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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
+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 | |
|---|---|---|---|---|---|---|
|
NUAN
276
DELISTED
Nuance Communications, Inc.
NUAN
| $6.12M | 0.08% |
+384,802
| New | +$6.56M |
|
277
Cencora
COR
$60.5B
| $6.12M | 0.08% |
+109,615
| New | +$5.95M |
|
|
SWN
278
DELISTED
Southwestern Energy Company
SWN
| $6.09M | 0.08% |
+166,777
| New | +$6.2M |
|
279
Liberty Media Series A
FWONA
$22.6B
| $6.08M | 0.07% |
+269,892
| New | +$5.72M |
|
|
LIFE
280
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $6.04M | 0.07% |
+81,637
| New | +$5.93M |
|
281
Zimmer Biomet
ZBH
$17.8B
| $5.99M | 0.07% |
+82,294
| New | +$6.15M |
|
282
Range Resources
RRC
$8.85B
| $5.98M | 0.07% |
+77,359
| New | +$5.9M |
|
283
Host Hotels & Resorts
HST
$17.1B
| $5.96M | 0.07% |
+353,486
| New | +$6.24M |
|
284
Fidelity National Information Services
FIS
$22.3B
| $5.96M | 0.07% |
+139,025
| New | +$5.94M |
|
285
Boston Scientific
BSX
$67.6B
| $5.95M | 0.07% |
+642,050
| New | +$5.45M |
|
286
Stanley Black & Decker
SWK
$14.6B
| $5.94M | 0.07% |
+76,803
| New | +$6.02M |
|
287
Amphenol
APH
$184B
| $5.91M | 0.07% |
+606,264
| New | +$5.81M |
|
288
O'Reilly Automotive
ORLY
$75.1B
| $5.91M | 0.07% |
+786,660
| New | +$5.66M |
|
289
Entergy
ETR
$53.1B
| $5.89M | 0.07% |
+168,994
| New | +$5.81M |
|
|
HOT
290
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.83M | 0.07% |
+92,342
| New | +$6M |
|
291
Harley-Davidson
HOG
$2.61B
| $5.83M | 0.07% |
+106,362
| New | +$5.75M |
|
292
Roper Technologies
ROP
$37.1B
| $5.83M | 0.07% |
+46,934
| New | +$5.75M |
|
|
QVCGA
293
DELISTED
QVC Group Inc Series A
QVCGA
| $5.79M | 0.07% |
+6,129
| New | +$5.54M |
|
294
Capri Holdings
CPRI
$1.82B
| $5.75M | 0.07% |
+92,704
| New | +$5.43M |
|
295
Genuine Parts
GPC
$17.6B
| $5.74M | 0.07% |
+73,475
| New | +$5.7M |
|
296
Annaly Capital Management
NLY
$16.9B
| $5.66M | 0.07% |
+112,644
| New | +$6.58M |
|
297
EQT Corp
EQT
$32.5B
| $5.66M | 0.07% |
+130,894
| New | +$5.38M |
|
298
Thomson Reuters
TRI
$42.7B
| $5.64M | 0.07% |
+149,259
| New | +$5.77M |
|
299
Paychex
PAYX
$41.1B
| $5.64M | 0.07% |
+154,346
| New | +$5.68M |
|
300
Moody's
MCO
$84.2B
| $5.63M | 0.07% |
+92,333
| New | +$5.6M |
|
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.