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
+5.5%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$284M
Cap. Flow
+$78.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
15.48%
Holding
1,064
New
35
Increased
778
Reduced
230
Closed
13

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.53M
2
BXP icon
Boston Properties
BXP
+$4.15M
3
CVD
COVANCE INC.
CVD
+$2.52M
4
AAL icon
American Airlines Group
AAL
+$2.47M
5
TDG icon
TransDigm Group
TDG
+$2.21M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$5.15M
2
CYH icon
Community Health Systems
CYH
+$4.77M
3
COR icon
Cencora
COR
+$4.16M
4
VRSN icon
VeriSign
VRSN
+$1.46M
5
ADP icon
Automatic Data Processing
ADP
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 14.95%
2 Healthcare 14.1%
3 Technology 14.09%
4 Industrials 10.97%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
226
AvalonBay Communities
AVB
$27.4B
$5.22M 0.1%
31,964
+1,447
+5% +$227K
VTR icon
227
Ventas
VTR
$48B
$5.21M 0.1%
63,583
+2,894
+5% +$228K
TSLA icon
228
Tesla
TSLA
$1.21T
$5.2M 0.1%
350,400
-1,650
-0.5% -$25.8K
VTRS icon
229
Viatris
VTRS
$20.8B
$5.19M 0.1%
92,146
+4,145
+5% +$223K
BBWI icon
230
Bath & Body Works
BBWI
$4.14B
$5.19M 0.1%
74,157
+3,347
+5% +$207K
PEG icon
231
Public Service Enterprise Group
PEG
$39.4B
$5.16M 0.1%
124,640
+5,500
+5% +$221K
HES
232
DELISTED
Hess
HES
$5.15M 0.1%
69,723
-320
-0.5% -$25.3K
ORLY icon
233
O'Reilly Automotive
ORLY
$75.5B
$5.12M 0.1%
398,295
+17,685
+5% +$207K
AZO icon
234
AutoZone
AZO
$50.8B
$5.03M 0.1%
8,124
+374
+5% +$211K
MJN
235
DELISTED
Mead Johnson Nutrition Company
MJN
$5.01M 0.09%
49,814
+2,222
+5% +$221K
ROST icon
236
Ross Stores
ROST
$80.7B
$5M 0.09%
106,060
+4,708
+5% +$199K
DOC icon
237
Healthpeak Properties
DOC
$15.8B
$4.97M 0.09%
123,888
+5,445
+5% +$216K
ISRG icon
238
Intuitive Surgical
ISRG
$130B
$4.97M 0.09%
84,510
+3,573
+4% +$199K
OMC icon
239
Omnicom Group
OMC
$24.5B
$4.93M 0.09%
63,652
+2,778
+5% +$203K
WY icon
240
Weyerhaeuser
WY
$17.7B
$4.9M 0.09%
136,618
+5,794
+4% +$199K
RAI
241
DELISTED
Reynolds American Inc
RAI
$4.9M 0.09%
152,412
+7,054
+5% +$223K
CCL icon
242
Carnival Corporation Ltd
CCL
$38.5B
$4.87M 0.09%
107,468
+7,445
+7% +$304K
NFLX icon
243
Netflix
NFLX
$302B
$4.83M 0.09%
989,450
+140
+0% +$752
MRO
244
DELISTED
Marathon Oil Corporation
MRO
$4.79M 0.09%
169,496
-767
-0.5% -$24.4K
ED icon
245
Consolidated Edison
ED
$41.6B
$4.76M 0.09%
72,135
+3,212
+5% +$201K
CERN
246
DELISTED
Cerner Corp
CERN
$4.75M 0.09%
73,537
+3,362
+5% +$209K
TDG icon
247
TransDigm Group
TDG
$73.1B
$4.75M 0.09%
24,195
+11,726
+94% +$2.21M
PH icon
248
Parker-Hannifin
PH
$125B
$4.74M 0.09%
36,726
+1,665
+5% +$204K
ZBH icon
249
Zimmer Biomet
ZBH
$18.5B
$4.69M 0.09%
42,609
+1,904
+5% +$201K
GMCR
250
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.68M 0.09%
35,346
+1,340
+4% +$190K
8 9
10
11 12

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 Q4 2014 Portfolio in Review

As of Q4 2014, IBM Retirement Fund held 1,064 positions worth $5.29B, up 5.7% from $5.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.5%. IBM Retirement Fund opened 35 new positions and exited 13, leaving the 1,064-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • IBM Retirement Fund's largest Q4 2014 buy was Stellantis: 192,599 shares worth $1.45M.
  • IBM Retirement Fund added most to Kinder Morgan in Q4 2014, an estimated $4.53M increase.
  • IBM Retirement Fund's biggest Q4 2014 reduction was International Flavors & Fragrances, cutting an estimated $5.15M.
  • IBM Retirement Fund fully exited Cencora in Q4 2014, selling an estimated $4.16M.
  • IBM Retirement Fund's ten largest holdings make up 15% of its $5.29B portfolio in Q4 2014.
  • IBM Retirement Fund opened 35 new positions and closed 13 in Q4 2014.
  • IBM Retirement Fund's portfolio value rose 5.7% quarter-over-quarter to $5.29B.

Based on IBM Retirement Fund's 13F filing for Q4 2014, filed 5 Feb 2015.