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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 | |
|---|---|---|---|---|---|---|
751
Omega Healthcare
OHI
$15.3B
| $1.65M | 0.02% |
+53,087
| New | +$1.74M |
|
752
White Mountains Insurance
WTM
$5.43B
| $1.64M | 0.02% |
+2,858
| New | +$1.67M |
|
|
LM
753
DELISTED
Legg Mason, Inc.
LM
| $1.64M | 0.02% |
+52,988
| New | +$1.73M |
|
754
Abercrombie & Fitch
ANF
$4.41B
| $1.64M | 0.02% |
+36,224
| New | +$1.78M |
|
755
Global Payments
GPN
$23B
| $1.64M | 0.02% |
+70,576
| New | +$1.65M |
|
756
Groupon
GRPN
$1.05B
| $1.64M | 0.02% |
+9,615
| New | +$1.3M |
|
757
American Eagle Outfitters
AEO
$2.98B
| $1.63M | 0.02% |
+89,252
| New | +$1.72M |
|
758
Jazz Pharmaceuticals
JAZZ
$16B
| $1.63M | 0.02% |
+23,706
| New | +$1.45M |
|
|
TIBX
759
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.63M | 0.02% |
+76,071
| New | +$1.56M |
|
|
LVLT
760
DELISTED
Level 3 Communications Inc
LVLT
| $1.63M | 0.02% |
+77,094
| New | +$1.64M |
|
761
Sonoco
SON
$5.8B
| $1.62M | 0.02% |
+46,804
| New | +$1.63M |
|
|
CBL
762
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.62M | 0.02% |
+75,552
| New | +$1.79M |
|
763
Cullen/Frost Bankers
CFR
$10.3B
| $1.6M | 0.02% |
+24,042
| New | +$1.52M |
|
764
SPX Corp
SPXC
$11B
| $1.6M | 0.02% |
+88,466
| New | +$1.68M |
|
|
GXP
765
DELISTED
Great Plains Energy Incorporated
GXP
| $1.6M | 0.02% |
+71,061
| New | +$1.65M |
|
766
Copart
CPRT
$27.6B
| $1.59M | 0.02% |
+413,032
| New | +$1.76M |
|
767
Lamar Advertising Co
LAMR
$16.3B
| $1.59M | 0.02% |
+36,553
| New | +$1.7M |
|
|
HME
768
DELISTED
HOME PROPERTIES, INC
HME
| $1.58M | 0.02% |
+24,169
| New | +$1.54M |
|
|
MCRS
769
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.57M | 0.02% |
+36,413
| New | +$1.58M |
|
770
Hexcel
HXL
$8.28B
| $1.56M | 0.02% |
+45,827
| New | +$1.48M |
|
771
BWX Technologies
BWXT
$16.2B
| $1.56M | 0.02% |
+72,538
| New | +$1.48M |
|
|
PDCO
772
DELISTED
Patterson Companies, Inc.
PDCO
| $1.56M | 0.02% |
+41,380
| New | +$1.58M |
|
|
CVC
773
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.55M | 0.02% |
+92,429
| New | +$1.38M |
|
774
Old Republic International
ORI
$10.5B
| $1.55M | 0.02% |
+120,685
| New | +$1.6M |
|
775
Commerce Bancshares
CBSH
$8.49B
| $1.55M | 0.02% |
+67,039
| New | +$1.48M |
|
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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.