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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 | |
|---|---|---|---|---|---|---|
576
Dick's Sporting Goods
DKS
$18.4B
| $2.35M | 0.03% |
+46,975
| New | +$2.35M |
|
|
WCN
577
Waste Connections
WCN
$42.7B
| $2.35M | 0.03% |
+85,740
| New | +$2.2M |
|
|
WCRX
578
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $2.35M | 0.03% |
+118,218
| New | +$2M |
|
|
HBI
579
DELISTED
Hanesbrands
HBI
| $2.35M | 0.03% |
+182,700
| New | +$2.25M |
|
|
GAS
580
DELISTED
AGL Resources Inc
GAS
| $2.34M | 0.03% |
+54,619
| New | +$2.34M |
|
|
PBCT
581
DELISTED
People's United Financial Inc
PBCT
| $2.34M | 0.03% |
+156,926
| New | +$2.14M |
|
582
Reinsurance Group of America
RGA
$15.7B
| $2.33M | 0.03% |
+33,695
| New | +$2.13M |
|
583
Reliance Steel & Aluminium
RS
$20.6B
| $2.33M | 0.03% |
+35,531
| New | +$2.35M |
|
584
AGCO
AGCO
$8.71B
| $2.32M | 0.03% |
+46,235
| New | +$2.45M |
|
585
MDU Resources
MDU
$4.37B
| $2.32M | 0.03% |
+235,390
| New | +$2.26M |
|
|
ROC
586
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.3M | 0.03% |
+35,955
| New | +$2.32M |
|
|
HCBK
587
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.29M | 0.03% |
+250,142
| New | +$2.12M |
|
588
KBR
KBR
$4.67B
| $2.28M | 0.03% |
+70,157
| New | +$2.24M |
|
|
MINI
589
DELISTED
Mobile Mini Inc
MINI
| $2.28M | 0.03% |
+68,745
| New | +$2.16M |
|
|
JAH
590
DELISTED
JARDEN CORPORATION
JAH
| $2.28M | 0.03% |
+78,140
| New | +$2.35M |
|
|
DHC
591
Diversified Healthcare Trust
DHC
$2.28B
| $2.26M | 0.03% |
+88,106
| New | +$2.39M |
|
592
Timken Company
TKR
$9.81B
| $2.25M | 0.03% |
+55,900
| New | +$2.21M |
|
593
Idexx Laboratories
IDXX
$43.9B
| $2.25M | 0.03% |
+50,114
| New | +$2.19M |
|
|
DO
594
DELISTED
Diamond Offshore Drilling
DO
| $2.25M | 0.03% |
+32,683
| New | +$2.25M |
|
595
Cintas
CTAS
$84.4B
| $2.23M | 0.03% |
+195,496
| New | +$2.2M |
|
596
Packaging Corp of America
PKG
$22.5B
| $2.23M | 0.03% |
+45,473
| New | +$2.16M |
|
|
SEE
597
DELISTED
Sealed Air
SEE
| $2.22M | 0.03% |
+92,863
| New | +$2.14M |
|
|
TCO
598
DELISTED
Taubman Centers Inc.
TCO
| $2.22M | 0.03% |
+29,510
| New | +$2.41M |
|
599
Regency Centers
REG
$15.1B
| $2.22M | 0.03% |
+43,609
| New | +$2.34M |
|
|
ITC
600
DELISTED
ITC HOLDINGS CORP
ITC
| $2.21M | 0.03% |
+72,597
| New | +$2.16M |
|
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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.