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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
DOC icon
201
Healthpeak Properties
DOC
$15.5B
$7.76M 0.11%
208,023
-28,746
-12% -$1.12M
TROW icon
202
T. Rowe Price
TROW
$25.5B
$7.72M 0.11%
107,319
-15,638
-13% -$1.16M
VLO icon
203
Valero Energy
VLO
$90.5B
$7.71M 0.11%
225,934
-32,926
-13% -$1.16M
DG icon
204
Dollar General
DG
$27.2B
$7.63M 0.1%
135,187
-19,408
-13% -$1.07M
AMP icon
205
Ameriprise Financial
AMP
$47.6B
$7.61M 0.1%
83,521
-12,156
-13% -$1.07M
APTV icon
206
Aptiv
APTV
$12.2B
$7.53M 0.1%
128,924
-19,280
-13% -$1.07M
VTR icon
207
Ventas
VTR
$48.7B
$7.52M 0.1%
107,071
-14,819
-12% -$1.1M
PCG icon
208
PG&E
PCG
$38.8B
$7.47M 0.1%
182,567
-27,088
-13% -$1.18M
MU icon
209
Micron Technology
MU
$1.02T
$7.46M 0.1%
426,632
-62,057
-13% -$900K
MHFI
210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.45M 0.1%
113,525
-16,434
-13% -$996K
WELL icon
211
Welltower
WELL
$175B
$7.41M 0.1%
118,803
-16,093
-12% -$1.02M
A icon
212
Agilent Technologies
A
$38.9B
$7.37M 0.1%
201,028
-29,214
-13% -$985K
CAH icon
213
Cardinal Health
CAH
$53.7B
$7.37M 0.1%
141,300
-20,800
-13% -$1.06M
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$122B
$7.35M 0.1%
96,961
-8,217
-8% -$654K
STI
215
DELISTED
SunTrust Banks, Inc.
STI
$7.25M 0.1%
223,533
-32,682
-13% -$1.11M
VFC icon
216
VF Corp
VFC
$6.72B
$7.21M 0.1%
153,820
-22,612
-13% -$1.04M
DELL
217
DELISTED
DELL INC
DELL
$7.18M 0.1%
521,078
-77,117
-13% -$1.04M
GEN icon
218
Gen Digital
GEN
$16.1B
$7.14M 0.1%
288,419
-41,944
-13% -$1.05M
LO
219
DELISTED
LORILLARD INC COM STK
LO
$7.04M 0.1%
157,303
-21,922
-12% -$966K
BBBY
220
DELISTED
Bed Bath & Beyond Inc
BBBY
$7M 0.1%
90,473
-13,322
-13% -$998K
WY icon
221
Weyerhaeuser
WY
$17.2B
$6.91M 0.09%
241,449
-18,341
-7% -$519K
PEG icon
222
Public Service Enterprise Group
PEG
$39.5B
$6.89M 0.09%
209,361
-30,620
-13% -$1.01M
M icon
223
Macy's
M
$6.57B
$6.88M 0.09%
158,948
-23,208
-13% -$1.08M
PGR icon
224
Progressive
PGR
$125B
$6.84M 0.09%
251,155
-34,829
-12% -$903K
AVB icon
225
AvalonBay Communities
AVB
$26.8B
$6.83M 0.09%
53,717
-7,383
-12% -$974K
7 8
9
10 11

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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.