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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 | |
|---|---|---|---|---|---|---|
|
SIAL
351
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.58M | 0.06% |
+57,029
| New | +$4.57M |
|
352
HCA Healthcare
HCA
$86.4B
| $4.58M | 0.06% |
+126,909
| New | +$4.91M |
|
353
Coca-Cola Europacific Partners
CCEP
$48.1B
| $4.57M | 0.06% |
+129,844
| New | +$4.78M |
|
354
Quest Diagnostics
DGX
$25.6B
| $4.54M | 0.06% |
+74,948
| New | +$4.46M |
|
355
Western Union
WU
$2.55B
| $4.53M | 0.06% |
+264,675
| New | +$4.19M |
|
|
SRCL
356
DELISTED
Stericycle Inc
SRCL
| $4.51M | 0.06% |
+40,884
| New | +$4.44M |
|
357
SBA Communications
SBAC
$18.3B
| $4.49M | 0.06% |
+60,630
| New | +$4.62M |
|
358
Marriott International
MAR
$101B
| $4.47M | 0.06% |
+110,714
| New | +$4.62M |
|
359
Manulife Financial
MFC
$73.2B
| $4.46M | 0.06% |
+278,387
| New | +$4.22M |
|
|
CIT
360
DELISTED
CIT Group Inc.
CIT
| $4.45M | 0.05% |
+95,526
| New | +$4.22M |
|
|
CA
361
DELISTED
CA, Inc.
CA
| $4.45M | 0.05% |
+155,483
| New | +$4.17M |
|
362
Keurig Dr Pepper
KDP
$41B
| $4.45M | 0.05% |
+96,816
| New | +$4.59M |
|
363
WEC Energy
WEC
$37.1B
| $4.45M | 0.05% |
+108,457
| New | +$4.6M |
|
364
Illumina
ILMN
$28.7B
| $4.42M | 0.05% |
+60,772
| New | +$3.89M |
|
365
Labcorp
LH
$24.7B
| $4.41M | 0.05% |
+51,272
| New | +$4.26M |
|
366
McCormick & Company Non-Voting
MKC
$13.6B
| $4.39M | 0.05% |
+124,772
| New | +$4.49M |
|
367
KLA
KLAC
$266B
| $4.38M | 0.05% |
+786,320
| New | +$4.29M |
|
368
Republic Services
RSG
$66.7B
| $4.37M | 0.05% |
+128,873
| New | +$4.35M |
|
369
Broadcom
AVGO
$1.82T
| $4.37M | 0.05% |
+1,169,630
| New | +$4.08M |
|
370
Southwest Airlines
LUV
$22.2B
| $4.33M | 0.05% |
+336,289
| New | +$4.58M |
|
371
Equinix
EQIX
$103B
| $4.33M | 0.05% |
+23,455
| New | +$4.88M |
|
372
AGNC Investment
AGNC
$12.4B
| $4.33M | 0.05% |
+188,206
| New | +$5.44M |
|
|
AVP
373
DELISTED
Avon Products, Inc.
AVP
| $4.32M | 0.05% |
+205,480
| New | +$4.61M |
|
|
RHT
374
DELISTED
Red Hat Inc
RHT
| $4.3M | 0.05% |
+90,007
| New | +$4.39M |
|
375
Whirlpool
WHR
$2.44B
| $4.29M | 0.05% |
+37,546
| New | +$4.55M |
|
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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.