We are live on ! Find out more
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
TSN icon
451
Tyson Foods
TSN
$21.4B
$3.42M 0.04%
+132,974
New +$3.29M
SEM
452
DELISTED
Select Medical
SEM
$3.4M 0.04%
+770,504
New +$3.41M
CE icon
453
Celanese
CE
$4.87B
$3.4M 0.04%
+75,879
New +$3.57M
TRW
454
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.39M 0.04%
+51,091
New +$3.08M
ANDV
455
DELISTED
Andeavor
ANDV
$3.37M 0.04%
+64,445
New +$3.61M
EFX icon
456
Equifax
EFX
$20.8B
$3.37M 0.04%
+57,162
New +$3.45M
MKL icon
457
Markel Group
MKL
$25.2B
$3.36M 0.04%
+6,384
New +$3.34M
TXT icon
458
Textron
TXT
$16.7B
$3.35M 0.04%
+128,580
New +$3.48M
RYN icon
459
Rayonier
RYN
$6.52B
$3.31M 0.04%
+88,309
New +$3.42M
MAS icon
460
Masco
MAS
$16.4B
$3.3M 0.04%
+192,815
New +$3.47M
EA icon
461
Electronic Arts
EA
$52.4B
$3.3M 0.04%
+143,671
New +$2.92M
PETM
462
DELISTED
PETSMART INC
PETM
$3.28M 0.04%
+49,014
New +$3.3M
ACGL icon
463
Arch Capital
ACGL
$36.3B
$3.26M 0.04%
+190,155
New +$3.31M
MHK icon
464
Mohawk Industries
MHK
$7.05B
$3.24M 0.04%
+28,795
New +$3.25M
TRIP icon
465
TripAdvisor
TRIP
$1.66B
$3.24M 0.04%
+53,208
New +$3.05M
ANSS
466
DELISTED
Ansys
ANSS
$3.24M 0.04%
+44,280
New +$3.34M
SCG
467
DELISTED
Scana
SCG
$3.24M 0.04%
+65,916
New +$3.39M
IHS
468
DELISTED
IHS INC CL-A COM STK
IHS
$3.24M 0.04%
+31,006
New +$3.18M
FRT icon
469
Federal Realty Investment Trust
FRT
$11B
$3.21M 0.04%
+31,000
New +$3.42M
OGE icon
470
OGE Energy
OGE
$10.2B
$3.21M 0.04%
+94,140
New +$3.28M
TAP icon
471
Molson Coors Class B
TAP
$7.71B
$3.17M 0.04%
+66,327
New +$3.36M
LNG icon
472
Cheniere Energy
LNG
$53.6B
$3.17M 0.04%
+114,198
New +$3.21M
TRMB icon
473
Trimble
TRMB
$13B
$3.16M 0.04%
+121,520
New +$3.36M
JBHT icon
474
JB Hunt Transport Services
JBHT
$26.4B
$3.14M 0.04%
+43,484
New +$3.14M
ASH icon
475
Ashland
ASH
$3.04B
$3.13M 0.04%
+76,713
New +$3.2M
17 18
19
20 21

Similar funds

HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
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.