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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 | |
|---|---|---|---|---|---|---|
726
Atmos Energy
ATO
$29.7B
| $1.72M | 0.02% |
+41,905
| New | +$1.79M |
|
|
GDI
727
DELISTED
GARDNER DENVER,INC
GDI
| $1.71M | 0.02% |
+22,772
| New | +$1.71M |
|
|
MDVN
728
DELISTED
MEDIVATION, INC.
MDVN
| $1.71M | 0.02% |
+69,574
| New | +$1.75M |
|
|
TWO
729
Two Harbors Investment
TWO
$1.27B
| $1.71M | 0.02% |
+20,872
| New | +$1.92M |
|
730
AptarGroup
ATR
$8.51B
| $1.7M | 0.02% |
+30,871
| New | +$1.74M |
|
|
SVC
731
Service Properties Trust
SVC
$1.08B
| $1.7M | 0.02% |
+13,061
| New | +$1.84M |
|
|
HAR
732
DELISTED
Harman International Industries
HAR
| $1.7M | 0.02% |
+31,411
| New | +$1.52M |
|
733
MSC Industrial Direct
MSM
$7.07B
| $1.7M | 0.02% |
+21,891
| New | +$1.76M |
|
734
ON Semiconductor
ON
$34.7B
| $1.69M | 0.02% |
+208,832
| New | +$1.68M |
|
|
ETFC
735
DELISTED
E*Trade Financial Corporation
ETFC
| $1.68M | 0.02% |
+133,020
| New | +$1.47M |
|
736
Revvity
RVTY
$12.1B
| $1.68M | 0.02% |
+51,789
| New | +$1.69M |
|
737
Madison Square Garden
MSGS
$9.57B
| $1.68M | 0.02% |
+39,740
| New | +$1.66M |
|
|
GWR
738
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.68M | 0.02% |
+19,777
| New | +$1.73M |
|
|
SIRO
739
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.68M | 0.02% |
+25,454
| New | +$1.8M |
|
|
INVX
740
Innovex International
INVX
$1.85B
| $1.68M | 0.02% |
+18,555
| New | +$1.63M |
|
741
Alaska Air
ALK
$5.3B
| $1.67M | 0.02% |
+64,286
| New | +$1.89M |
|
|
GPOR
742
DELISTED
Gulfport Energy Corp.
GPOR
| $1.67M | 0.02% |
+35,369
| New | +$1.73M |
|
743
PENN Entertainment
PENN
$2.83B
| $1.66M | 0.02% |
+139,156
| New | +$1.76M |
|
744
Chord Energy
CHRD
$7.42B
| $1.66M | 0.02% |
+42,765
| New | +$1.59M |
|
|
URS
745
DELISTED
URS CORP
URS
| $1.66M | 0.02% |
+35,128
| New | +$1.63M |
|
746
Alkermes
ALKS
$8.79B
| $1.66M | 0.02% |
+57,785
| New | +$1.68M |
|
|
PPLI
747
People Inc
PPLI
$3.15B
| $1.66M | 0.02% |
+194,866
| New | +$1.66M |
|
748
Nu Skin
NUS
$250M
| $1.65M | 0.02% |
+27,027
| New | +$1.5M |
|
|
FNFG
749
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.65M | 0.02% |
+164,070
| New | +$1.56M |
|
750
Douglas Emmett
DEI
$2.03B
| $1.65M | 0.02% |
+66,125
| New | +$1.71M |
|
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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.