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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
MA icon
51
Mastercard
MA
$477B
$31.7M 0.39%
+552,510
New +$30.7M
USB icon
52
US Bancorp
USB
$99.6B
$31.7M 0.39%
+877,208
New +$30.1M
UNH icon
53
UnitedHealth
UNH
$382B
$31.7M 0.39%
+483,860
New +$30.1M
AIG icon
54
American International
AIG
$41.9B
$31.1M 0.38%
+695,598
New +$29.8M
ABBV icon
55
AbbVie
ABBV
$458B
$31.1M 0.38%
+751,492
New +$32.9M
UPS icon
56
United Parcel Service
UPS
$97.6B
$29.7M 0.37%
+343,625
New +$29.5M
HON icon
57
Honeywell
HON
$77.1B
$29.6M 0.36%
+414,779
New +$28.6M
F icon
58
Ford
F
$57.3B
$28.3M 0.35%
+1,828,673
New +$26.2M
ABT icon
59
Abbott
ABT
$180B
$25.8M 0.32%
+739,015
New +$27.1M
CAT icon
60
Caterpillar
CAT
$409B
$25.7M 0.32%
+311,946
New +$26.5M
TWX
61
DELISTED
Time Warner Inc
TWX
$25.6M 0.32%
+461,408
New +$26.1M
ZTS icon
62
Zoetis
ZTS
$31.6B
$25.4M 0.31%
+823,402
New +$26.7M
CL icon
63
Colgate-Palmolive
CL
$72.6B
$25.4M 0.31%
+442,581
New +$26.3M
MON
64
DELISTED
Monsanto Co
MON
$25M 0.31%
+253,259
New +$26.5M
MDT icon
65
Medtronic
MDT
$107B
$24.8M 0.31%
+481,961
New +$23.8M
BIIB icon
66
Biogen
BIIB
$29.9B
$24.2M 0.3%
+112,603
New +$24.1M
MDLZ icon
67
Mondelez International
MDLZ
$77.7B
$24.1M 0.3%
+845,687
New +$25.7M
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$23.9M 0.29%
+387,781
New +$23.4M
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.9B
$23.9M 0.29%
+246,183
New +$23.5M
EMC
70
DELISTED
EMC CORPORATION
EMC
$23.5M 0.29%
+996,624
New +$23.5M
SBUX icon
71
Starbucks
SBUX
$118B
$23.3M 0.29%
+710,230
New +$22.1M
SPG icon
72
Simon Property Group
SPG
$74.5B
$23.2M 0.29%
+156,436
New +$25.1M
CELG
73
DELISTED
Celgene Corp
CELG
$23.1M 0.29%
+395,872
New +$23.8M
LLY icon
74
Eli Lilly
LLY
$1.07T
$23.1M 0.29%
+470,851
New +$25.6M
DD
75
DELISTED
Du Pont De Nemours E I
DD
$22.9M 0.28%
+459,926
New +$23.2M
1 2
3
4 5

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.