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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 | |
|---|---|---|---|---|---|---|
801
ServiceNow
NOW
$109B
| $1.46M | 0.02% |
+180,445
| New | +$1.38M |
|
802
Popular Inc
BPOP
$10.9B
| $1.46M | 0.02% |
+47,956
| New | +$1.39M |
|
803
Visteon
VC
$2.82B
| $1.45M | 0.02% |
+23,038
| New | +$1.39M |
|
|
LVNTA
804
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.45M | 0.02% |
+69,524
| New | +$1.34M |
|
|
SGEN
805
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.44M | 0.02% |
+45,890
| New | +$1.6M |
|
|
UPL
806
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.44M | 0.02% |
+72,742
| New | +$1.56M |
|
|
CBST
807
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.44M | 0.02% |
+29,805
| New | +$1.46M |
|
|
CIM
808
Chimera Investment
CIM
$1.05B
| $1.43M | 0.02% |
+31,769
| New | +$1.51M |
|
|
CYT
809
DELISTED
CYTEC INDS INC
CYT
| $1.42M | 0.02% |
+38,868
| New | +$1.42M |
|
810
United Therapeutics
UTHR
$26.3B
| $1.42M | 0.02% |
+21,537
| New | +$1.39M |
|
811
Avis
CAR
$5.78B
| $1.42M | 0.02% |
+49,242
| New | +$1.48M |
|
812
Kennametal
KMT
$2.69B
| $1.42M | 0.02% |
+36,473
| New | +$1.46M |
|
813
Clean Harbors
CLH
$15.9B
| $1.42M | 0.02% |
+28,012
| New | +$1.56M |
|
|
MFA
814
MFA Financial
MFA
$927M
| $1.41M | 0.02% |
+41,748
| New | +$1.5M |
|
815
Trinity Industries
TRN
$2.95B
| $1.41M | 0.02% |
+101,997
| New | +$1.49M |
|
|
CAB
816
DELISTED
Cabela's Inc
CAB
| $1.41M | 0.02% |
+21,728
| New | +$1.41M |
|
|
PL
817
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.4M | 0.02% |
+36,537
| New | +$1.38M |
|
|
PDM
818
Piedmont Realty Trust
PDM
$1.22B
| $1.39M | 0.02% |
+77,653
| New | +$1.51M |
|
|
WCC
819
WESCO International
WCC
$16.5B
| $1.39M | 0.02% |
+20,430
| New | +$1.46M |
|
|
JCP
820
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.39M | 0.02% |
+81,126
| New | +$1.37M |
|
|
ATW
821
DELISTED
Atwood Oceanics
ATW
| $1.38M | 0.02% |
+26,551
| New | +$1.38M |
|
|
CYN
822
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.37M | 0.02% |
+21,618
| New | +$1.28M |
|
823
Pitney Bowes
PBI
$2.46B
| $1.36M | 0.02% |
+92,960
| New | +$1.37M |
|
824
Terex
TEX
$7.89B
| $1.36M | 0.02% |
+51,581
| New | +$1.59M |
|
825
Old Dominion Freight Line
ODFL
$47.2B
| $1.35M | 0.02% |
+97,350
| New | +$1.31M |
|
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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.