
1005
Vistance Networks Inc
VISN
$2.67B
$305K ﹤0.01%
+16,106
New +$265K
MNDT
1006
DELISTED
Mandiant, Inc. Common Stock
MNDT
$294K ﹤0.01%
+6,742
New +$264K
CMCSK
1007
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$282K ﹤0.01%
5,675
-213
-4% -$10.6K
PBF icon
1008
PBF Energy
PBF
$7.22B
$277K ﹤0.01%
8,809
-1,174
-12% -$32K
TEL icon
1009
TE Connectivity
TEL
$62.1B
$274K ﹤0.01%
4,975
– –
TMHC icon
1010
Taylor Morrison
TMHC
$265K ﹤0.01%
11,785
-1,319
-10% -$28.4K
CVI icon
1011
CVR Energy
CVI
$3.39B
$263K ﹤0.01%
6,047
-420
-6% -$16.3K
AVX
1012
DELISTED
AVX Corporation
AVX
$255K ﹤0.01%
18,298
-62
-0.3% -$841
ASX icon
1013
ASE Group
ASX
$74.4B
$245K ﹤0.01%
50,977
– –
DATA
1014
DELISTED
Tableau Software, Inc.
DATA
$242K ﹤0.01%
3,509
-390
-10% -$25.5K
BAH icon
1015
Booz Allen Hamilton
BAH
$8.78B
$237K ﹤0.01%
12,364
-314
-2% -$5.75K
AD
1016
Array Digital Infrastructure
AD
$3.03B
$226K ﹤0.01%
5,393
– –
STX icon
1017
Seagate
STX
$169B
$225K ﹤0.01%
+4,001
New +$198K
TYC
1018
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$225K ﹤0.01%
+5,236
New +$204K
ZU
1019
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$212K ﹤0.01%
+5,109
New +$196K
CCO icon
1020
Clear Channel Outdoor Holdings
CCO
$1.23B
$154K ﹤0.01%
15,197
-2,592
-15% -$24K
GCVRZ
1021
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$24K ﹤0.01%
69,395
– –
LBTYK icon
1022
Liberty Global Class C
LBTYK
$3.4B
– –
-26,022
Closed -$793K
PRGO icon
1023
Perrigo
PRGO
$1.43B
– –
-38,852
Closed -$4.79M
MINI
1024
DELISTED
Mobile Mini Inc
MINI
– –
-68,745
Closed -$2.34M
I
1025
DELISTED
INTELSAT S. A.
I
– –
-9,311
Closed -$224K
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 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.