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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
SE
151
DELISTED
Spectra Energy Corp Wi
SE
$10.9M 0.13%
+317,311
New +$9.99M
NSC icon
152
Norfolk Southern
NSC
$78.8B
$10.9M 0.13%
+149,454
New +$11.4M
ADBE icon
153
Adobe
ADBE
$89.5B
$10.8M 0.13%
+237,833
New +$10.5M
ALL icon
154
Allstate
ALL
$66.9B
$10.7M 0.13%
+222,592
New +$10.8M
CRM icon
155
Salesforce
CRM
$134B
$10.7M 0.13%
+279,354
New +$11.5M
ECL icon
156
Ecolab
ECL
$75.6B
$10.6M 0.13%
+124,465
New +$10.5M
ADM icon
157
Archer Daniels Midland
ADM
$41.4B
$10.6M 0.13%
+312,609
New +$10.4M
WMB icon
158
Williams Companies
WMB
$90.5B
$10.5M 0.13%
+323,808
New +$11.7M
MRSH
159
Marsh
MRSH
$86.3B
$10.4M 0.13%
+261,406
New +$10.2M
PSA icon
160
Public Storage
PSA
$60.2B
$10.4M 0.13%
+67,951
New +$10.7M
CB
161
DELISTED
CHUBB CORPORATION
CB
$10.4M 0.13%
+122,985
New +$10.8M
AEP icon
162
American Electric Power
AEP
$73.7B
$10.3M 0.13%
+230,558
New +$11.1M
LUMN icon
163
Lumen
LUMN
$6.53B
$10.2M 0.13%
+289,135
New +$10.5M
NBL
164
DELISTED
Noble Energy, Inc.
NBL
$10.2M 0.13%
+170,046
New +$9.84M
RTN
165
DELISTED
Raytheon Company
RTN
$10.2M 0.13%
+154,029
New +$9.73M
SYK icon
166
Stryker
SYK
$127B
$10.2M 0.13%
+156,980
New +$10.4M
CCI icon
167
Crown Castle
CCI
$32.7B
$10.1M 0.12%
+139,349
New +$10.2M
DVN icon
168
Devon Energy
DVN
$51.9B
$9.98M 0.12%
+192,341
New +$10.7M
GLW icon
169
Corning
GLW
$126B
$9.96M 0.12%
+699,721
New +$10.2M
PPG icon
170
PPG Industries
PPG
$25.9B
$9.91M 0.12%
+135,356
New +$10M
EQR icon
171
Equity Residential
EQR
$25.4B
$9.88M 0.12%
+170,237
New +$9.78M
LVS icon
172
Las Vegas Sands
LVS
$30.5B
$9.85M 0.12%
+186,089
New +$10.4M
CI icon
173
Cigna
CI
$76.6B
$9.81M 0.12%
+135,337
New +$9.12M
DOC icon
174
Healthpeak Properties
DOC
$15.4B
$9.8M 0.12%
+236,769
New +$10.8M
CMI icon
175
Cummins
CMI
$91.7B
$9.75M 0.12%
+89,909
New +$10.2M
5 6
7
8 9

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.