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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
BHI
176
DELISTED
Baker Hughes
BHI
$9.1M 0.12%
185,273
-24,390
-12% -$1.18M
CI icon
177
Cigna
CI
$79.5B
$9.09M 0.12%
118,266
-17,071
-13% -$1.33M
WFM
178
DELISTED
Whole Foods Market Inc
WFM
$9.02M 0.12%
154,165
-21,592
-12% -$1.19M
CCI icon
179
Crown Castle
CCI
$33.6B
$8.94M 0.12%
122,350
-16,999
-12% -$1.22M
GLW icon
180
Corning
GLW
$104B
$8.9M 0.12%
610,343
-89,378
-13% -$1.32M
AGN
181
DELISTED
Allergan plc
AGN
$8.83M 0.12%
61,319
-1,817
-3% -$242K
AMAT icon
182
Applied Materials
AMAT
$378B
$8.73M 0.12%
497,820
-72,623
-13% -$1.16M
KR icon
183
Kroger
KR
$36.5B
$8.71M 0.12%
431,884
-60,664
-12% -$1.17M
AEP icon
184
American Electric Power
AEP
$72.9B
$8.7M 0.12%
200,715
-29,843
-13% -$1.33M
MPC icon
185
Marathon Petroleum
MPC
$90.1B
$8.66M 0.12%
269,216
-38,898
-13% -$1.37M
SRE icon
186
Sempra
SRE
$59.6B
$8.61M 0.12%
201,210
-29,560
-13% -$1.26M
BEN icon
187
Franklin Resources
BEN
$17.3B
$8.6M 0.12%
170,180
-24,703
-13% -$1.19M
ZTS icon
188
Zoetis
ZTS
$32.7B
$8.6M 0.12%
276,180
-547,222
-66% -$16.8M
DAL icon
189
Delta Air Lines
DAL
$58.7B
$8.27M 0.11%
350,598
-48,853
-12% -$1.02M
IP icon
190
International Paper
IP
$23.3B
$8.26M 0.11%
197,277
-28,375
-13% -$1.26M
PCAR icon
191
PACCAR
PCAR
$71.9B
$8.13M 0.11%
219,252
-32,408
-13% -$1.21M
INTU icon
192
Intuit
INTU
$86.7B
$8.11M 0.11%
122,353
-18,318
-13% -$1.18M
TT icon
193
Trane Technologies
TT
$103B
$8.06M 0.11%
155,477
-22,088
-12% -$1.08M
BDX icon
194
Becton Dickinson
BDX
$45.3B
$8.03M 0.11%
82,326
-12,124
-13% -$1.19M
EQR icon
195
Equity Residential
EQR
$25.6B
$8.02M 0.11%
149,619
-20,618
-12% -$1.14M
WM icon
196
Waste Management
WM
$96B
$7.96M 0.11%
192,990
-28,263
-13% -$1.18M
PPL
197
PPL Corp
PPL
$27.3B
$7.92M 0.11%
279,779
-21,690
-7% -$622K
LUMN icon
198
Lumen
LUMN
$6.27B
$7.92M 0.11%
252,229
-36,906
-13% -$1.26M
SYY icon
199
Sysco
SYY
$40.7B
$7.82M 0.11%
245,656
-35,751
-13% -$1.2M
PLD icon
200
Prologis
PLD
$138B
$7.8M 0.11%
207,401
-29,012
-12% -$1.09M
6 7
8
9 10

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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
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 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.