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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 | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$7.45B
| $14M | 0.17% |
+224,642
| New | +$13.8M |
|
127
American Tower
AMT
$77.7B
| $13.7M | 0.17% |
+187,593
| New | +$14.9M |
|
128
Freeport-McMoran
FCX
$90B
| $13.5M | 0.17% |
+489,035
| New | +$14.9M |
|
129
Lockheed Martin
LMT
$134B
| $13.4M | 0.16% |
+123,293
| New | +$12.6M |
|
130
General Motors
GM
$74.7B
| $13.1M | 0.16% |
+394,247
| New | +$12.5M |
|
131
Aflac
AFL
$63.9B
| $12.9M | 0.16% |
+442,722
| New | +$12M |
|
132
LyondellBasell Industries
LYB
$19.5B
| $12.7M | 0.16% |
+192,344
| New | +$12.2M |
|
133
Exelon
EXC
$48.6B
| $12.5M | 0.15% |
+569,338
| New | +$13.8M |
|
134
Illinois Tool Works
ITW
$81.4B
| $12.4M | 0.15% |
+179,719
| New | +$12M |
|
135
McKesson
MCK
$98.5B
| $12.3M | 0.15% |
+107,539
| New | +$12M |
|
136
Kinder Morgan
KMI
$73.1B
| $12M | 0.15% |
+314,185
| New | +$12.2M |
|
137
Liberty Global Class A
LBTYA
$3.31B
| $11.9M | 0.15% |
+388,164
| New | +$11.9M |
|
|
AGN
138
DELISTED
Allergan Inc
AGN
| $11.9M | 0.15% |
+140,737
| New | +$14.6M |
|
139
Elevance Health
ELV
$81.9B
| $11.7M | 0.14% |
+142,493
| New | +$10.7M |
|
140
Johnson Controls International
JCI
$87.5B
| $11.6M | 0.14% |
+310,295
| New | +$11.6M |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| $11.6M | 0.14% |
+336,121
| New | +$11.4M |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $11.4M | 0.14% |
+180,025
| New | +$10.6M |
|
143
CME Group
CME
$92.2B
| $11.4M | 0.14% |
+150,439
| New | +$9.87M |
|
|
YHOO
144
DELISTED
Yahoo Inc
YHOO
| $11.3M | 0.14% |
+451,885
| New | +$11.5M |
|
145
Truist Financial
TFC
$63.2B
| $11.3M | 0.14% |
+332,875
| New | +$10.6M |
|
146
CSX Corp
CSX
$98.6B
| $11.2M | 0.14% |
+1,454,637
| New | +$11.9M |
|
147
General Dynamics
GD
$105B
| $11.1M | 0.14% |
+141,740
| New | +$10.5M |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $11.1M | 0.14% |
+232,563
| New | +$10.7M |
|
|
SCHW
149
Charles Schwab
SCHW
$177B
| $11.1M | 0.14% |
+521,403
| New | +$9.63M |
|
150
Marathon Petroleum
MPC
$90.3B
| $10.9M | 0.14% |
+308,114
| New | +$12.3M |
|
Similar funds
HIH
SM
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.