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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 | |
|---|---|---|---|---|---|---|
|
HMA
676
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.89M | 0.02% |
+120,245
| New | +$1.51M |
|
|
LPT
677
DELISTED
Liberty Property Trust
LPT
| $1.89M | 0.02% |
+51,047
| New | +$2.09M |
|
|
HSH
678
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.89M | 0.02% |
+57,030
| New | +$1.97M |
|
|
MOLX
679
DELISTED
MOLEX INC
MOLX
| $1.89M | 0.02% |
+64,289
| New | +$1.86M |
|
680
Cboe Global Markets
CBOE
$30.2B
| $1.88M | 0.02% |
+40,340
| New | +$1.6M |
|
681
Starwood Property Trust
STWD
$6.15B
| $1.88M | 0.02% |
+94,212
| New | +$2.01M |
|
|
SLXP
682
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.88M | 0.02% |
+28,416
| New | +$1.63M |
|
683
Jack Henry & Associates
JKHY
$10.9B
| $1.88M | 0.02% |
+39,845
| New | +$1.84M |
|
|
WR
684
DELISTED
Westar Energy Inc
WR
| $1.88M | 0.02% |
+58,714
| New | +$1.93M |
|
|
BTU
685
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.87M | 0.02% |
+8,529
| New | +$2.45M |
|
686
Assurant
AIZ
$13.7B
| $1.86M | 0.02% |
+36,566
| New | +$1.77M |
|
687
Jones Lang LaSalle
JLL
$15.5B
| $1.86M | 0.02% |
+20,427
| New | +$1.92M |
|
|
BMS
688
DELISTED
Bemis
BMS
| $1.86M | 0.02% |
+47,570
| New | +$1.89M |
|
|
LSI
689
DELISTED
LSI CORPORATION
LSI
| $1.86M | 0.02% |
+260,766
| New | +$1.79M |
|
690
MSCI
MSCI
$41.5B
| $1.86M | 0.02% |
+55,910
| New | +$1.89M |
|
691
Kilroy Realty
KRC
$4.58B
| $1.86M | 0.02% |
+35,052
| New | +$1.91M |
|
|
DNB
692
DELISTED
Dun & Bradstreet
DNB
| $1.85M | 0.02% |
+18,966
| New | +$1.76M |
|
693
RenaissanceRe
RNR
$13.7B
| $1.84M | 0.02% |
+21,237
| New | +$1.88M |
|
694
SM Energy
SM
$7.26B
| $1.84M | 0.02% |
+30,713
| New | +$1.87M |
|
695
Carlisle Companies
CSL
$13.8B
| $1.83M | 0.02% |
+29,443
| New | +$1.93M |
|
696
Herbalife
HLF
$1.26B
| $1.83M | 0.02% |
+81,146
| New | +$1.73M |
|
697
AMC Global Media
AMCX
$445M
| $1.82M | 0.02% |
+27,805
| New | +$1.79M |
|
|
FLIR
698
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.82M | 0.02% |
+67,332
| New | +$1.67M |
|
|
SBNY
699
DELISTED
Signature Bank
SBNY
| $1.81M | 0.02% |
+21,850
| New | +$1.68M |
|
700
CoreCivic
CXW
$3.09B
| $1.81M | 0.02% |
+53,372
| New | +$1.95M |
|
Similar funds
HIH
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PGF
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BRWM
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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.