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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 %
100.26%
Top 10 Hldgs %
16.12%
Holding
1,023
New
1,023
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$192M
2
XOM icon
ExxonMobil
XOM
+$190M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$133M
4
MSFT icon
Microsoft
MSFT
+$130M
5
SPY icon
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
CHRW icon
376
C.H. Robinson
CHRW
$20.6B
$4.29M 0.05%
+76,123
New +$4.39M
VRSK icon
377
Verisk Analytics
VRSK
$27.1B
$4.28M 0.05%
+71,762
New +$4.29M
NI icon
378
NiSource
NI
$22B
$4.24M 0.05%
+376,909
New +$4.36M
BFH icon
379
Bread Financial
BFH
$4.29B
$4.24M 0.05%
+29,310
New +$4.01M
DISH
380
DELISTED
DISH Network Corp.
DISH
$4.21M 0.05%
+99,082
New +$3.86M
XL
381
DELISTED
XL Group Ltd.
XL
$4.21M 0.05%
+138,701
New +$4.33M
KIM icon
382
Kimco Realty
KIM
$17.8B
$4.16M 0.05%
+194,208
New +$4.44M
CXO
383
DELISTED
CONCHO RESOURCES INC.
CXO
$4.16M 0.05%
+49,715
New +$4.25M
TSLA icon
384
Tesla
TSLA
$1.22T
$4.16M 0.05%
+580,425
New +$2.91M
ADT
385
DELISTED
ADT Corp
ADT
$4.14M 0.05%
+103,959
New +$4.42M
BCR
386
DELISTED
CR Bard Inc.
BCR
$4.14M 0.05%
+38,117
New +$3.97M
JWN
387
DELISTED
Nordstrom
JWN
$4.13M 0.05%
+68,970
New +$4M
DINO icon
388
HF Sinclair
DINO
$16.4B
$4.12M 0.05%
+96,406
New +$4.6M
AMG icon
389
Affiliated Managers Group
AMG
$9.61B
$4.11M 0.05%
+25,052
New +$3.96M
HRI icon
390
Herc Holdings
HRI
$5.34B
$4.1M 0.05%
+55,058
New +$4.02M
NRG icon
391
NRG Energy
NRG
$28.8B
$4.09M 0.05%
+153,046
New +$4.12M
COL
392
DELISTED
Rockwell Collins
COL
$4.08M 0.05%
+64,308
New +$4.1M
LLTC
393
DELISTED
Linear Technology Corp
LLTC
$4.07M 0.05%
+110,551
New +$4.06M
WAT icon
394
Waters Corp
WAT
$36.4B
$4.06M 0.05%
+40,622
New +$3.89M
LPLA icon
395
LPL Financial
LPLA
$26.5B
$4.06M 0.05%
+107,513
New +$3.84M
CHD icon
396
Church & Dwight Co
CHD
$23.4B
$4.05M 0.05%
+131,312
New +$4.1M
WBD icon
397
Warner Bros
WBD
$63.4B
$4.04M 0.05%
+102,439
New +$4.08M
OKE icon
398
Oneok
OKE
$56.4B
$4.04M 0.05%
+111,566
New +$4.59M
MAC icon
399
Macerich
MAC
$7.41B
$3.98M 0.05%
+65,283
New +$4.3M
CPN
400
DELISTED
Calpine Corporation
CPN
$3.97M 0.05%
+187,156
New +$3.93M
14 15
16
17 18

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HIH
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SM
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PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
PL
Pluribus Labs Mill Valley, California $54.8M AUM

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.