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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 | |
|---|---|---|---|---|---|---|
|
LLL
426
DELISTED
L3 Technologies, Inc.
LLL
| $3.66M | 0.05% |
+42,683
| New | +$3.58M |
|
427
LKQ Corp
LKQ
$6.69B
| $3.65M | 0.05% |
+141,909
| New | +$3.39M |
|
428
Autodesk
ADSK
$47.7B
| $3.62M | 0.04% |
+106,509
| New | +$3.97M |
|
|
PCL
429
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.6M | 0.04% |
+77,251
| New | +$3.88M |
|
430
Edwards Lifesciences
EW
$47.8B
| $3.6M | 0.04% |
+321,828
| New | +$3.81M |
|
431
Newell Brands
NWL
$2.2B
| $3.59M | 0.04% |
+136,891
| New | +$3.64M |
|
432
Akamai
AKAM
$16.4B
| $3.59M | 0.04% |
+84,419
| New | +$3.53M |
|
433
H&R Block
HRB
$5.37B
| $3.58M | 0.04% |
+129,201
| New | +$3.69M |
|
434
Wolfspeed
WOLF
$1.24B
| $3.58M | 0.04% |
+55,985
| New | +$3.28M |
|
435
Cincinnati Financial
CINF
$28.5B
| $3.55M | 0.04% |
+77,318
| New | +$3.69M |
|
436
Best Buy
BBY
$18.6B
| $3.54M | 0.04% |
+129,703
| New | +$3.34M |
|
437
AES
AES
$10.6B
| $3.53M | 0.04% |
+294,677
| New | +$3.74M |
|
|
CMA
438
DELISTED
Comerica
CMA
| $3.53M | 0.04% |
+88,609
| New | +$3.31M |
|
|
PLL
439
DELISTED
PALL CORP
PLL
| $3.51M | 0.04% |
+52,803
| New | +$3.57M |
|
440
Microchip Technology
MCHP
$42.3B
| $3.48M | 0.04% |
+186,822
| New | +$3.41M |
|
441
American Water Works
AWK
$26.3B
| $3.48M | 0.04% |
+84,380
| New | +$3.48M |
|
|
NLSN
442
DELISTED
Nielsen Holdings plc
NLSN
| $3.48M | 0.04% |
+103,542
| New | +$3.6M |
|
443
Pultegroup
PHM
$24.9B
| $3.48M | 0.04% |
+183,168
| New | +$3.81M |
|
|
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.47M | 0.04% |
+58,669
| New | +$3.51M |
|
|
CIE
445
DELISTED
Cobalt International Energy, Inc
CIE
| $3.47M | 0.04% |
+8,698
| New | +$3.52M |
|
|
SNI
446
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.44M | 0.04% |
+51,598
| New | +$3.46M |
|
447
CMS Energy
CMS
$22.9B
| $3.44M | 0.04% |
+126,563
| New | +$3.55M |
|
448
Lam Research
LRCX
$365B
| $3.43M | 0.04% |
+772,710
| New | +$3.49M |
|
449
Jacobs Solutions
J
$16B
| $3.42M | 0.04% |
+74,980
| New | +$3.33M |
|
|
RKT
450
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.42M | 0.04% |
+68,402
| New | +$3.34M |
|
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HIH
SM
PGF
FA
BRWM
CRCM
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.