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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
KMI icon
176
Kinder Morgan
KMI
$71.1B
$9.56M 0.13%
265,463
-9,329
-3% -$327K
SE
177
DELISTED
Spectra Energy Corp Wi
SE
$9.55M 0.12%
267,993
-9,785
-4% -$337K
BEN icon
178
Franklin Resources
BEN
$17.1B
$9.49M 0.12%
164,325
-5,855
-3% -$316K
EXC icon
179
Exelon
EXC
$49.4B
$9.35M 0.12%
478,686
-18,379
-4% -$370K
APD icon
180
Air Products & Chemicals
APD
$65.9B
$9.29M 0.12%
89,875
-3,478
-4% -$351K
AMP icon
181
Ameriprise Financial
AMP
$48.2B
$9.26M 0.12%
80,513
-3,008
-4% -$311K
DAL icon
182
Delta Air Lines
DAL
$56.9B
$9.22M 0.12%
335,586
-15,012
-4% -$403K
CAH icon
183
Cardinal Health
CAH
$54B
$9.2M 0.12%
137,670
-3,630
-3% -$222K
AEP icon
184
American Electric Power
AEP
$73.5B
$9.07M 0.12%
194,084
-6,631
-3% -$306K
INTU icon
185
Intuit
INTU
$86.7B
$9.03M 0.12%
118,383
-3,970
-3% -$285K
MU icon
186
Micron Technology
MU
$927B
$8.97M 0.12%
412,160
-14,472
-3% -$281K
CCI icon
187
Crown Castle
CCI
$33.9B
$8.95M 0.12%
121,877
-473
-0.4% -$35K
ZTS icon
188
Zoetis
ZTS
$33B
$8.87M 0.12%
271,200
-4,980
-2% -$159K
REGN icon
189
Regeneron Pharmaceuticals
REGN
$72B
$8.81M 0.12%
32,000
-1,170
-4% -$337K
SRE icon
190
Sempra
SRE
$60.4B
$8.74M 0.11%
194,774
-6,436
-3% -$286K
VFC icon
191
VF Corp
VFC
$6.92B
$8.7M 0.11%
148,146
-5,674
-4% -$296K
IP icon
192
International Paper
IP
$23.7B
$8.69M 0.11%
189,859
-7,418
-4% -$317K
TROW icon
193
T. Rowe Price
TROW
$25.8B
$8.69M 0.11%
103,679
-3,640
-3% -$285K
PSA icon
194
Public Storage
PSA
$62.2B
$8.62M 0.11%
57,282
-1,932
-3% -$309K
WFM
195
DELISTED
Whole Foods Market Inc
WFM
$8.6M 0.11%
148,629
-5,536
-4% -$328K
MHFI
196
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8.56M 0.11%
109,518
-4,007
-4% -$288K
BDX icon
197
Becton Dickinson
BDX
$45.7B
$8.56M 0.11%
79,414
-2,912
-4% -$302K
SYY icon
198
Sysco
SYY
$41.2B
$8.54M 0.11%
236,707
-8,949
-4% -$302K
AMAT icon
199
Applied Materials
AMAT
$378B
$8.5M 0.11%
480,401
-17,419
-3% -$304K
LNKD
200
DELISTED
LinkedIn Corporation
LNKD
$8.4M 0.11%
38,752
-1,226
-3% -$279K
6 7
8
9 10

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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.