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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
NOV icon
126
NOV
NOV
$7.35B
$13.6M 0.18%
189,520
-7,901
-4% -$574K
APA icon
127
APA Corp
APA
$12.3B
$13.4M 0.18%
156,479
-5,572
-3% -$496K
LBTYA icon
128
Liberty Global Class A
LBTYA
$3.35B
$13.4M 0.18%
364,531
-5,269
-1% -$177K
STT icon
129
State Street
STT
$50.7B
$13.4M 0.17%
182,006
-6,733
-4% -$472K
AGN
130
DELISTED
Allergan Inc
AGN
$13.2M 0.17%
118,881
-3,961
-3% -$378K
LYB icon
131
LyondellBasell Industries
LYB
$18.9B
$13M 0.17%
162,245
-6,068
-4% -$465K
CRM icon
132
Salesforce
CRM
$142B
$13M 0.17%
235,594
-8,985
-4% -$481K
GIS icon
133
General Mills
GIS
$19.5B
$12.9M 0.17%
257,631
-8,956
-3% -$446K
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12.8M 0.17%
237,727
-8,556
-3% -$457K
COV
135
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$12.8M 0.17%
187,895
-6,692
-3% -$435K
ITW icon
136
Illinois Tool Works
ITW
$81.9B
$12.7M 0.17%
151,319
-5,235
-3% -$413K
AMT icon
137
American Tower
AMT
$77.7B
$12.7M 0.17%
158,859
-5,292
-3% -$411K
AFL icon
138
Aflac
AFL
$64.4B
$12.4M 0.16%
372,228
-14,618
-4% -$480K
LVS icon
139
Las Vegas Sands
LVS
$31.6B
$12.3M 0.16%
156,469
-7,317
-4% -$527K
CTSH icon
140
Cognizant
CTSH
$22.3B
$12.2M 0.16%
241,132
-8,460
-3% -$385K
ADBE icon
141
Adobe
ADBE
$94.5B
$12M 0.16%
200,344
-7,009
-3% -$387K
AGN
142
DELISTED
Allergan plc
AGN
$11.7M 0.15%
69,915
+8,596
+14% +$1.34M
RTN
143
DELISTED
Raytheon Company
RTN
$11.7M 0.15%
129,332
-4,818
-4% -$402K
CSX icon
144
CSX Corp
CSX
$96B
$11.7M 0.15%
1,222,941
-49,725
-4% -$446K
NSC icon
145
Norfolk Southern
NSC
$77.1B
$11.7M 0.15%
125,544
-5,058
-4% -$434K
SCHW
146
Charles Schwab
SCHW
$181B
$11.4M 0.15%
439,704
-16,021
-4% -$382K
ADM icon
147
Archer Daniels Midland
ADM
$40.1B
$11.4M 0.15%
263,189
-9,144
-3% -$370K
GD icon
148
General Dynamics
GD
$105B
$11.4M 0.15%
119,101
-4,098
-3% -$366K
ELV icon
149
Elevance Health
ELV
$82.1B
$11.1M 0.15%
120,140
-4,113
-3% -$365K
MPC icon
150
Marathon Petroleum
MPC
$91.2B
$11.1M 0.14%
241,138
-28,078
-10% -$1.08M
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
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BRWM
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CRCM
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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.