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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 | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$17.6B
| $2.93M | 0.04% |
+140,914
| New | +$3.17M |
|
502
Polaris
PII
$4.39B
| $2.92M | 0.04% |
+30,791
| New | +$2.79M |
|
503
International Flavors & Fragrances
IFF
$19.8B
| $2.9M | 0.04% |
+38,622
| New | +$3.01M |
|
|
ATVI
504
DELISTED
Activision Blizzard
ATVI
| $2.9M | 0.04% |
+203,417
| New | +$2.98M |
|
505
Pinnacle West Capital
PNW
$12.9B
| $2.89M | 0.04% |
+52,123
| New | +$3.03M |
|
|
BEAV
506
DELISTED
B/E Aerospace Inc
BEAV
| $2.89M | 0.04% |
+63,193
| New | +$2.85M |
|
507
Globe Life
GL
$13.7B
| $2.87M | 0.04% |
+66,123
| New | +$2.77M |
|
|
MWV
508
DELISTED
MEADWESTVACO CORP
MWV
| $2.86M | 0.04% |
+83,944
| New | +$2.95M |
|
509
D.R. Horton
DHI
$41.9B
| $2.85M | 0.04% |
+133,991
| New | +$3.24M |
|
|
FDO
510
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.84M | 0.04% |
+45,632
| New | +$2.83M |
|
511
Lennar Class A
LEN
$20.8B
| $2.83M | 0.03% |
+82,341
| New | +$3.13M |
|
512
Helmerich & Payne
HP
$3.33B
| $2.82M | 0.03% |
+45,144
| New | +$2.78M |
|
513
Universal Health Services
UHS
$9.43B
| $2.82M | 0.03% |
+42,050
| New | +$2.78M |
|
514
Advance Auto Parts
AAP
$3.52B
| $2.81M | 0.03% |
+34,655
| New | +$2.87M |
|
515
Mettler-Toledo International
MTD
$27.6B
| $2.81M | 0.03% |
+13,976
| New | +$2.98M |
|
516
Crown Holdings
CCK
$13.1B
| $2.81M | 0.03% |
+68,260
| New | +$2.88M |
|
517
Essex Property Trust
ESS
$18.8B
| $2.8M | 0.03% |
+17,596
| New | +$2.77M |
|
518
Camden Property Trust
CPT
$11.3B
| $2.79M | 0.03% |
+40,308
| New | +$2.84M |
|
519
Dentsply Sirona
XRAY
$2.67B
| $2.78M | 0.03% |
+67,901
| New | +$2.83M |
|
520
Amdocs
DOX
$5.79B
| $2.77M | 0.03% |
+74,625
| New | +$2.67M |
|
521
Targa Resources
TRGP
$57.5B
| $2.73M | 0.03% |
+42,500
| New | +$2.83M |
|
|
VMW
522
DELISTED
VMware, Inc
VMW
| $2.72M | 0.03% |
+40,664
| New | +$2.98M |
|
|
HUB.B
523
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.72M | 0.03% |
+27,454
| New | +$2.66M |
|
|
SWY
524
DELISTED
SAFEWAY INC
SWY
| $2.71M | 0.03% |
+127,693
| New | +$2.79M |
|
|
HOUS
525
DELISTED
Anywhere Real Estate
HOUS
| $2.7M | 0.03% |
+56,273
| New | +$2.76M |
|
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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.