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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 | |
|---|---|---|---|---|---|---|
|
NAV
976
DELISTED
Navistar International
NAV
| $722K | 0.01% |
+25,996
| New | +$857K |
|
977
Teekay
TK
$974M
| $717K | 0.01% |
+17,658
| New | +$652K |
|
978
Dolby
DLB
$4.82B
| $699K | 0.01% |
+20,891
| New | +$700K |
|
|
RGC
979
DELISTED
Regal Entertainment Group
RGC
| $680K | 0.01% |
+37,998
| New | +$678K |
|
980
First Citizens BancShares
FCNCA
$24.5B
| $662K | 0.01% |
+3,449
| New | +$662K |
|
981
St. Joe Company
JOE
$3.53B
| $650K | 0.01% |
+30,877
| New | +$624K |
|
982
Golar LNG
GLNG
$4.91B
| $646K | 0.01% |
+20,271
| New | +$697K |
|
983
Palo Alto Networks
PANW
$264B
| $642K | 0.01% |
+91,392
| New | +$761K |
|
984
Armstrong World Industries
AWI
$7.12B
| $606K | 0.01% |
+12,677
| New | +$650K |
|
|
CNH
985
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $589K | 0.01% |
+14,127
| New | +$598K |
|
|
WW
986
DELISTED
WW International
WW
| $573K | 0.01% |
+12,460
| New | +$543K |
|
987
Healthcare Realty
HR
$7.47B
| $572K | 0.01% |
+25,451
| New | +$612K |
|
|
TAHO
988
DELISTED
Tahoe Resources Inc
TAHO
| $559K | 0.01% |
+39,531
| New | +$606K |
|
989
Mercury Insurance
MCY
$6B
| $549K | 0.01% |
+12,478
| New | +$536K |
|
990
U-Haul Holding Co
UHAL
$14.2B
| $541K | 0.01% |
+33,400
| New | +$555K |
|
991
Ambarella
AMBA
$2.79B
| $536K | 0.01% |
+31,843
| New | +$483K |
|
|
SIX
992
DELISTED
Six Flags Entertainment Corp.
SIX
| $531K | 0.01% |
+15,094
| New | +$563K |
|
993
IQVIA
IQV
$35.1B
| $529K | 0.01% |
+12,434
| New | +$545K |
|
|
WWAV
994
DELISTED
The WhiteWave Foods Company
WWAV
| $518K | 0.01% |
+31,857
| New | +$546K |
|
995
Choice Hotels
CHH
$5.18B
| $505K | 0.01% |
+12,717
| New | +$524K |
|
996
United Parks & Resorts
PRKS
$2.08B
| $488K | 0.01% |
+13,916
| New | +$500K |
|
997
Kosmos Energy
KOS
$1.48B
| $475K | 0.01% |
+46,742
| New | +$506K |
|
|
WWAV.B
998
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $425K | 0.01% |
+27,968
| New | +$460K |
|
999
TFS Financial
TFSL
$5.08B
| $409K | 0.01% |
+36,498
| New | +$396K |
|
1000
RPC Inc
RES
$1.23B
| $404K | 0.01% |
+29,267
| New | +$400K |
|
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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.