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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
VLO icon
151
Valero Energy
VLO
$90.5B
$11M 0.14%
218,064
-7,870
-3% -$332K
DFS
152
DELISTED
Discover Financial Services
DFS
$11M 0.14%
195,941
-6,928
-3% -$363K
ECL icon
153
Ecolab
ECL
$76.4B
$10.9M 0.14%
104,891
-3,675
-3% -$382K
PPG icon
154
PPG Industries
PPG
$26.4B
$10.8M 0.14%
113,934
-3,970
-3% -$358K
CMI icon
155
Cummins
CMI
$91.3B
$10.7M 0.14%
75,586
-2,906
-4% -$386K
MRSH
156
Marsh
MRSH
$87.5B
$10.6M 0.14%
219,976
-7,504
-3% -$348K
WMB icon
157
Williams Companies
WMB
$86.6B
$10.5M 0.14%
273,288
-9,812
-3% -$353K
GLW icon
158
Corning
GLW
$123B
$10.5M 0.14%
588,864
-21,479
-4% -$354K
TFC icon
159
Truist Financial
TFC
$63.7B
$10.4M 0.14%
279,935
-9,998
-3% -$346K
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
$10.4M 0.14%
78,043
-2,920
-4% -$350K
AET
161
DELISTED
Aetna Inc
AET
$10.4M 0.14%
151,261
-5,585
-4% -$364K
AON icon
162
Aon
AON
$78.4B
$10.3M 0.14%
123,253
-4,206
-3% -$333K
ICE icon
163
Intercontinental Exchange
ICE
$84.1B
$10.3M 0.13%
228,400
+77,715
+52% +$3.2M
ALL icon
164
Allstate
ALL
$67.3B
$10.2M 0.13%
187,611
-6,605
-3% -$352K
HES
165
DELISTED
Hess
HES
$10.2M 0.13%
122,371
-4,546
-4% -$369K
NOC icon
166
Northrop Grumman
NOC
$77.8B
$10.1M 0.13%
88,513
-8,370
-9% -$896K
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$10.1M 0.13%
54,633
-1,925
-3% -$371K
CB
168
DELISTED
CHUBB CORPORATION
CB
$10.1M 0.13%
104,041
-3,016
-3% -$281K
DVN icon
169
Devon Energy
DVN
$49.8B
$10M 0.13%
162,010
-5,578
-3% -$342K
CI icon
170
Cigna
CI
$77B
$9.99M 0.13%
114,198
-4,068
-3% -$333K
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$9.98M 0.13%
282,738
-10,379
-4% -$370K
CME icon
172
CME Group
CME
$92.3B
$9.93M 0.13%
126,563
-4,498
-3% -$352K
SYK icon
173
Stryker
SYK
$129B
$9.92M 0.13%
132,016
-5,142
-4% -$375K
BHI
174
DELISTED
Baker Hughes
BHI
$9.77M 0.13%
176,713
-8,560
-5% -$469K
NBL
175
DELISTED
Noble Energy, Inc.
NBL
$9.76M 0.13%
143,334
-4,948
-3% -$351K
5 6
7
8 9

Similar funds

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
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
PL
Pluribus Labs Mill Valley, California $54.8M AUM

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.