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
% 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 | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $9.68M | 0.12% |
+145,540
| New | +$10.1M |
|
|
BHI
177
DELISTED
Baker Hughes
BHI
| $9.67M | 0.12% |
+209,663
| New | +$9.59M |
|
178
Ventas
VTR
$48.9B
| $9.67M | 0.12% |
+121,890
| New | +$10.5M |
|
179
Intuitive Surgical
ISRG
$121B
| $9.65M | 0.12% |
+171,432
| New | +$9.44M |
|
180
Sysco
SYY
$39.7B
| $9.61M | 0.12% |
+281,407
| New | +$9.69M |
|
181
PG&E
PCG
$47.8B
| $9.59M | 0.12% |
+209,655
| New | +$9.68M |
|
182
Sempra
SRE
$60.8B
| $9.43M | 0.12% |
+230,770
| New | +$9.4M |
|
183
Aon
AON
$77.3B
| $9.43M | 0.12% |
+146,516
| New | +$9.28M |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.37M | 0.12% |
+64,762
| New | +$8.64M |
|
185
International Paper
IP
$22.3B
| $9.34M | 0.12% |
+225,652
| New | +$9.75M |
|
186
Northrop Grumman
NOC
$77B
| $9.23M | 0.11% |
+111,490
| New | +$8.68M |
|
|
BRCM
187
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.12M | 0.11% |
+270,193
| New | +$9.41M |
|
188
Becton Dickinson
BDX
$43.1B
| $9.11M | 0.11% |
+94,450
| New | +$9.01M |
|
189
Air Products & Chemicals
APD
$66.3B
| $9.05M | 0.11% |
+106,858
| New | +$8.98M |
|
|
WFM
190
DELISTED
Whole Foods Market Inc
WFM
| $9.05M | 0.11% |
+175,757
| New | +$8.48M |
|
191
Welltower
WELL
$178B
| $9.04M | 0.11% |
+134,896
| New | +$9.58M |
|
192
PACCAR
PCAR
$69.6B
| $9M | 0.11% |
+251,660
| New | +$8.68M |
|
193
Valero Energy
VLO
$89.8B
| $9M | 0.11% |
+258,860
| New | +$9.86M |
|
194
T. Rowe Price
TROW
$25B
| $8.99M | 0.11% |
+122,957
| New | +$9.18M |
|
195
Cognizant
CTSH
$21.5B
| $8.96M | 0.11% |
+286,104
| New | +$9.51M |
|
196
Waste Management
WM
$95.9B
| $8.92M | 0.11% |
+221,253
| New | +$8.93M |
|
197
Prologis
PLD
$138B
| $8.92M | 0.11% |
+236,413
| New | +$9.61M |
|
198
Franklin Resources
BEN
$16.9B
| $8.84M | 0.11% |
+194,883
| New | +$9.92M |
|
199
Macy's
M
$6.15B
| $8.74M | 0.11% |
+182,156
| New | +$8.46M |
|
200
Intuit
INTU
$81.1B
| $8.59M | 0.11% |
+140,671
| New | +$8.5M |
|
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.