We are live on
!
Find out more
IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Est. Return
12.04%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$8.11B
AUM Growth
–
Cap. Flow
+$8.13B
Cap. Flow
% of AUM
100.26%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,023
New
1,023
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
ExxonMobil
XOM
|
+$190M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$133M |
| 4 |
Microsoft
MSFT
|
+$130M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$129M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.8% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 10.29% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Properties
BXP
$11B
| $7.59M | 0.09% |
+71,982
| New | +$7.82M |
|
227
Carnival Corporation Ltd
CCL
$37.1B
| $7.57M | 0.09% |
+220,758
| New | +$7.47M |
|
228
Aptiv
APTV
$12.2B
| $7.51M | 0.09% |
+148,204
| New | +$6.94M |
|
|
FITB
229
Fifth Third Bancorp
FITB
$51.7B
| $7.5M | 0.09% |
+415,221
| New | +$7.24M |
|
230
Delta Air Lines
DAL
$57B
| $7.47M | 0.09% |
+399,451
| New | +$6.93M |
|
231
Edison International
EIX
$30.3B
| $7.43M | 0.09% |
+154,287
| New | +$7.62M |
|
232
Gen Digital
GEN
$16.1B
| $7.42M | 0.09% |
+330,363
| New | +$7.77M |
|
233
Mattel
MAT
$4.3B
| $7.42M | 0.09% |
+163,769
| New | +$7.33M |
|
234
Sherwin-Williams
SHW
$80.7B
| $7.42M | 0.09% |
+126,039
| New | +$7.6M |
|
235
FirstEnergy
FE
$28.5B
| $7.41M | 0.09% |
+198,424
| New | +$8.35M |
|
236
Weyerhaeuser
WY
$17.2B
| $7.4M | 0.09% |
+259,790
| New | +$7.85M |
|
|
BBBY
237
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.36M | 0.09% |
+103,795
| New | +$7.07M |
|
238
Vornado Realty Trust
VNO
$7.43B
| $7.33M | 0.09% |
+120,977
| New | +$7.48M |
|
239
Progressive
PGR
$125B
| $7.27M | 0.09% |
+285,984
| New | +$7.23M |
|
|
RAI
240
DELISTED
Reynolds American Inc
RAI
| $7.24M | 0.09% |
+299,446
| New | +$7.09M |
|
241
Estee Lauder
EL
$30.1B
| $7.23M | 0.09% |
+109,922
| New | +$7.5M |
|
|
CAM
242
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.2M | 0.09% |
+117,710
| New | +$7.32M |
|
243
AutoZone
AZO
$50.2B
| $7.13M | 0.09% |
+16,830
| New | +$6.86M |
|
|
CTRA
244
DELISTED
Coterra Energy
CTRA
| $7.1M | 0.09% |
+199,976
| New | +$6.88M |
|
|
SNDK
245
DELISTED
SANDISK CORP
SNDK
| $7.05M | 0.09% |
+115,426
| New | +$6.58M |
|
246
W.W. Grainger
GWW
$66B
| $7.05M | 0.09% |
+27,960
| New | +$6.93M |
|
247
Agilent Technologies
A
$38.9B
| $7.04M | 0.09% |
+230,242
| New | +$7.16M |
|
248
Micron Technology
MU
$1.02T
| $7M | 0.09% |
+488,689
| New | +$5.42M |
|
249
Newmont
NEM
$98.5B
| $6.98M | 0.09% |
+233,177
| New | +$7.83M |
|
|
MHFI
250
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.91M | 0.09% |
+129,959
| New | +$6.97M |
|
Similar funds
HIH
SM
PGF
FA
BRWM
CRCM
BAM
PL
IBM Retirement Fund's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for IBM Retirement Fund, which disclosed 1,023 positions worth $8.11B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 12,466,216 shares worth $176M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- IBM Retirement Fund's largest Q2 2013 buy was Apple: 12,466,216 shares worth $176M.
- IBM Retirement Fund's ten largest holdings make up 16% of its $8.11B portfolio in Q2 2013.
- IBM Retirement Fund disclosed 1,023 positions in Q2 2013, its first 13F filing on record.
Based on IBM Retirement Fund's 13F filing for Q2 2013, filed 15 Aug 2013.