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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
ENH
901
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.03M 0.01%
+20,042
New +$989K
GATX icon
902
GATX Corp
GATX
$6.5B
$1.03M 0.01%
+21,641
New +$1.09M
CLGX
903
DELISTED
Corelogic, Inc.
CLGX
$1.03M 0.01%
+44,290
New +$1.13M
DDS icon
904
Dillards
DDS
$8.96B
$1.02M 0.01%
+12,502
New +$1.06M
CPWR
905
DELISTED
COMPUWARE CORP
CPWR
$1.02M 0.01%
+102,935
New +$1.12M
ZBRA icon
906
Zebra Technologies
ZBRA
$12.5B
$1.02M 0.01%
+23,519
New +$1.07M
DST
907
DELISTED
DST Systems Inc.
DST
$1.02M 0.01%
+31,226
New +$1.07M
UFS
908
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.02M 0.01%
+30,602
New +$1.1M
CNW
909
DELISTED
CON-WAY INC.
CNW
$1.02M 0.01%
+26,102
New +$945K
AN icon
910
AutoNation
AN
$7.08B
$1.01M 0.01%
+23,399
New +$1.04M
SFG
911
DELISTED
STANCORP FINL GRP
SFG
$1.01M 0.01%
+20,544
New +$908K
LGF
912
DELISTED
Lions Gate Entertainment
LGF
$1.01M 0.01%
+36,905
New +$966K
CDP icon
913
COPT Defense Properties
CDP
$4.35B
$1.01M 0.01%
+39,713
New +$1.09M
BYI
914
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.01M 0.01%
+17,878
New +$956K
THO icon
915
Thor Industries
THO
$4.03B
$1.01M 0.01%
+20,456
New +$839K
VRE
916
DELISTED
Veris Residential
VRE
$1M 0.01%
+40,825
New +$1.1M
THG icon
917
Hanover Insurance
THG
$7.67B
$998K 0.01%
+20,402
New +$1M
DBD
918
DELISTED
Diebold Nixdorf Incorporated
DBD
$993K 0.01%
+29,467
New +$912K
MYGN icon
919
Myriad Genetics
MYGN
$522M
$992K 0.01%
+36,914
New +$1.07M
BDN
920
Brandywine Realty Trust
BDN
$535M
$984K 0.01%
+72,778
New +$1.06M
CVA
921
DELISTED
Covanta Holding Corporation
CVA
$983K 0.01%
+49,097
New +$982K
AAN.A
922
DELISTED
The Aaron's Company Inc Class A
AAN.A
$981K 0.01%
+35,037
New +$981K
GHC icon
923
Graham Holdings Company
GHC
$5.1B
$974K 0.01%
+3,333
New +$923K
UNT
924
DELISTED
UNIT Corporation
UNT
$967K 0.01%
+22,710
New +$998K
CRS icon
925
Carpenter Technology
CRS
$28.5B
$966K 0.01%
+21,424
New +$1M
35 36
37
38 39

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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.