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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
SMG icon
926
ScottsMiracle-Gro
SMG
$4.03B
$961K 0.01%
+19,897
New +$925K
SLGN icon
927
Silgan Holdings
SLGN
$4.92B
$953K 0.01%
+40,600
New +$971K
TFM
928
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$945K 0.01%
+19,004
New +$862K
CRL icon
929
Charles River Laboratories
CRL
$10.8B
$931K 0.01%
+22,684
New +$972K
HRC
930
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$931K 0.01%
+27,657
New +$972K
VOYA icon
931
Voya Financial
VOYA
$8.98B
$927K 0.01%
+34,272
New +$881K
ALR
932
DELISTED
Alere Inc
ALR
$923K 0.01%
+37,670
New +$974K
ERIE icon
933
Erie Indemnity
ERIE
$12B
$917K 0.01%
+11,506
New +$895K
IPGP icon
934
IPG Photonics
IPGP
$3.8B
$911K 0.01%
+15,008
New +$917K
WLK icon
935
Westlake Corp
WLK
$9.36B
$911K 0.01%
+18,890
New +$849K
CVSA
936
Covista Inc
CVSA
$4.07B
$904K 0.01%
+29,133
New +$877K
WAFD icon
937
WaFd
WAFD
$2.7B
$902K 0.01%
+47,787
New +$821K
MDR
938
DELISTED
McDermott International
MDR
$897K 0.01%
+36,545
New +$1.06M
BKW
939
DELISTED
BURGER KING WORLDWIDE
BKW
$895K 0.01%
+45,858
New +$872K
AL
940
DELISTED
Air Lease Corp
AL
$894K 0.01%
+32,401
New +$908K
LXK
941
DELISTED
Lexmark Intl Inc
LXK
$893K 0.01%
+29,224
New +$858K
RPAI
942
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$884K 0.01%
+61,913
New +$933K
DWA
943
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$877K 0.01%
+34,160
New +$730K
MBI icon
944
MBIA
MBI
$284M
$875K 0.01%
+65,760
New +$825K
VLY icon
945
Valley National Bancorp
VLY
$7.95B
$874K 0.01%
+92,283
New +$862K
DF
946
DELISTED
Dean Foods Company
DF
$868K 0.01%
+43,331
New +$792K
NVRI icon
947
Enviri
NVRI
$624M
$867K 0.01%
+37,406
New +$852K
SHLD
948
DELISTED
Sears Holding Corporation
SHLD
$863K 0.01%
+27,181
New +$1.02M
CST
949
DELISTED
CST Brands, Inc.
CST
$863K 0.01%
+28,014
New +$892K
GES
950
DELISTED
Guess Inc
GES
$853K 0.01%
+27,500
New +$789K
36 37
38
39 40

Similar funds

HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
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.