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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
TMO icon
101
Thermo Fisher Scientific
TMO
$208B
$16M 0.21%
143,439
-4,829
-3% -$480K
APC
102
DELISTED
Anadarko Petroleum
APC
$15.9M 0.21%
200,467
-6,927
-3% -$621K
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15.8M 0.21%
116,343
-4,129
-3% -$513K
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.7M 0.21%
58,458
-2,058
-3% -$518K
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
$15.7M 0.21%
179,518
-21,293
-11% -$1.76M
ADP icon
106
Automatic Data Processing
ADP
$102B
$15.6M 0.2%
220,475
-7,647
-3% -$514K
PARA
107
DELISTED
Paramount Global Class B
PARA
$15.6M 0.2%
245,031
-8,750
-3% -$515K
FCX icon
108
Freeport-McMoran
FCX
$90.2B
$15.6M 0.2%
413,093
-15,277
-4% -$542K
LMT icon
109
Lockheed Martin
LMT
$134B
$15.4M 0.2%
103,840
-3,829
-4% -$520K
PX
110
DELISTED
Praxair Inc
PX
$15.3M 0.2%
118,034
-4,068
-3% -$507K
BAX icon
111
Baxter International
BAX
$12.1B
$15.1M 0.2%
399,000
-13,942
-3% -$506K
D icon
112
Dominion Energy
D
$61.8B
$14.9M 0.2%
230,935
-7,990
-3% -$514K
MCK icon
113
McKesson
MCK
$99.5B
$14.7M 0.19%
91,124
-2,584
-3% -$397K
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.3B
$14.6M 0.19%
126,716
+72,476
+134% +$8.01M
NEE icon
115
NextEra Energy
NEE
$185B
$14.5M 0.19%
678,924
-23,152
-3% -$488K
YHOO
116
DELISTED
Yahoo Inc
YHOO
$14.5M 0.19%
358,493
-13,483
-4% -$484K
ETN icon
117
Eaton
ETN
$155B
$14.4M 0.19%
189,004
-6,895
-4% -$491K
SO icon
118
Southern Company
SO
$109B
$14.3M 0.19%
347,366
-12,432
-3% -$513K
DE icon
119
Deere & Co
DE
$169B
$14.1M 0.18%
154,471
-5,860
-4% -$496K
CB icon
120
Chubb
CB
$139B
$14.1M 0.18%
136,092
-4,301
-3% -$422K
JCI icon
121
Johnson Controls International
JCI
$87.5B
$14M 0.18%
261,368
-9,374
-3% -$461K
GM icon
122
General Motors
GM
$78.7B
$13.6M 0.18%
333,930
-9,573
-3% -$362K
TRV icon
123
Travelers Companies
TRV
$81.4B
$13.6M 0.18%
150,721
-4,897
-3% -$428K
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
$13.6M 0.18%
197,447
-18,831
-9% -$1.21M
YUM icon
125
Yum! Brands
YUM
$40.7B
$13.6M 0.18%
250,326
-8,785
-3% -$452K
3 4
5
6 7

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HIH
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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
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PL
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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.