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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
XOM icon
1
ExxonMobil
XOM
$615B
$191M 2.35%
+2,109,319
New +$190M
AAPL icon
2
Apple
AAPL
$4.8T
$176M 2.17%
+12,466,216
New +$192M
MSFT icon
3
Microsoft
MSFT
$2.99T
$137M 1.68%
+3,956,386
New +$130M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$128M 1.58%
+801,634
New +$129M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$75.8B
$126M 1.55%
+2,199,413
New +$133M
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$114M 1.41%
+1,332,036
New +$113M
GE icon
7
GE Aerospace
GE
$354B
$114M 1.4%
+1,023,319
New +$113M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$113M 1.39%
+5,133,650
New +$109M
CVX icon
9
Chevron
CVX
$378B
$109M 1.34%
+919,466
New +$111M
PG icon
10
Procter & Gamble
PG
$347B
$100M 1.23%
+1,300,185
New +$102M
JPM icon
11
JPMorgan Chase
JPM
$901B
$94.7M 1.17%
+1,793,117
New +$91.2M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$94.6M 1.17%
+844,987
New +$93M
WFC icon
13
Wells Fargo
WFC
$261B
$94.6M 1.17%
+2,291,380
New +$89.3M
IBM icon
14
IBM
IBM
$200B
$94.4M 1.16%
+516,702
New +$101M
T icon
15
AT&T
T
$153B
$90.4M 1.11%
+3,380,886
New +$93.9M
KO icon
16
Coca-Cola
KO
$353B
$72.9M 0.9%
+1,816,564
New +$75.2M
PFE icon
17
Pfizer
PFE
$141B
$72.8M 0.9%
+2,739,112
New +$75.7M
C icon
18
Citigroup
C
$216B
$69.2M 0.85%
+1,443,132
New +$69.4M
VZ icon
19
Verizon
VZ
$182B
$68.3M 0.84%
+1,357,345
New +$69.3M
PM icon
20
Philip Morris
PM
$300B
$67.2M 0.83%
+776,001
New +$72.1M
MRK icon
21
Merck
MRK
$307B
$66.6M 0.82%
+1,501,611
New +$67.1M
BAC icon
22
Bank of America
BAC
$424B
$65.8M 0.81%
+5,113,057
New +$65.2M
CSCO icon
23
Cisco
CSCO
$436B
$61.6M 0.76%
+2,535,327
New +$57M
PEP icon
24
PepsiCo
PEP
$185B
$60M 0.74%
+733,680
New +$59.9M
INTC icon
25
Intel
INTC
$488B
$57.1M 0.7%
+2,357,290
New +$55.7M
1
2 3 4 5

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.