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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
OSK icon
776
Oshkosh
OSK
$9.66B
$1.55M 0.02%
+40,780
New +$1.57M
TER icon
777
Teradyne
TER
$52.4B
$1.55M 0.02%
+88,113
New +$1.46M
VIAV icon
778
Viavi Solutions
VIAV
$9.41B
$1.55M 0.02%
+189,268
New +$1.46M
GNTX icon
779
Gentex
GNTX
$4.88B
$1.53M 0.02%
+133,094
New +$1.5M
STLD icon
780
Steel Dynamics
STLD
$36.1B
$1.52M 0.02%
+102,129
New +$1.53M
ACM icon
781
Aecom
ACM
$9.12B
$1.52M 0.02%
+47,769
New +$1.44M
ELS icon
782
Equity Lifestyle Properties
ELS
$12.6B
$1.51M 0.02%
+76,872
New +$1.54M
LII icon
783
Lennox International
LII
$19B
$1.51M 0.02%
+23,351
New +$1.47M
EXP icon
784
Eagle Materials
EXP
$6.69B
$1.5M 0.02%
+22,628
New +$1.57M
ARIA
785
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.5M 0.02%
+85,738
New +$1.52M
NFX
786
DELISTED
Newfield Exploration
NFX
$1.5M 0.02%
+62,704
New +$1.43M
DPZ icon
787
Domino's
DPZ
$11.4B
$1.5M 0.02%
+25,703
New +$1.44M
G icon
788
Genpact
G
$5.45B
$1.5M 0.02%
+77,700
New +$1.48M
CNK icon
789
Cinemark Holdings
CNK
$3.93B
$1.49M 0.02%
+53,400
New +$1.56M
BR icon
790
Broadridge
BR
$17.7B
$1.49M 0.02%
+56,074
New +$1.44M
N
791
DELISTED
Netsuite Inc
N
$1.49M 0.02%
+16,247
New +$1.39M
PRA
792
DELISTED
ProAssurance
PRA
$1.49M 0.02%
+28,553
New +$1.42M
VTLE
793
DELISTED
Vital Energy
VTLE
$1.49M 0.02%
+3,615
New +$1.34M
HUN icon
794
Huntsman Corp
HUN
$2.06B
$1.48M 0.02%
+89,597
New +$1.64M
NSR
795
DELISTED
Neustar Inc
NSR
$1.48M 0.02%
+30,462
New +$1.41M
TFX icon
796
Teleflex
TFX
$5.8B
$1.48M 0.02%
+19,045
New +$1.53M
AWH
797
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.47M 0.02%
+48,084
New +$1.47M
SKT icon
798
Tanger
SKT
$4.8B
$1.46M 0.02%
+43,702
New +$1.57M
R icon
799
Ryder
R
$10.3B
$1.46M 0.02%
+24,009
New +$1.45M
ATML
800
DELISTED
ATMEL CORP
ATML
$1.46M 0.02%
+198,688
New +$1.4M
30 31
32
33 34

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HIH
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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.