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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 | |
|---|---|---|---|---|---|---|
326
Netflix
NFLX
$293B
| $5.04M | 0.06% |
+1,672,930
| New | +$4.97M |
|
|
ALTR
327
DELISTED
Altera Corp
ALTR
| $5.01M | 0.06% |
+151,807
| New | +$4.98M |
|
|
SPLS
328
DELISTED
Staples Inc
SPLS
| $5M | 0.06% |
+315,089
| New | +$4.51M |
|
|
XLNX
329
DELISTED
Xilinx Inc
XLNX
| $4.95M | 0.06% |
+125,062
| New | +$4.8M |
|
|
DISCK
330
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.95M | 0.06% |
+142,168
| New | +$4.96M |
|
331
Bunge Global
BG
$22.8B
| $4.95M | 0.06% |
+69,906
| New | +$4.92M |
|
332
Ralph Lauren
RL
$22.6B
| $4.94M | 0.06% |
+28,457
| New | +$5.01M |
|
333
SiriusXM
SIRI
$10.5B
| $4.93M | 0.06% |
+147,033
| New | +$4.83M |
|
334
CarMax
KMX
$8.29B
| $4.92M | 0.06% |
+106,592
| New | +$4.84M |
|
335
Ametek
AME
$55.7B
| $4.89M | 0.06% |
+115,697
| New | +$4.83M |
|
336
Wynn Resorts
WYNN
$10.3B
| $4.89M | 0.06% |
+38,235
| New | +$5.1M |
|
337
United Airlines
UAL
$39.1B
| $4.87M | 0.06% |
+155,763
| New | +$4.96M |
|
338
CF Industries
CF
$18.4B
| $4.83M | 0.06% |
+140,805
| New | +$5.26M |
|
339
KeyCorp
KEY
$24.1B
| $4.82M | 0.06% |
+436,912
| New | +$4.49M |
|
340
Brown-Forman Class B
BF.B
$12.6B
| $4.82M | 0.06% |
+223,066
| New | +$5.01M |
|
341
SLM Corp
SLM
$4.78B
| $4.82M | 0.06% |
+589,816
| New | +$4.6M |
|
342
PVH
PVH
$3.87B
| $4.81M | 0.06% |
+38,450
| New | +$4.41M |
|
|
BEAM
343
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.8M | 0.06% |
+76,116
| New | +$4.93M |
|
|
NYX
344
DELISTED
NYSE EURONEXT INC
NYX
| $4.78M | 0.06% |
+115,329
| New | +$4.57M |
|
345
CenterPoint Energy
CNP
$28.8B
| $4.77M | 0.06% |
+203,085
| New | +$4.82M |
|
346
BorgWarner
BWA
$13.1B
| $4.72M | 0.06% |
+124,587
| New | +$4.38M |
|
|
CTRX
347
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.65M | 0.06% |
+95,524
| New | +$4.98M |
|
348
Lincoln National
LNC
$7.88B
| $4.65M | 0.06% |
+127,559
| New | +$4.35M |
|
|
JNPR
349
DELISTED
Juniper Networks
JNPR
| $4.64M | 0.06% |
+240,422
| New | +$4.28M |
|
350
Fluor
FLR
$7.22B
| $4.58M | 0.06% |
+77,298
| New | +$4.7M |
|
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BRWM
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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.