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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 | |
|---|---|---|---|---|---|---|
826
Regal Rexnord
RRX
$14B
| $1.35M | 0.02% |
+20,814
| New | +$1.45M |
|
827
World Kinect Corp
WKC
$2.04B
| $1.35M | 0.02% |
+33,669
| New | +$1.34M |
|
828
Crane NXT
CXT
$3.12B
| $1.34M | 0.02% |
+64,608
| New | +$1.28M |
|
829
Mid-America Apartment Communities
MAA
$15.5B
| $1.34M | 0.02% |
+19,750
| New | +$1.36M |
|
830
Teva Pharmaceuticals
TEVA
$36.2B
| $1.34M | 0.02% |
+34,129
| New | +$1.33M |
|
|
IM
831
DELISTED
Ingram Micro
IM
| $1.34M | 0.02% |
+70,453
| New | +$1.3M |
|
832
Patterson-UTI
PTEN
$3.57B
| $1.32M | 0.02% |
+68,170
| New | +$1.49M |
|
|
AOL
833
DELISTED
AOL INC COMMON STOCK
AOL
| $1.32M | 0.02% |
+36,074
| New | +$1.35M |
|
834
ATI
ATI
$26.3B
| $1.31M | 0.02% |
+49,985
| New | +$1.41M |
|
835
Huntington Ingalls Industries
HII
$11.4B
| $1.31M | 0.02% |
+23,243
| New | +$1.25M |
|
|
FCE.A
836
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.31M | 0.02% |
+73,133
| New | +$1.35M |
|
837
Tidewater
TDW
$3.91B
| $1.31M | 0.02% |
+712
| New | +$1.24M |
|
838
Compass Minerals
CMP
$1.25B
| $1.3M | 0.02% |
+15,417
| New | +$1.3M |
|
|
LPS
839
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.3M | 0.02% |
+40,278
| New | +$1.17M |
|
840
Liberty Global Class C
LBTYK
$3.27B
| $1.3M | 0.02% |
+47,303
| New | +$1.32M |
|
841
Brinker International
EAT
$8.38B
| $1.29M | 0.02% |
+32,690
| New | +$1.29M |
|
842
Innoviva
INVA
$1.57B
| $1.29M | 0.02% |
+41,405
| New | +$1.11M |
|
|
VVC
843
DELISTED
Vectren Corporation
VVC
| $1.29M | 0.02% |
+38,014
| New | +$1.34M |
|
844
A.O. Smith
AOS
$8.61B
| $1.28M | 0.02% |
+70,718
| New | +$1.32M |
|
|
CHS
845
DELISTED
Chicos FAS, Inc.
CHS
| $1.28M | 0.02% |
+75,171
| New | +$1.34M |
|
|
CLWR
846
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $1.27M | 0.02% |
+254,749
| New | +$958K |
|
|
EQC
847
DELISTED
Equity Commonwealth
EQC
| $1.27M | 0.02% |
+54,804
| New | +$1.18M |
|
848
First Solar
FSLR
$22.1B
| $1.26M | 0.02% |
+28,129
| New | +$1.25M |
|
849
First Horizon
FHN
$12.1B
| $1.25M | 0.02% |
+111,825
| New | +$1.21M |
|
850
Royal Gold
RGLD
$17.1B
| $1.25M | 0.02% |
+29,728
| New | +$1.61M |
|
Similar funds
HIH
SM
PGF
FA
BRWM
CRCM
BAM
PL
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.