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 | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$7.29B
| $6.9M | 0.09% |
+253,919
| New | +$6.87M |
|
252
M&T Bank
MTB
$36B
| $6.82M | 0.08% |
+61,031
| New | +$6.29M |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $6.77M | 0.08% |
+140,852
| New | +$6.73M |
|
254
Ross Stores
ROST
$78.1B
| $6.76M | 0.08% |
+208,582
| New | +$6.68M |
|
255
Parker-Hannifin
PH
$124B
| $6.75M | 0.08% |
+70,784
| New | +$6.63M |
|
256
Invesco
IVZ
$13.3B
| $6.71M | 0.08% |
+210,931
| New | +$6.75M |
|
257
Xcel Energy
XEL
$50.4B
| $6.68M | 0.08% |
+235,757
| New | +$7.04M |
|
258
Hartford Financial Services
HIG
$38.4B
| $6.68M | 0.08% |
+215,980
| New | +$6.23M |
|
259
Motorola Solutions
MSI
$70.3B
| $6.65M | 0.08% |
+115,115
| New | +$6.75M |
|
|
SDRL
260
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.58M | 0.08% |
+603
| New | +$6.26M |
|
261
Analog Devices
ADI
$181B
| $6.58M | 0.08% |
+146,028
| New | +$6.57M |
|
262
Northern Trust
NTRS
$22.4B
| $6.55M | 0.08% |
+113,147
| New | +$6.32M |
|
263
Nucor
NUE
$56.4B
| $6.53M | 0.08% |
+150,801
| New | +$6.69M |
|
264
Loews
L
$24.4B
| $6.47M | 0.08% |
+145,801
| New | +$6.53M |
|
265
NetApp
NTAP
$33.3B
| $6.46M | 0.08% |
+170,941
| New | +$6.2M |
|
266
Fastenal
FAST
$54.7B
| $6.45M | 0.08% |
+562,336
| New | +$6.9M |
|
267
Regions Financial
RF
$26.2B
| $6.39M | 0.08% |
+671,031
| New | +$5.84M |
|
268
Hershey
HSY
$36.6B
| $6.36M | 0.08% |
+71,196
| New | +$6.29M |
|
269
Dover
DOV
$27.7B
| $6.31M | 0.08% |
+121,175
| New | +$6.07M |
|
270
Humana
HUM
$45.8B
| $6.3M | 0.08% |
+74,710
| New | +$5.9M |
|
271
Eversource Energy
ES
$28.1B
| $6.27M | 0.08% |
+149,258
| New | +$6.45M |
|
272
TechnipFMC
FTI
$29.9B
| $6.27M | 0.08% |
+151,333
| New | +$6.17M |
|
273
Western Digital
WDC
$172B
| $6.23M | 0.08% |
+132,719
| New | +$5.82M |
|
274
Intercontinental Exchange
ICE
$84.1B
| $6.14M | 0.08% |
+172,625
| New | +$5.79M |
|
|
STJ
275
DELISTED
St Jude Medical
STJ
| $6.13M | 0.08% |
+134,409
| New | +$5.82M |
|
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.