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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
COST icon
76
Costco
COST
$415B
$22.9M 0.28%
+206,911
New +$22.6M
HPQ icon
77
HP
HPQ
$23.5B
$22.9M 0.28%
+2,031,197
New +$20.7M
DUK icon
78
Duke Energy
DUK
$102B
$22.6M 0.28%
+334,779
New +$23.7M
ACN icon
79
Accenture
ACN
$89.9B
$21.9M 0.27%
+304,734
New +$24.2M
NKE icon
80
Nike
NKE
$61.9B
$21.4M 0.26%
+672,248
New +$20.9M
LOW icon
81
Lowe's Companies
LOW
$116B
$21.1M 0.26%
+516,790
New +$20.8M
TGT icon
82
Target
TGT
$62.1B
$20.9M 0.26%
+304,062
New +$21.1M
APC
83
DELISTED
Anadarko Petroleum
APC
$20.4M 0.25%
+237,900
New +$20.5M
BKNG icon
84
Booking.com
BKNG
$138B
$20.2M 0.25%
+610,600
New +$18.7M
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$19.9M 0.25%
+801,301
New +$20.5M
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$19.8M 0.24%
+448,471
New +$21.8M
MET icon
87
MetLife
MET
$61B
$19.4M 0.24%
+476,178
New +$17.5M
EMR icon
88
Emerson Electric
EMR
$82.9B
$18.6M 0.23%
+341,076
New +$19.2M
DD icon
89
DuPont de Nemours
DD
$18.6B
$18.5M 0.23%
+226,551
New +$19.1M
HAL icon
90
Halliburton
HAL
$27.9B
$18.4M 0.23%
+442,164
New +$18.5M
TXN icon
91
Texas Instruments
TXN
$255B
$18.4M 0.23%
+526,254
New +$18.8M
PNC icon
92
PNC Financial Services
PNC
$100B
$18.3M 0.23%
+251,131
New +$17.4M
SO icon
93
Southern Company
SO
$110B
$18.2M 0.22%
+412,927
New +$19M
DHR icon
94
Danaher
DHR
$135B
$18M 0.22%
+421,939
New +$17.5M
BAX icon
95
Baxter International
BAX
$11.6B
$17.8M 0.22%
+473,421
New +$18.1M
KMB icon
96
Kimberly-Clark
KMB
$36.4B
$17.7M 0.22%
+190,343
New +$18.4M
MS icon
97
Morgan Stanley
MS
$337B
$17.6M 0.22%
+722,031
New +$17.1M
COF icon
98
Capital One
COF
$124B
$17.4M 0.21%
+277,042
New +$16.3M
PSX icon
99
Phillips 66
PSX
$82.9B
$17.3M 0.21%
+293,438
New +$18.4M
TJX icon
100
TJX Companies
TJX
$170B
$17.1M 0.21%
+682,964
New +$16.8M
2 3
4
5 6

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.