We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RDC
651
DELISTED
Rowan Companies Plc
RDC
| $2.01M | 0.02% |
+58,961
| New | +$1.98M |
|
652
ManpowerGroup
MAN
$2.56B
| $2.01M | 0.02% |
+36,650
| New | +$2.02M |
|
|
HCC
653
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.01M | 0.02% |
+46,574
| New | +$1.98M |
|
|
GNC
654
DELISTED
GNC Holdings, Inc.
GNC
| $2.01M | 0.02% |
+45,377
| New | +$2.01M |
|
655
Arrow Electronics
ARW
$10.6B
| $1.98M | 0.02% |
+49,672
| New | +$1.93M |
|
656
National Fuel Gas
NFG
$7.76B
| $1.98M | 0.02% |
+34,083
| New | +$2.07M |
|
|
ACC
657
DELISTED
American Campus Communities, Inc.
ACC
| $1.98M | 0.02% |
+48,580
| New | +$2.08M |
|
|
CVD
658
DELISTED
COVANCE INC.
CVD
| $1.97M | 0.02% |
+25,892
| New | +$1.94M |
|
|
SPN
659
DELISTED
Superior Energy Services, Inc.
SPN
| $1.97M | 0.02% |
+7,587
| New | +$2.02M |
|
660
RPM International
RPM
$14.1B
| $1.96M | 0.02% |
+61,379
| New | +$1.97M |
|
|
TWTC
661
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.96M | 0.02% |
+69,559
| New | +$1.92M |
|
|
ONIT
662
Onity Group
ONIT
$341M
| $1.95M | 0.02% |
+3,158
| New | +$1.91M |
|
663
SEI Investments
SEIC
$12.2B
| $1.94M | 0.02% |
+68,331
| New | +$1.98M |
|
664
Skyworks Solutions
SWKS
$9.68B
| $1.94M | 0.02% |
+88,602
| New | +$1.96M |
|
|
STR
665
DELISTED
QUESTAR CORP
STR
| $1.93M | 0.02% |
+81,020
| New | +$1.99M |
|
666
Leidos
LDOS
$14.7B
| $1.93M | 0.02% |
+56,003
| New | +$1.99M |
|
|
FTR
667
DELISTED
Frontier Communications Corp.
FTR
| $1.92M | 0.02% |
+31,554
| New | +$1.95M |
|
|
ENDP
668
DELISTED
Endo International plc
ENDP
| $1.92M | 0.02% |
+52,039
| New | +$1.87M |
|
669
Lazard
LAZ
$4.21B
| $1.91M | 0.02% |
+59,395
| New | +$1.99M |
|
670
Jabil
JBL
$31.6B
| $1.91M | 0.02% |
+93,529
| New | +$1.77M |
|
|
TUP
671
DELISTED
Tupperware Brands Corporation
TUP
| $1.9M | 0.02% |
+24,499
| New | +$1.98M |
|
672
Cadence Design Systems
CDNS
$96.6B
| $1.9M | 0.02% |
+131,105
| New | +$1.85M |
|
|
TGI
673
DELISTED
Triumph Group
TGI
| $1.89M | 0.02% |
+23,899
| New | +$1.85M |
|
|
TSS
674
DELISTED
Total System Services, Inc.
TSS
| $1.89M | 0.02% |
+77,294
| New | +$1.84M |
|
675
NNN REIT
NNN
$9.45B
| $1.89M | 0.02% |
+54,938
| New | +$2.06M |
|
Similar funds
HIH
SM
PGF
FA
BRWM
CRCM
BAM
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.