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
MTB icon
276
M&T Bank
MTB
$36.6B
$4.05M 0.08%
32,222
+1,285
+4% +$158K
GPC icon
277
Genuine Parts
GPC
$17.9B
$4.05M 0.08%
37,964
+1,718
+5% +$168K
SIAL
278
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.04M 0.08%
29,443
+1,326
+5% +$180K
FE icon
279
FirstEnergy
FE
$28.7B
$4.03M 0.08%
103,441
+4,552
+5% +$167K
PGR icon
280
Progressive
PGR
$128B
$3.96M 0.07%
146,854
+6,141
+4% +$162K
NTRS icon
281
Northern Trust
NTRS
$22.2B
$3.94M 0.07%
58,494
+2,505
+4% +$167K
GGP
282
DELISTED
GGP Inc.
GGP
$3.92M 0.07%
139,319
+5,696
+4% +$148K
ETR icon
283
Entergy
ETR
$52.4B
$3.86M 0.07%
88,328
+3,846
+5% +$160K
STZ icon
284
Constellation Brands
STZ
$22.5B
$3.85M 0.07%
39,235
+2,016
+5% +$185K
NUE icon
285
Nucor
NUE
$60.5B
$3.85M 0.07%
78,497
+3,508
+5% +$183K
ROP icon
286
Roper Technologies
ROP
$38.7B
$3.85M 0.07%
24,600
+1,094
+5% +$168K
HOT
287
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.84M 0.07%
47,313
+2,108
+5% +$164K
DISH
288
DELISTED
DISH Network Corp.
DISH
$3.83M 0.07%
52,614
+2,385
+5% +$161K
HSY icon
289
Hershey
HSY
$37.2B
$3.83M 0.07%
36,873
+1,676
+5% +$163K
BBBY
290
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.81M 0.07%
49,950
+1,919
+4% +$134K
NUAN
291
DELISTED
Nuance Communications, Inc.
NUAN
$3.8M 0.07%
307,858
+10,331
+3% +$133K
ROK icon
292
Rockwell Automation
ROK
$52.4B
$3.79M 0.07%
34,112
+1,505
+5% +$165K
LNC icon
293
Lincoln National
LNC
$8.19B
$3.78M 0.07%
65,610
+3,026
+5% +$165K
PFG icon
294
Principal Financial Group
PFG
$24.6B
$3.77M 0.07%
72,613
+3,334
+5% +$173K
CPRI icon
295
Capri Holdings
CPRI
$1.88B
$3.77M 0.07%
50,194
+2,084
+4% +$155K
DTE icon
296
DTE Energy
DTE
$30.4B
$3.77M 0.07%
51,249
+2,289
+5% +$159K
CAG icon
297
Conagra Brands
CAG
$7.38B
$3.77M 0.07%
133,395
+5,956
+5% +$163K
BFH icon
298
Bread Financial
BFH
$4.36B
$3.76M 0.07%
16,471
+824
+5% +$180K
MNST icon
299
Monster Beverage
MNST
$95.6B
$3.76M 0.07%
208,176
+10,314
+5% +$178K
SWK icon
300
Stanley Black & Decker
SWK
$14.6B
$3.74M 0.07%
38,906
+1,630
+4% +$150K
10 11
12
13 14

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.