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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
WMT icon
26
Walmart Inc
WMT
$871B
$57M 0.7%
+2,294,109
New +$58.8M
DIS icon
27
Walt Disney
DIS
$165B
$53.9M 0.66%
+853,379
New +$53.9M
HD icon
28
Home Depot
HD
$332B
$53.7M 0.66%
+693,455
New +$52.1M
CMCSA icon
29
Comcast
CMCSA
$79.1B
$51.9M 0.64%
+2,478,852
New +$51.2M
ORCL icon
30
Oracle
ORCL
$331B
$51.8M 0.64%
+1,686,606
New +$56M
QCOM icon
31
Qualcomm
QCOM
$176B
$50.1M 0.62%
+819,515
New +$52.3M
AMZN icon
32
Amazon
AMZN
$2.5T
$48.4M 0.6%
+3,487,320
New +$46.5M
MCD icon
33
McDonald's
MCD
$188B
$47.1M 0.58%
+475,552
New +$47.6M
V icon
34
Visa
V
$677B
$45.3M 0.56%
+991,968
New +$43.4M
SLB icon
35
SLB Ltd
SLB
$77.8B
$45.2M 0.56%
+630,290
New +$46.7M
RTX icon
36
RTX Corp
RTX
$287B
$40.5M 0.5%
+692,102
New +$40.9M
GILD icon
37
Gilead Sciences
GILD
$161B
$37.1M 0.46%
+723,637
New +$37.7M
BA icon
38
Boeing
BA
$165B
$36.8M 0.45%
+359,469
New +$34.2M
MMM icon
39
3M
MMM
$89B
$35.8M 0.44%
+391,152
New +$35.5M
AMGN icon
40
Amgen
AMGN
$203B
$35.1M 0.43%
+355,954
New +$36.9M
COP icon
41
ConocoPhillips
COP
$147B
$35M 0.43%
+579,040
New +$35.2M
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$34.8M 0.43%
+778,835
New +$33.8M
UNP icon
43
Union Pacific
UNP
$183B
$34.2M 0.42%
+442,900
New +$33.4M
OXY icon
44
Occidental Petroleum
OXY
$57B
$34.1M 0.42%
+398,730
New +$33.7M
AXP icon
45
American Express
AXP
$223B
$33.6M 0.41%
+449,732
New +$32M
MO icon
46
Altria Group
MO
$122B
$33.3M 0.41%
+952,969
New +$34.2M
CVS icon
47
CVS Health
CVS
$137B
$33.2M 0.41%
+581,070
New +$33.7M
GS icon
48
Goldman Sachs
GS
$313B
$32.9M 0.41%
+217,271
New +$33.1M
NWSA
49
DELISTED
NEWS CORPORATION CL-A
NWSA
$32.2M 0.4%
+986,280
New +$31.4M
EBAY icon
50
eBay
EBAY
$48.6B
$31.8M 0.39%
+1,459,536
New +$33.1M
1
2
3 4 5

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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.