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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 | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.54M | 0.11% |
+92,577
| New | +$8.92M |
|
202
Regeneron Pharmaceuticals
REGN
$68.8B
| $8.53M | 0.11% |
+37,940
| New | +$8.83M |
|
203
Kroger
KR
$34.8B
| $8.51M | 0.1% |
+492,548
| New | +$8.39M |
|
204
Applied Materials
AMAT
$426B
| $8.51M | 0.1% |
+570,443
| New | +$8.28M |
|
|
PPL
205
PPL Corp
PPL
$27.3B
| $8.5M | 0.1% |
+301,469
| New | +$8.71M |
|
206
Vertex Pharmaceuticals
VRTX
$121B
| $8.4M | 0.1% |
+105,178
| New | +$7.75M |
|
207
AvalonBay Communities
AVB
$27.1B
| $8.24M | 0.1% |
+61,100
| New | +$8.17M |
|
|
FON
208
DELISTED
SPRINT CORP FON COM
FON
| $8.15M | 0.1% |
+1,161,525
| New | +$8.15M |
|
209
Consolidated Edison
ED
$41.6B
| $8.1M | 0.1% |
+138,909
| New | +$8.34M |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $8.09M | 0.1% |
+256,215
| New | +$7.77M |
|
211
VF Corp
VFC
$6.68B
| $8.02M | 0.1% |
+176,432
| New | +$7.49M |
|
|
DELL
212
DELISTED
DELL INC
DELL
| $7.99M | 0.1% |
+598,195
| New | +$8.1M |
|
|
AGN
213
DELISTED
Allergan plc
AGN
| $7.97M | 0.1% |
+63,136
| New | +$7.15M |
|
|
K
214
DELISTED
Kellanova
K
| $7.9M | 0.1% |
+131,009
| New | +$7.9M |
|
215
Trane Technologies
TT
$106B
| $7.87M | 0.1% |
+177,565
| New | +$7.89M |
|
216
Public Service Enterprise Group
PEG
$39.8B
| $7.84M | 0.1% |
+239,981
| New | +$8.21M |
|
|
LO
217
DELISTED
LORILLARD INC COM STK
LO
| $7.83M | 0.1% |
+179,225
| New | +$7.67M |
|
218
Dollar General
DG
$25.9B
| $7.8M | 0.1% |
+154,595
| New | +$8.02M |
|
219
Ameriprise Financial
AMP
$46.8B
| $7.74M | 0.1% |
+95,677
| New | +$7.44M |
|
220
Omnicom Group
OMC
$22.7B
| $7.71M | 0.1% |
+122,683
| New | +$7.52M |
|
221
The Mosaic Company
MOS
$7.09B
| $7.66M | 0.09% |
+142,279
| New | +$8.47M |
|
222
Cardinal Health
CAH
$53.4B
| $7.65M | 0.09% |
+162,100
| New | +$7.4M |
|
|
LNKD
223
DELISTED
LinkedIn Corporation
LNKD
| $7.64M | 0.09% |
+42,850
| New | +$7.59M |
|
224
Tapestry
TPR
$28.8B
| $7.61M | 0.09% |
+133,320
| New | +$7.5M |
|
|
MJN
225
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.61M | 0.09% |
+96,053
| New | +$7.7M |
|
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BRWM
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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.