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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
VYX icon
551
NCR Voyix
VYX
$1.16B
$2.51M 0.03%
+124,167
New +$2.3M
PRE
552
DELISTED
PARTNERRE LTD
PRE
$2.49M 0.03%
+27,509
New +$2.5M
RJF icon
553
Raymond James Financial
RJF
$33.3B
$2.49M 0.03%
+86,876
New +$2.51M
IT icon
554
Gartner
IT
$10.2B
$2.48M 0.03%
+43,445
New +$2.47M
TW
555
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.47M 0.03%
+30,178
New +$2.27M
HOLX
556
DELISTED
Hologic
HOLX
$2.47M 0.03%
+128,010
New +$2.67M
ZION icon
557
Zions Bancorporation
ZION
$10B
$2.46M 0.03%
+85,279
New +$2.23M
HRL icon
558
Hormel Foods
HRL
$14.5B
$2.46M 0.03%
+127,396
New +$2.59M
FL
559
DELISTED
Foot Locker
FL
$2.44M 0.03%
+69,591
New +$2.4M
JOY
560
DELISTED
Joy Global Inc
JOY
$2.44M 0.03%
+50,386
New +$2.77M
SBH icon
561
Sally Beauty Holdings
SBH
$1.46B
$2.44M 0.03%
+78,522
New +$2.37M
HAS icon
562
Hasbro
HAS
$13B
$2.44M 0.03%
+54,420
New +$2.48M
DCI icon
563
Donaldson
DCI
$10.8B
$2.42M 0.03%
+67,965
New +$2.47M
PNRA
564
DELISTED
Panera Bread Co
PNRA
$2.42M 0.03%
+13,025
New +$2.39M
SNA icon
565
Snap-on
SNA
$21.2B
$2.41M 0.03%
+26,926
New +$2.36M
DRE
566
DELISTED
Duke Realty Corp.
DRE
$2.39M 0.03%
+153,066
New +$2.61M
OCR
567
DELISTED
OMNICARE INC
OCR
$2.38M 0.03%
+49,918
New +$2.23M
WAB icon
568
Wabtec
WAB
$50.6B
$2.38M 0.03%
+44,557
New +$2.35M
POM
569
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.37M 0.03%
+117,702
New +$2.51M
GME icon
570
GameStop
GME
$9.69B
$2.37M 0.03%
+225,700
New +$2M
UAA icon
571
Under Armour
UAA
$3.02B
$2.37M 0.03%
+160,004
New +$2.31M
XYL icon
572
Xylem
XYL
$28.7B
$2.36M 0.03%
+87,734
New +$2.42M
OIS icon
573
Oil States International
OIS
$512M
$2.36M 0.03%
+44,625
New +$2.28M
QEP
574
DELISTED
QEP RESOURCES, INC.
QEP
$2.36M 0.03%
+85,031
New +$2.47M
INGR icon
575
Ingredion
INGR
$6.45B
$2.35M 0.03%
+35,871
New +$2.52M
21 22
23
24 25

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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.