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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
PCAR icon
201
PACCAR
PCAR
$70.2B
$8.34M 0.11%
211,370
-7,882
-4% -$298K
WM icon
202
Waste Management
WM
$95.5B
$8.32M 0.11%
185,540
-7,450
-4% -$325K
KR icon
203
Kroger
KR
$35.5B
$8.26M 0.11%
417,964
-13,920
-3% -$288K
M icon
204
Macy's
M
$6.57B
$8.2M 0.11%
153,506
-5,442
-3% -$264K
STI
205
DELISTED
SunTrust Banks, Inc.
STI
$7.95M 0.1%
216,079
-7,454
-3% -$260K
A icon
206
Agilent Technologies
A
$38.9B
$7.94M 0.1%
193,999
-7,029
-3% -$267K
DG icon
207
Dollar General
DG
$27.2B
$7.88M 0.1%
130,671
-4,516
-3% -$265K
LUMN icon
208
Lumen
LUMN
$6.45B
$7.71M 0.1%
242,138
-10,091
-4% -$322K
CCL icon
209
Carnival Corporation Ltd
CCL
$37.1B
$7.69M 0.1%
191,434
-4,445
-2% -$157K
OMC icon
210
Omnicom Group
OMC
$23.5B
$7.69M 0.1%
103,400
-3,729
-3% -$256K
LO
211
DELISTED
LORILLARD INC COM STK
LO
$7.68M 0.1%
151,563
-5,740
-4% -$286K
PH icon
212
Parker-Hannifin
PH
$124B
$7.65M 0.1%
59,488
-2,265
-4% -$263K
PPL
213
PPL Corp
PPL
$27.1B
$7.6M 0.1%
271,077
-8,702
-3% -$245K
EQR icon
214
Equity Residential
EQR
$25.2B
$7.49M 0.1%
144,474
-5,145
-3% -$271K
APTV icon
215
Aptiv
APTV
$12.2B
$7.48M 0.1%
124,387
-4,537
-4% -$262K
NFLX icon
216
Netflix
NFLX
$293B
$7.41M 0.1%
1,408,750
-48,160
-3% -$236K
PLD icon
217
Prologis
PLD
$137B
$7.4M 0.1%
200,237
-7,164
-3% -$276K
WY icon
218
Weyerhaeuser
WY
$17.2B
$7.38M 0.1%
233,727
-7,722
-3% -$231K
TT icon
219
Trane Technologies
TT
$107B
$7.37M 0.1%
119,609
-35,868
-23% -$1.98M
FITB
220
Fifth Third Bancorp
FITB
$51.7B
$7.35M 0.1%
349,485
-14,156
-4% -$277K
PCG icon
221
PG&E
PCG
$38.8B
$7.11M 0.09%
176,407
-6,160
-3% -$253K
WDC icon
222
Western Digital
WDC
$172B
$7.1M 0.09%
111,973
-4,074
-4% -$228K
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.03M 0.09%
87,513
-2,960
-3% -$229K
STJ
224
DELISTED
St Jude Medical
STJ
$7.01M 0.09%
113,110
-4,470
-4% -$259K
EL icon
225
Estee Lauder
EL
$30.1B
$7M 0.09%
92,925
-3,321
-3% -$241K
7 8
9
10 11

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HIH
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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.