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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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$78B
| $17M | 0.21% |
+258,104
| New | +$16.5M |
|
102
NextEra Energy
NEE
$187B
| $16.4M | 0.2% |
+805,800
| New | +$16M |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $16.2M | 0.2% |
+140,287
| New | +$16M |
|
104
Prudential Financial
PRU
$41.7B
| $16.1M | 0.2% |
+220,140
| New | +$14.3M |
|
105
Blackrock
BLK
$164B
| $15.9M | 0.2% |
+61,995
| New | +$16.6M |
|
106
Automatic Data Processing
ADP
$100B
| $15.8M | 0.2% |
+262,158
| New | +$15.6M |
|
|
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.8M | 0.19% |
+281,902
| New | +$15.1M |
|
|
PCP
108
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.7M | 0.19% |
+69,396
| New | +$14.1M |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $15.6M | 0.19% |
+229,631
| New | +$15.3M |
|
110
Dominion Energy
D
$62.5B
| $15.6M | 0.19% |
+273,988
| New | +$16.1M |
|
111
APA Corp
APA
$12.8B
| $15.6M | 0.19% |
+185,654
| New | +$14.7M |
|
|
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.5M | 0.19% |
+138,140
| New | +$13.4M |
|
|
BNY
113
Bank of New York Mellon
BNY
$108B
| $15.4M | 0.19% |
+550,680
| New | +$15.8M |
|
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.3M | 0.19% |
+248,175
| New | +$14.9M |
|
115
Deere & Co
DE
$170B
| $14.9M | 0.18% |
+183,882
| New | +$15.9M |
|
116
General Mills
GIS
$19.2B
| $14.8M | 0.18% |
+305,763
| New | +$15M |
|
117
Yum! Brands
YUM
$41B
| $14.8M | 0.18% |
+296,876
| New | +$14.7M |
|
118
FedEx
FDX
$74.5B
| $14.8M | 0.18% |
+150,103
| New | +$14.6M |
|
119
Eaton
ETN
$157B
| $14.8M | 0.18% |
+224,326
| New | +$14.1M |
|
120
Chubb
CB
$140B
| $14.4M | 0.18% |
+161,398
| New | +$14.5M |
|
121
Thermo Fisher Scientific
TMO
$211B
| $14.4M | 0.18% |
+170,270
| New | +$14.2M |
|
122
Travelers Companies
TRV
$80.8B
| $14.3M | 0.18% |
+178,658
| New | +$15M |
|
|
COV
123
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.3M | 0.18% |
+256,278
| New | +$14.8M |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $14.2M | 0.18% |
+290,881
| New | +$13.3M |
|
125
State Street
STT
$50.9B
| $14.1M | 0.17% |
+216,434
| New | +$13.5M |
|
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HIH
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PGF
FA
BRWM
CRCM
BAM
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.