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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
MSI icon
326
Motorola Solutions
MSI
$73.1B
$3.32M 0.06%
49,508
-3,381
-6% -$216K
KSU
327
DELISTED
Kansas City Southern
KSU
$3.32M 0.06%
27,207
+1,228
+5% +$147K
EW icon
328
Edwards Lifesciences
EW
$48.2B
$3.31M 0.06%
156,072
+6,972
+5% +$140K
BG icon
329
Bunge Global
BG
$22.8B
$3.3M 0.06%
36,297
+1,605
+5% +$141K
NI icon
330
NiSource
NI
$21.9B
$3.29M 0.06%
197,477
+8,549
+5% +$139K
BF.B icon
331
Brown-Forman Class B
BF.B
$13.3B
$3.28M 0.06%
116,578
+4,059
+4% +$117K
TWTR
332
DELISTED
Twitter, Inc.
TWTR
$3.23M 0.06%
89,924
+4,066
+5% +$173K
RHT
333
DELISTED
Red Hat Inc
RHT
$3.23M 0.06%
46,657
+2,064
+5% +$125K
BMRN icon
334
BioMarin Pharmaceuticals
BMRN
$12B
$3.2M 0.06%
35,387
+1,588
+5% +$132K
AME icon
335
Ametek
AME
$55.3B
$3.18M 0.06%
60,475
+2,691
+5% +$137K
ESS icon
336
Essex Property Trust
ESS
$18.9B
$3.18M 0.06%
15,390
+672
+5% +$133K
PNR icon
337
Pentair
PNR
$10.8B
$3.17M 0.06%
71,150
+3,268
+5% +$143K
LRCX icon
338
Lam Research
LRCX
$337B
$3.17M 0.06%
399,560
+17,810
+5% +$138K
KSS icon
339
Kohl's
KSS
$2.16B
$3.15M 0.06%
51,524
+2,428
+5% +$140K
BCR
340
DELISTED
CR Bard Inc.
BCR
$3.13M 0.06%
18,803
+844
+5% +$136K
CHTR icon
341
Charter Communications
CHTR
$16.7B
$3.12M 0.06%
18,726
+943
+5% +$149K
BWA icon
342
BorgWarner
BWA
$13B
$3.1M 0.06%
64,067
+2,895
+5% +$141K
KEY icon
343
KeyCorp
KEY
$24.3B
$3.07M 0.06%
221,068
-979
-0.4% -$13K
CTRA
344
DELISTED
Coterra Energy
CTRA
$3.04M 0.06%
102,843
+4,563
+5% +$144K
CFN
345
DELISTED
CAREFUSION CORPORATION
CFN
$3.03M 0.06%
51,052
+2,219
+5% +$127K
TIF
346
DELISTED
Tiffany & Co.
TIF
$2.99M 0.06%
27,990
+1,430
+5% +$143K
DOV icon
347
Dover
DOV
$27.4B
$2.98M 0.06%
51,377
+2,324
+5% +$144K
WYNN icon
348
Wynn Resorts
WYNN
$10.3B
$2.97M 0.06%
19,958
+872
+5% +$150K
WEC icon
349
WEC Energy
WEC
$37B
$2.95M 0.06%
55,851
+2,457
+5% +$121K
EQIX icon
350
Equinix
EQIX
$102B
$2.94M 0.06%
12,989
+1,012
+8% +$219K
12 13
14
15 16

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.