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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 | |
|---|---|---|---|---|---|---|
401
Alcoa
AA
$11.6B
| $3.97M | 0.05% |
+211,147
| New | +$4.23M |
|
402
Ameren
AEE
$31B
| $3.97M | 0.05% |
+115,223
| New | +$4.03M |
|
403
Henry Schein
HSIC
$9.64B
| $3.96M | 0.05% |
+105,486
| New | +$3.87M |
|
404
FMC
FMC
$1.39B
| $3.94M | 0.05% |
+74,452
| New | +$3.93M |
|
405
Realty Income
O
$61.1B
| $3.91M | 0.05% |
+96,312
| New | +$4.45M |
|
406
Tractor Supply
TSCO
$16.7B
| $3.9M | 0.05% |
+331,680
| New | +$3.67M |
|
407
Teradata
TDC
$2.8B
| $3.9M | 0.05% |
+77,589
| New | +$4.18M |
|
408
TransDigm Group
TDG
$71.9B
| $3.9M | 0.05% |
+24,845
| New | +$3.73M |
|
409
Charter Communications
CHTR
$15.7B
| $3.88M | 0.05% |
+31,367
| New | +$3.45M |
|
|
TIF
410
DELISTED
Tiffany & Co.
TIF
| $3.88M | 0.05% |
+53,276
| New | +$3.97M |
|
411
Monster Beverage
MNST
$93.2B
| $3.88M | 0.05% |
+382,980
| New | +$3.6M |
|
412
NVIDIA
NVDA
$4.76T
| $3.86M | 0.05% |
+10,997,600
| New | +$3.8M |
|
|
CFN
413
DELISTED
CAREFUSION CORPORATION
CFN
| $3.84M | 0.05% |
+104,275
| New | +$3.69M |
|
|
MXIM
414
DELISTED
Maxim Integrated Products
MXIM
| $3.84M | 0.05% |
+138,240
| New | +$4.19M |
|
415
SL Green Realty
SLG
$3.83B
| $3.84M | 0.05% |
+44,967
| New | +$3.86M |
|
416
Constellation Brands
STZ
$22.2B
| $3.81M | 0.05% |
+73,031
| New | +$3.68M |
|
417
Campbell Soup
CPB
$6.67B
| $3.74M | 0.05% |
+83,593
| New | +$3.8M |
|
418
Unum
UNM
$13.8B
| $3.73M | 0.05% |
+126,950
| New | +$3.54M |
|
419
Expeditors International
EXPD
$22.4B
| $3.73M | 0.05% |
+98,004
| New | +$3.67M |
|
420
Digital Realty Trust
DLR
$72.4B
| $3.72M | 0.05% |
+61,016
| New | +$3.98M |
|
421
Oceaneering
OII
$5.19B
| $3.71M | 0.05% |
+51,450
| New | +$3.59M |
|
422
Travel + Leisure Co
TNL
$4.68B
| $3.69M | 0.05% |
+142,938
| New | +$3.93M |
|
423
Jefferies Financial Group
JEF
$13B
| $3.69M | 0.05% |
+157,177
| New | +$4.13M |
|
424
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.68M | 0.05% |
+65,933
| New | +$4.11M |
|
425
Flowserve
FLS
$9.29B
| $3.67M | 0.05% |
+67,890
| New | +$3.67M |
|
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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.