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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
DFS
151
DELISTED
Discover Financial Services
DFS
$10.3M 0.14%
202,869
-29,694
-13% -$1.49M
CTSH icon
152
Cognizant
CTSH
$22.3B
$10.3M 0.14%
249,592
-36,512
-13% -$1.36M
MRO
153
DELISTED
Marathon Oil Corporation
MRO
$10.2M 0.14%
293,117
-43,004
-13% -$1.53M
NSC icon
154
Norfolk Southern
NSC
$77.1B
$10.1M 0.14%
130,602
-18,852
-13% -$1.41M
AET
155
DELISTED
Aetna Inc
AET
$10M 0.14%
156,846
-23,179
-13% -$1.49M
ADM icon
156
Archer Daniels Midland
ADM
$40.1B
$10M 0.14%
272,333
-40,276
-13% -$1.47M
NBL
157
DELISTED
Noble Energy, Inc.
NBL
$9.94M 0.14%
148,282
-21,764
-13% -$1.39M
MRSH
158
Marsh
MRSH
$87.5B
$9.91M 0.14%
227,480
-33,926
-13% -$1.43M
PPG icon
159
PPG Industries
PPG
$26.4B
$9.85M 0.14%
117,904
-17,452
-13% -$1.4M
LNKD
160
DELISTED
LinkedIn Corporation
LNKD
$9.84M 0.13%
39,978
-2,872
-7% -$647K
ALL icon
161
Allstate
ALL
$67.3B
$9.82M 0.13%
194,216
-28,376
-13% -$1.43M
HES
162
DELISTED
Hess
HES
$9.82M 0.13%
126,917
-18,623
-13% -$1.39M
TFC icon
163
Truist Financial
TFC
$63.7B
$9.79M 0.13%
289,933
-42,942
-13% -$1.5M
KMI icon
164
Kinder Morgan
KMI
$70.6B
$9.78M 0.13%
274,792
-39,393
-13% -$1.48M
CME icon
165
CME Group
CME
$91.8B
$9.68M 0.13%
131,061
-19,378
-13% -$1.43M
DVN icon
166
Devon Energy
DVN
$49.8B
$9.68M 0.13%
167,588
-24,753
-13% -$1.41M
SCHW
167
Charles Schwab
SCHW
$181B
$9.63M 0.13%
455,725
-65,678
-13% -$1.43M
CB
168
DELISTED
CHUBB CORPORATION
CB
$9.56M 0.13%
107,057
-15,928
-13% -$1.38M
SE
169
DELISTED
Spectra Energy Corp Wi
SE
$9.51M 0.13%
277,778
-39,533
-12% -$1.37M
PSA icon
170
Public Storage
PSA
$60.5B
$9.51M 0.13%
59,214
-8,737
-13% -$1.38M
AON icon
171
Aon
AON
$78.4B
$9.49M 0.13%
127,459
-19,057
-13% -$1.31M
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
$9.4M 0.13%
80,963
-11,614
-13% -$1.27M
SYK icon
173
Stryker
SYK
$129B
$9.27M 0.13%
137,158
-19,822
-13% -$1.37M
NOC icon
174
Northrop Grumman
NOC
$77.8B
$9.23M 0.13%
96,883
-14,607
-13% -$1.35M
APD icon
175
Air Products & Chemicals
APD
$65.2B
$9.2M 0.13%
93,353
-13,505
-13% -$1.28M
5 6
7
8 9

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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
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PL
Pluribus Labs Mill Valley, California $54.8M AUM

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.