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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
AAPL icon
1
Apple
AAPL
$4.8T
$185M 2.54%
10,879,120
-1,587,096
-13% -$26.3M
XOM icon
2
ExxonMobil
XOM
$615B
$158M 2.17%
1,839,243
-270,076
-13% -$24.3M
MSFT icon
3
Microsoft
MSFT
$2.99T
$115M 1.58%
3,448,199
-508,187
-13% -$16.7M
GE icon
4
GE Aerospace
GE
$354B
$102M 1.4%
892,960
-130,359
-13% -$14.9M
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$101M 1.38%
1,162,359
-169,677
-13% -$15.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$97.8M 1.34%
4,483,583
-650,067
-13% -$14.4M
CVX icon
7
Chevron
CVX
$378B
$97.4M 1.34%
801,505
-117,961
-13% -$14.5M
PG icon
8
Procter & Gamble
PG
$347B
$85.7M 1.18%
1,134,085
-166,100
-13% -$13.2M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$83.5M 1.15%
735,893
-109,094
-13% -$12.6M
WFC icon
10
Wells Fargo
WFC
$261B
$82.6M 1.13%
2,000,161
-291,219
-13% -$12.4M
JPM icon
11
JPMorgan Chase
JPM
$901B
$80.8M 1.11%
1,563,624
-229,493
-13% -$12.3M
IBM icon
12
IBM
IBM
$200B
$79.8M 1.09%
450,530
-66,172
-13% -$12M
PFE icon
13
Pfizer
PFE
$141B
$79.4M 1.09%
2,915,439
+176,327
+6% +$4.8M
T icon
14
AT&T
T
$153B
$75.3M 1.03%
2,946,811
-434,075
-13% -$11.4M
BAC icon
15
Bank of America
BAC
$424B
$61.6M 0.84%
4,462,155
-650,902
-13% -$9.29M
C icon
16
Citigroup
C
$216B
$61.1M 0.84%
1,259,395
-183,737
-13% -$9.29M
KO icon
17
Coca-Cola
KO
$353B
$60M 0.82%
1,584,952
-231,612
-13% -$9.16M
MRK icon
18
Merck
MRK
$307B
$59.5M 0.82%
1,309,526
-192,085
-13% -$8.77M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$58.7M 0.8%
349,056
-452,578
-56% -$75.9M
PM icon
20
Philip Morris
PM
$300B
$58.6M 0.8%
676,689
-99,312
-13% -$8.68M
VZ icon
21
Verizon
VZ
$182B
$55.3M 0.76%
1,184,638
-172,707
-13% -$8.43M
CSCO icon
22
Cisco
CSCO
$436B
$51.8M 0.71%
2,212,639
-322,688
-13% -$8.01M
PEP icon
23
PepsiCo
PEP
$185B
$50.9M 0.7%
639,873
-93,807
-13% -$7.71M
WMT icon
24
Walmart Inc
WMT
$893B
$49.3M 0.68%
2,000,175
-293,934
-13% -$7.41M
ORCL icon
25
Oracle
ORCL
$350B
$48.8M 0.67%
1,472,178
-214,428
-13% -$6.96M
1
2 3 4 5

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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 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.