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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
LEG icon
626
Leggett & Platt
LEG
$1.5B
$2.11M 0.03%
+67,784
New +$2.21M
SFD
627
DELISTED
SMITHFIELD FOODS,INC
SFD
$2.11M 0.03%
+64,302
New +$1.82M
DNKN
628
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.1M 0.03%
+49,106
New +$1.98M
GRMN
629
Garmin
GRMN
$46.8B
$2.1M 0.03%
+57,998
New +$2.02M
KEX icon
630
Kirby Corp
KEX
$7.76B
$2.09M 0.03%
+26,286
New +$2.03M
FDS icon
631
Factset
FDS
$9.46B
$2.08M 0.03%
+20,374
New +$1.96M
BRSL
632
Brightstar Lottery PLC
BRSL
$1.93B
$2.06M 0.03%
+123,597
New +$2.12M
NDSN icon
633
Nordson
NDSN
$16.6B
$2.06M 0.03%
+29,715
New +$2.06M
UGI icon
634
UGI
UGI
$7.91B
$2.06M 0.03%
+79,002
New +$2.08M
URBN icon
635
Urban Outfitters
URBN
$6.22B
$2.06M 0.03%
+51,177
New +$2.11M
ENOV icon
636
Enovis
ENOV
$1.63B
$2.06M 0.03%
+22,908
New +$1.89M
CYH icon
637
Community Health Systems
CYH
$383M
$2.05M 0.03%
+52,867
New +$1.99M
IEX icon
638
IDEX
IEX
$16.6B
$2.05M 0.03%
+38,054
New +$2.03M
HHH icon
639
Howard Hughes
HHH
$3.93B
$2.04M 0.03%
+19,120
New +$1.8M
WTRG icon
640
Essential Utilities
WTRG
$11.2B
$2.04M 0.03%
+81,603
New +$2.07M
SITC icon
641
SITE Centers
SITC
$232M
$2.04M 0.03%
+95,063
New +$2.19M
RAX
642
DELISTED
Rackspace Hosting Inc
RAX
$2.04M 0.03%
+53,791
New +$2.26M
AIV
643
Aimco
AIV
$377M
$2.03M 0.03%
+507,633
New +$2.08M
CRI icon
644
Carter's
CRI
$1.43B
$2.03M 0.03%
+27,391
New +$1.84M
TMUS icon
645
T-Mobile US
TMUS
$190B
$2.03M 0.03%
+81,703
New +$1.75M
CPA icon
646
Copa Holdings
CPA
$5.65B
$2.02M 0.02%
+15,419
New +$1.97M
SCCO icon
647
Southern Copper
SCCO
$141B
$2.02M 0.02%
+78,977
New +$2.35M
WBC
648
DELISTED
WABCO HOLDINGS INC.
WBC
$2.02M 0.02%
+27,071
New +$1.96M
AVY icon
649
Avery Dennison
AVY
$12.5B
$2.02M 0.02%
+47,232
New +$2.01M
DDD icon
650
3D Systems Corp
DDD
$430M
$2.02M 0.02%
+45,985
New +$1.9M
24 25
26
27 28

Similar funds

HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
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.