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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
+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
HIG icon
251
Hartford Financial Services
HIG
$39.3B
$4.64M 0.09%
111,383
+4,870
+5% +$193K
WFM
252
DELISTED
Whole Foods Market Inc
WFM
$4.57M 0.09%
90,589
+4,035
+5% +$178K
AA icon
253
Alcoa
AA
$11.7B
$4.57M 0.09%
120,322
-571
-0.5% -$22.1K
STJ
254
DELISTED
St Jude Medical
STJ
$4.56M 0.09%
70,072
+3,127
+5% +$201K
TYC
255
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.54M 0.09%
98,950
-4,815
-5% -$214K
MCO icon
256
Moody's
MCO
$83.9B
$4.52M 0.09%
47,199
+2,143
+5% +$208K
FIS icon
257
Fidelity National Information Services
FIS
$23.2B
$4.45M 0.08%
71,503
+3,191
+5% +$188K
XEL icon
258
Xcel Energy
XEL
$50.1B
$4.44M 0.08%
123,669
+5,456
+5% +$183K
HST icon
259
Host Hotels & Resorts
HST
$17.4B
$4.43M 0.08%
186,549
+8,216
+5% +$187K
GEN icon
260
Gen Digital
GEN
$16.6B
$4.38M 0.08%
170,700
+7,852
+5% +$195K
FISV
261
Fiserv Inc
FISV
$28.9B
$4.37M 0.08%
123,046
+5,642
+5% +$193K
MAR icon
262
Marriott International
MAR
$101B
$4.36M 0.08%
55,860
+2,601
+5% +$192K
BSX icon
263
Boston Scientific
BSX
$68.5B
$4.35M 0.08%
328,519
-1,549
-0.5% -$19.8K
FITB
264
Fifth Third Bancorp
FITB
$52.4B
$4.32M 0.08%
212,032
-896
-0.4% -$17.8K
EL icon
265
Estee Lauder
EL
$30.7B
$4.31M 0.08%
56,617
+2,623
+5% +$194K
ADI icon
266
Analog Devices
ADI
$178B
$4.3M 0.08%
77,376
+3,435
+5% +$175K
VRSK icon
267
Verisk Analytics
VRSK
$27.8B
$4.28M 0.08%
70,239
+32,249
+85% +$2.01M
TT icon
268
Trane Technologies
TT
$104B
$4.27M 0.08%
67,345
+2,957
+5% +$181K
IVZ icon
269
Invesco
IVZ
$13B
$4.26M 0.08%
107,844
+4,858
+5% +$191K
NBL
270
DELISTED
Noble Energy, Inc.
NBL
$4.22M 0.08%
88,921
-411
-0.5% -$22.3K
APH icon
271
Amphenol
APH
$177B
$4.2M 0.08%
312,156
+13,836
+5% +$177K
ES icon
272
Eversource Energy
ES
$28.4B
$4.17M 0.08%
77,846
+3,453
+5% +$172K
K
273
DELISTED
Kellanova
K
$4.15M 0.08%
67,540
+3,141
+5% +$189K
LNG icon
274
Cheniere Energy
LNG
$52.8B
$4.12M 0.08%
58,562
+2,526
+5% +$178K
XRX icon
275
Xerox
XRX
$360M
$4.06M 0.08%
111,088
-491
-0.4% -$17.3K
9 10
11
12 13

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.