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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 | |
|---|---|---|---|---|---|---|
|
CSC
476
DELISTED
Computer Sciences
CSC
| $3.12M | 0.04% |
+169,302
| New | +$3.26M |
|
|
CBI
477
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.12M | 0.04% |
+52,314
| New | +$3.04M |
|
478
Darden Restaurants
DRI
$23.7B
| $3.11M | 0.04% |
+68,882
| New | +$3.18M |
|
479
CBRE Group
CBRE
$43.1B
| $3.1M | 0.04% |
+132,690
| New | +$3.16M |
|
|
BMC
480
DELISTED
BMC SOFTWARE, INC
BMC
| $3.07M | 0.04% |
+68,046
| New | +$3.07M |
|
|
DNR
481
DELISTED
Denbury Resources, Inc.
DNR
| $3.07M | 0.04% |
+177,159
| New | +$3.18M |
|
482
Huntington Bancshares
HBAN
$35B
| $3.06M | 0.04% |
+388,375
| New | +$2.9M |
|
483
ResMed
RMD
$30.3B
| $3.06M | 0.04% |
+67,721
| New | +$3.21M |
|
|
Y
484
DELISTED
Alleghany Corp
Y
| $3.05M | 0.04% |
+7,967
| New | +$3.09M |
|
|
INVN
485
DELISTED
Invensense Inc
INVN
| $3.05M | 0.04% |
+198,568
| New | +$2.35M |
|
486
Everest Group
EG
$15.8B
| $3.05M | 0.04% |
+23,777
| New | +$3.08M |
|
487
UDR
UDR
$12.7B
| $3.04M | 0.04% |
+119,398
| New | +$2.96M |
|
488
VeriSign
VRSN
$25.4B
| $3.04M | 0.04% |
+68,044
| New | +$3.15M |
|
489
Expedia Group
EXPE
$35.5B
| $3.04M | 0.04% |
+50,501
| New | +$2.99M |
|
490
Ulta Beauty
ULTA
$21.6B
| $3.03M | 0.04% |
+30,230
| New | +$2.72M |
|
|
HSP
491
DELISTED
HOSPIRA INC
HSP
| $3.01M | 0.04% |
+78,527
| New | +$2.65M |
|
|
ONXX
492
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $3M | 0.04% |
+34,591
| New | +$3.18M |
|
493
Vulcan Materials
VMC
$37.4B
| $2.98M | 0.04% |
+61,656
| New | +$3.16M |
|
494
Edgewell Personal Care
EPC
$1.3B
| $2.97M | 0.04% |
+39,876
| New | +$2.9M |
|
|
ARG
495
DELISTED
Airgas Inc
ARG
| $2.97M | 0.04% |
+31,093
| New | +$3.05M |
|
496
Fortune Brands Innovations
FBIN
$6.09B
| $2.96M | 0.04% |
+89,491
| New | +$2.97M |
|
|
IPG
497
DELISTED
Interpublic Group of Companies
IPG
| $2.96M | 0.04% |
+203,364
| New | +$2.87M |
|
|
GRA
498
DELISTED
W.R. Grace & Co.
GRA
| $2.96M | 0.04% |
+35,185
| New | +$2.8M |
|
499
CNX Resources
CNX
$4.84B
| $2.94M | 0.04% |
+130,146
| New | +$3.58M |
|
|
FLG
500
Flagstar Bank National Association
FLG
$5.83B
| $2.93M | 0.04% |
+69,819
| New | +$2.83M |
|
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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.