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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 | |
|---|---|---|---|---|---|---|
|
CSE
951
DELISTED
CAPITALSOURCE INC
CSE
| $851K | 0.01% |
+90,726
| New | +$843K |
|
|
BIG
952
DELISTED
Big Lots, Inc.
BIG
| $850K | 0.01% |
+26,965
| New | +$954K |
|
953
Vishay Intertechnology
VSH
$5.7B
| $847K | 0.01% |
+60,973
| New | +$834K |
|
|
PAY
954
DELISTED
Verifone Systems Inc
PAY
| $847K | 0.01% |
+50,394
| New | +$1.03M |
|
|
AWAY
955
DELISTED
HOMEAWAY INC COM
AWAY
| $844K | 0.01% |
+26,107
| New | +$801K |
|
956
John Wiley & Sons Class A
WLY
$2.59B
| $843K | 0.01% |
+21,040
| New | +$817K |
|
|
PLCM
957
DELISTED
POLYCOM INC
PLCM
| $843K | 0.01% |
+79,953
| New | +$870K |
|
958
Hyatt Hotels
H
$18B
| $838K | 0.01% |
+20,765
| New | +$853K |
|
|
TECD
959
DELISTED
Tech Data Corp
TECD
| $821K | 0.01% |
+17,432
| New | +$825K |
|
|
CCH
960
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $821K | 0.01% |
+35,105
| New | +$903K |
|
961
Bruker
BRKR
$9.14B
| $818K | 0.01% |
+50,638
| New | +$875K |
|
|
FCS
962
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $815K | 0.01% |
+59,038
| New | +$809K |
|
963
Silicon Laboratories
SLAB
$7.17B
| $811K | 0.01% |
+19,581
| New | +$808K |
|
964
Deckers Outdoor
DECK
$13.6B
| $807K | 0.01% |
+95,892
| New | +$870K |
|
|
OPLN
965
Openlane
OPLN
$4.25B
| $799K | 0.01% |
+92,335
| New | +$780K |
|
|
APOL
966
DELISTED
Apollo Education Group Inc Class A
APOL
| $798K | 0.01% |
+45,023
| New | +$857K |
|
967
BOK Financial
BOKF
$8.58B
| $777K | 0.01% |
+12,131
| New | +$770K |
|
968
Bankunited
BKU
$3.36B
| $769K | 0.01% |
+29,584
| New | +$748K |
|
969
Greif
GEF
$4.56B
| $768K | 0.01% |
+14,577
| New | +$739K |
|
970
Wendy's
WEN
$1.39B
| $766K | 0.01% |
+131,372
| New | +$761K |
|
971
Rollins
ROL
$18.8B
| $762K | 0.01% |
+99,320
| New | +$714K |
|
972
Kemper
KMPR
$1.73B
| $757K | 0.01% |
+22,104
| New | +$724K |
|
|
ZNGA
973
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $745K | 0.01% |
+267,908
| New | +$849K |
|
974
Morningstar
MORN
$6.94B
| $743K | 0.01% |
+9,582
| New | +$664K |
|
|
ECHO
975
EchoStar
ECHO
$25.1B
| $734K | 0.01% |
+23,146
| New | +$733K |
|
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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.