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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
D icon
101
Dominion Energy
D
$61.8B
$14.9M 0.2%
238,925
-35,063
-13% -$2.08M
SO icon
102
Southern Company
SO
$109B
$14.8M 0.2%
359,798
-53,129
-13% -$2.29M
PSX icon
103
Phillips 66
PSX
$83.3B
$14.8M 0.2%
256,120
-37,318
-13% -$2.16M
BAX icon
104
Baxter International
BAX
$12.1B
$14.7M 0.2%
412,942
-60,479
-13% -$2.35M
PX
105
DELISTED
Praxair Inc
PX
$14.7M 0.2%
122,102
-18,185
-13% -$2.16M
BLK icon
106
Blackrock
BLK
$165B
$14.7M 0.2%
54,157
-7,838
-13% -$2.13M
ADP icon
107
Automatic Data Processing
ADP
$102B
$14.5M 0.2%
228,122
-34,036
-13% -$2.16M
BNY
108
Bank of New York Mellon
BNY
$107B
$14.5M 0.2%
480,088
-70,592
-13% -$2.17M
FCX icon
109
Freeport-McMoran
FCX
$90.2B
$14.2M 0.19%
428,370
-60,665
-12% -$1.85M
NEE icon
110
NextEra Energy
NEE
$185B
$14.1M 0.19%
702,076
-103,724
-13% -$2.14M
PARA
111
DELISTED
Paramount Global Class B
PARA
$14M 0.19%
253,781
-37,100
-13% -$1.97M
NOV icon
112
NOV
NOV
$7.35B
$13.9M 0.19%
197,421
-27,221
-12% -$1.82M
APA icon
113
APA Corp
APA
$12.3B
$13.8M 0.19%
162,051
-23,603
-13% -$1.96M
PCP
114
DELISTED
PRECISION CASTPARTS CORP
PCP
$13.8M 0.19%
60,516
-8,880
-13% -$2M
LMT icon
115
Lockheed Martin
LMT
$134B
$13.7M 0.19%
107,669
-15,624
-13% -$1.9M
TMO icon
116
Thermo Fisher Scientific
TMO
$208B
$13.7M 0.19%
148,268
-22,002
-13% -$1.99M
ETN icon
117
Eaton
ETN
$155B
$13.5M 0.18%
195,899
-28,427
-13% -$1.91M
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.4M 0.18%
120,472
-17,668
-13% -$1.99M
YUM icon
119
Yum! Brands
YUM
$40.7B
$13.3M 0.18%
259,111
-37,765
-13% -$1.96M
TRV icon
120
Travelers Companies
TRV
$81.4B
$13.2M 0.18%
155,618
-23,040
-13% -$1.9M
CB icon
121
Chubb
CB
$139B
$13.1M 0.18%
140,393
-21,005
-13% -$1.92M
DE icon
122
Deere & Co
DE
$169B
$13M 0.18%
160,331
-23,551
-13% -$1.96M
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
$12.9M 0.18%
216,278
-31,897
-13% -$1.96M
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12.9M 0.18%
246,283
-35,619
-13% -$1.95M
GIS icon
125
General Mills
GIS
$19.5B
$12.8M 0.18%
266,587
-39,176
-13% -$1.97M
3 4
5
6 7

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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
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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.