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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
CRM icon
126
Salesforce
CRM
$142B
$12.7M 0.17%
244,579
-34,775
-12% -$1.58M
STT icon
127
State Street
STT
$50.7B
$12.4M 0.17%
188,739
-27,695
-13% -$1.89M
GM icon
128
General Motors
GM
$78.7B
$12.4M 0.17%
343,503
-50,744
-13% -$1.82M
YHOO
129
DELISTED
Yahoo Inc
YHOO
$12.3M 0.17%
371,976
-79,909
-18% -$2.26M
LYB icon
130
LyondellBasell Industries
LYB
$18.9B
$12.3M 0.17%
168,313
-24,031
-12% -$1.67M
AMT icon
131
American Tower
AMT
$77.7B
$12.2M 0.17%
164,151
-23,442
-12% -$1.69M
LBTYA icon
132
Liberty Global Class A
LBTYA
$3.35B
$12.1M 0.17%
369,800
-18,364
-5% -$593K
MCK icon
133
McKesson
MCK
$99.5B
$12M 0.16%
93,708
-13,831
-13% -$1.7M
AFL icon
134
Aflac
AFL
$64.4B
$12M 0.16%
386,846
-55,876
-13% -$1.68M
ITW icon
135
Illinois Tool Works
ITW
$81.9B
$11.9M 0.16%
156,554
-23,165
-13% -$1.69M
COV
136
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.9M 0.16%
194,587
-61,691
-24% -$3.76M
JCI icon
137
Johnson Controls International
JCI
$87.5B
$11.8M 0.16%
270,742
-39,553
-13% -$1.68M
AGN
138
DELISTED
Allergan Inc
AGN
$11.1M 0.15%
122,842
-17,895
-13% -$1.61M
CSX icon
139
CSX Corp
CSX
$96B
$10.9M 0.15%
1,272,666
-181,971
-13% -$1.53M
LVS icon
140
Las Vegas Sands
LVS
$31.6B
$10.9M 0.15%
163,786
-22,303
-12% -$1.29M
GD icon
141
General Dynamics
GD
$105B
$10.8M 0.15%
123,199
-18,541
-13% -$1.57M
ADBE icon
142
Adobe
ADBE
$94.5B
$10.8M 0.15%
207,353
-30,480
-13% -$1.45M
ECL icon
143
Ecolab
ECL
$76.4B
$10.7M 0.15%
108,566
-15,899
-13% -$1.48M
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$10.7M 0.15%
56,558
-8,204
-13% -$1.39M
EXC icon
145
Exelon
EXC
$48.2B
$10.5M 0.14%
497,065
-72,273
-13% -$1.58M
CMI icon
146
Cummins
CMI
$91.3B
$10.4M 0.14%
78,492
-11,417
-13% -$1.41M
ELV icon
147
Elevance Health
ELV
$82.1B
$10.4M 0.14%
124,253
-18,240
-13% -$1.56M
REGN icon
148
Regeneron Pharmaceuticals
REGN
$69.9B
$10.4M 0.14%
33,170
-4,770
-13% -$1.25M
RTN
149
DELISTED
Raytheon Company
RTN
$10.3M 0.14%
134,150
-19,879
-13% -$1.48M
WMB icon
150
Williams Companies
WMB
$86.6B
$10.3M 0.14%
283,100
-40,708
-13% -$1.43M
4 5
6
7 8

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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.