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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
WHR icon
301
Whirlpool
WHR
$2.49B
$3.71M 0.07%
19,149
+844
+5% +$145K
PAYX icon
302
Paychex
PAYX
$42.3B
$3.71M 0.07%
80,286
+3,605
+5% +$166K
MOS icon
303
The Mosaic Company
MOS
$7.34B
$3.69M 0.07%
80,717
+3,979
+5% +$176K
GWW icon
304
W.W. Grainger
GWW
$66B
$3.67M 0.07%
14,405
+690
+5% +$170K
KMX icon
305
CarMax
KMX
$8.36B
$3.65M 0.07%
54,804
+2,448
+5% +$136K
RF icon
306
Regions Financial
RF
$26.7B
$3.63M 0.07%
343,620
-1,598
-0.5% -$16K
EA icon
307
Electronic Arts
EA
$52.4B
$3.6M 0.07%
76,478
+3,385
+5% +$140K
DLTR icon
308
Dollar Tree
DLTR
$24.4B
$3.59M 0.07%
50,996
+2,313
+5% +$146K
HOG icon
309
Harley-Davidson
HOG
$2.66B
$3.59M 0.07%
54,432
+2,446
+5% +$158K
QVCGA
310
DELISTED
QVC Group Inc Series A
QVCGA
$3.58M 0.07%
2,504
-713
-22% -$937K
KDP icon
311
Keurig Dr Pepper
KDP
$42.3B
$3.52M 0.07%
49,067
+2,153
+5% +$149K
SBAC icon
312
SBA Communications
SBAC
$18.6B
$3.52M 0.07%
31,750
+1,411
+5% +$159K
CF icon
313
CF Industries
CF
$18.9B
$3.49M 0.07%
64,050
+2,740
+4% +$144K
FAST icon
314
Fastenal
FAST
$55.2B
$3.47M 0.07%
291,748
+12,248
+4% +$137K
A icon
315
Agilent Technologies
A
$39.7B
$3.42M 0.06%
83,505
-28,033
-25% -$1.13M
TRI icon
316
Thomson Reuters
TRI
$45.1B
$3.42M 0.06%
72,948
-411
-0.6% -$18.2K
SWKS icon
317
Skyworks Solutions
SWKS
$9.73B
$3.4M 0.06%
46,748
+2,092
+5% +$130K
NTAP icon
318
NetApp
NTAP
$34.2B
$3.38M 0.06%
81,587
+3,584
+5% +$149K
RCL icon
319
Royal Caribbean
RCL
$86.5B
$3.38M 0.06%
40,947
+1,808
+5% +$127K
DVA icon
320
DaVita
DVA
$15.4B
$3.36M 0.06%
44,419
+1,854
+4% +$140K
IEV icon
321
iShares Europe ETF
IEV
$1.64B
$3.36M 0.06%
79,101
+17,400
+28% +$758K
ADSK icon
322
Autodesk
ADSK
$50.1B
$3.36M 0.06%
55,992
+2,419
+5% +$140K
CLX icon
323
Clorox
CLX
$12.1B
$3.34M 0.06%
32,067
+1,428
+5% +$143K
L icon
324
Loews
L
$24.6B
$3.34M 0.06%
79,535
+4,327
+6% +$181K
LVLT
325
DELISTED
Level 3 Communications Inc
LVLT
$3.34M 0.06%
67,613
+26,637
+65% +$1.23M
11 12
13
14 15

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.