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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 | |
|---|---|---|---|---|---|---|
601
Tenet Healthcare
THC
$21B
| $2.21M | 0.03% |
+47,894
| New | +$2.14M |
|
602
Marvell Technology
MRVL
$170B
| $2.21M | 0.03% |
+188,496
| New | +$2.04M |
|
603
Lincoln Electric
LECO
$14.1B
| $2.2M | 0.03% |
+38,465
| New | +$2.15M |
|
604
Robert Half
RHI
$4.07B
| $2.2M | 0.03% |
+66,100
| New | +$2.28M |
|
|
TEG
605
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.19M | 0.03% |
+37,481
| New | +$2.22M |
|
606
Avnet
AVT
$7.25B
| $2.18M | 0.03% |
+65,013
| New | +$2.17M |
|
607
United Rentals
URI
$70.2B
| $2.18M | 0.03% |
+43,689
| New | +$2.33M |
|
|
SPLK
608
DELISTED
Splunk Inc
SPLK
| $2.18M | 0.03% |
+47,045
| New | +$2.03M |
|
609
Alexandria Real Estate Equities
ARE
$8.96B
| $2.17M | 0.03% |
+33,045
| New | +$2.34M |
|
|
WIN
610
DELISTED
Windstream Holdings Inc
WIN
| $2.17M | 0.03% |
+35,872
| New | +$2.34M |
|
611
O-I Glass
OI
$1.41B
| $2.16M | 0.03% |
+77,880
| New | +$2.1M |
|
|
QGENF
612
DELISTED
QIAGEN NV
QGENF
| $2.16M | 0.03% |
+108,633
| New | +$2.16M |
|
613
Extra Space Storage
EXR
$31.3B
| $2.16M | 0.03% |
+51,469
| New | +$2.18M |
|
614
Martin Marietta Materials
MLM
$34.3B
| $2.15M | 0.03% |
+21,887
| New | +$2.27M |
|
615
Owens Corning
OC
$11.6B
| $2.15M | 0.03% |
+55,128
| New | +$2.3M |
|
616
Iron Mountain
IRM
$37.8B
| $2.14M | 0.03% |
+87,089
| New | +$2.81M |
|
617
Nabors Industries
NBR
$1.16B
| $2.14M | 0.03% |
+2,797
| New | +$2.22M |
|
|
EV
618
DELISTED
Eaton Vance Corp.
EV
| $2.14M | 0.03% |
+56,958
| New | +$2.29M |
|
619
Ares Capital
ARCC
$13.6B
| $2.14M | 0.03% |
+124,339
| New | +$2.17M |
|
620
Pediatrix Medical
MD
$2.15B
| $2.13M | 0.03% |
+46,508
| New | +$2.08M |
|
621
NVR
NVR
$16.9B
| $2.13M | 0.03% |
+2,305
| New | +$2.29M |
|
|
PCYC
622
DELISTED
PHARMACYCLICS INC
PCYC
| $2.12M | 0.03% |
+26,718
| New | +$2.18M |
|
|
DRC
623
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.12M | 0.03% |
+35,336
| New | +$2.09M |
|
624
W.R. Berkley
WRB
$28.1B
| $2.11M | 0.03% |
+174,238
| New | +$2.19M |
|
|
FRC
625
DELISTED
First Republic Bank
FRC
| $2.11M | 0.03% |
+54,784
| New | +$2.1M |
|
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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.