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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 | |
|---|---|---|---|---|---|---|
301
Viatris
VTRS
$20.5B
| $5.62M | 0.07% |
+181,065
| New | +$5.41M |
|
302
Bath & Body Works
BBWI
$4.13B
| $5.61M | 0.07% |
+140,828
| New | +$5.68M |
|
|
CHK
303
DELISTED
Chesapeake Energy Corporation
CHK
| $5.6M | 0.07% |
+1,452
| New | +$5.57M |
|
304
Pentair
PNR
$10.2B
| $5.6M | 0.07% |
+144,446
| New | +$5.4M |
|
|
GGP
305
DELISTED
GGP Inc.
GGP
| $5.58M | 0.07% |
+280,784
| New | +$5.97M |
|
|
GAP
306
The Gap Inc
GAP
$7.07B
| $5.54M | 0.07% |
+132,882
| New | +$5.23M |
|
|
KSU
307
DELISTED
Kansas City Southern
KSU
| $5.54M | 0.07% |
+52,268
| New | +$5.68M |
|
308
DTE Energy
DTE
$30.6B
| $5.53M | 0.07% |
+96,919
| New | +$5.71M |
|
|
FISV
309
Fiserv Inc
FISV
$27.9B
| $5.52M | 0.07% |
+252,488
| New | +$5.54M |
|
310
Murphy Oil
MUR
$5.38B
| $5.51M | 0.07% |
+104,789
| New | +$5.67M |
|
311
Rockwell Automation
ROK
$51.9B
| $5.51M | 0.07% |
+66,241
| New | +$5.72M |
|
312
Dollar Tree
DLTR
$24.1B
| $5.4M | 0.07% |
+106,237
| New | +$5.18M |
|
313
Perrigo
PRGO
$1.4B
| $5.39M | 0.07% |
+44,548
| New | +$5.28M |
|
|
CTXS
314
DELISTED
Citrix Systems Inc
CTXS
| $5.36M | 0.07% |
+111,480
| New | +$5.75M |
|
315
Chipotle Mexican Grill
CMG
$42.6B
| $5.34M | 0.07% |
+733,550
| New | +$5.26M |
|
316
Kohl's
KSS
$2.1B
| $5.32M | 0.07% |
+105,231
| New | +$5.21M |
|
317
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $5.3M | 0.07% |
+137,545
| New | +$5.71M |
|
|
GMCR
318
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.29M | 0.07% |
+70,538
| New | +$4.77M |
|
319
DaVita
DVA
$15.2B
| $5.27M | 0.07% |
+87,322
| New | +$5.45M |
|
320
Xerox
XRX
$357M
| $5.27M | 0.07% |
+220,617
| New | +$5.15M |
|
321
J.M. Smucker
SJM
$12.9B
| $5.25M | 0.06% |
+50,885
| New | +$5.18M |
|
322
Principal Financial Group
PFG
$24B
| $5.21M | 0.06% |
+139,248
| New | +$5.09M |
|
323
Clorox
CLX
$11.8B
| $5.18M | 0.06% |
+62,329
| New | +$5.36M |
|
|
FRX
324
DELISTED
FOREST LABORATORIES INC
FRX
| $5.18M | 0.06% |
+126,245
| New | +$4.88M |
|
325
Eastman Chemical
EMN
$7.74B
| $5.14M | 0.06% |
+73,447
| New | +$5.12M |
|
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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.