We are live on ! Find out more
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
CNA icon
1001
CNA Financial
CNA
$14.5B
$401K ﹤0.01%
+12,286
New +$408K
NCLH icon
1002
Norwegian Cruise Line
NCLH
$8.89B
$375K ﹤0.01%
+12,359
New +$379K
SCTY
1003
DELISTED
SolarCity Corporation
SCTY
$372K ﹤0.01%
+9,854
New +$308K
PF
1004
DELISTED
Pinnacle Foods, Inc.
PF
$369K ﹤0.01%
+15,261
New +$371K
NSM
1005
DELISTED
Nationstar Mortgage Holdings
NSM
$366K ﹤0.01%
+9,775
New +$380K
ALSN icon
1006
Allison Transmission
ALSN
$10.1B
$363K ﹤0.01%
+15,710
New +$363K
FSL
1007
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$355K ﹤0.01%
+26,174
New +$392K
TMHC icon
1008
Taylor Morrison
TMHC
$6.67B
$353K ﹤0.01%
+14,495
New +$366K
IBKR icon
1009
Interactive Brokers
IBKR
$40.9B
$342K ﹤0.01%
+85,676
New +$331K
CVI icon
1010
CVR Energy
CVI
$3.36B
$339K ﹤0.01%
+7,148
New +$392K
ANAT
1011
DELISTED
American National Group, Inc. Common Stock
ANAT
$336K ﹤0.01%
+3,377
New +$321K
APAM icon
1012
Artisan Partners
APAM
$2.79B
$289K ﹤0.01%
+5,795
New +$260K
PBF icon
1013
PBF Energy
PBF
$7.29B
$279K ﹤0.01%
+10,769
New +$320K
AVX
1014
DELISTED
AVX Corporation
AVX
$254K ﹤0.01%
+21,586
New +$253K
CMCSK
1015
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$247K ﹤0.01%
+6,228
New +$247K
BAH icon
1016
Booz Allen Hamilton
BAH
$8.7B
$244K ﹤0.01%
+14,027
New +$223K
DATA
1017
DELISTED
Tableau Software, Inc.
DATA
$238K ﹤0.01%
+4,301
New +$230K
TEL icon
1018
TE Connectivity
TEL
$58.8B
$227K ﹤0.01%
+4,975
New +$218K
AD
1019
Array Digital Infrastructure
AD
$3.02B
$217K ﹤0.01%
+5,904
New +$219K
ASX icon
1020
ASE Group
ASX
$80.8B
$207K ﹤0.01%
+50,977
New +$213K
I
1021
DELISTED
INTELSAT S. A.
I
$204K ﹤0.01%
+10,214
New +$221K
CCO icon
1022
Clear Channel Outdoor Holdings
CCO
$1.23B
$147K ﹤0.01%
+19,653
New +$150K
GCVRZ
1023
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$134K ﹤0.01%
+69,395
New +$122K
37 38 39 40
41

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.