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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
NLSN
351
DELISTED
Nielsen Holdings plc
NLSN
$2.91M 0.06%
65,142
+3,432
+6% +$147K
SPLS
352
DELISTED
Staples Inc
SPLS
$2.89M 0.05%
159,510
+7,256
+5% +$101K
UAA icon
353
Under Armour
UAA
$3.04B
$2.89M 0.05%
85,628
+3,562
+4% +$119K
HSIC icon
354
Henry Schein
HSIC
$9.76B
$2.89M 0.05%
54,055
+2,372
+5% +$118K
CPAY icon
355
Corpay
CPAY
$25.1B
$2.88M 0.05%
19,377
+903
+5% +$130K
ALTR
356
DELISTED
Altera Corp
ALTR
$2.88M 0.05%
77,872
+3,461
+5% +$122K
KLAC icon
357
KLA
KLAC
$249B
$2.87M 0.05%
408,710
+18,340
+5% +$135K
MAC icon
358
Macerich
MAC
$7.52B
$2.87M 0.05%
34,453
+1,537
+5% +$113K
AAP icon
359
Advance Auto Parts
AAP
$3.54B
$2.86M 0.05%
17,965
+784
+5% +$115K
XLNX
360
DELISTED
Xilinx Inc
XLNX
$2.86M 0.05%
66,092
+2,926
+5% +$127K
AMG icon
361
Affiliated Managers Group
AMG
$9.78B
$2.85M 0.05%
13,406
+591
+5% +$117K
EMN icon
362
Eastman Chemical
EMN
$7.79B
$2.85M 0.05%
37,503
+1,703
+5% +$135K
EQT icon
363
EQT Corp
EQT
$32.3B
$2.83M 0.05%
68,696
+3,034
+5% +$143K
COL
364
DELISTED
Rockwell Collins
COL
$2.81M 0.05%
33,236
+1,350
+4% +$111K
CCEP icon
365
Coca-Cola Europacific Partners
CCEP
$49.3B
$2.8M 0.05%
63,315
+2,670
+4% +$115K
TRW
366
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.8M 0.05%
27,220
+1,388
+5% +$142K
NVDA icon
367
NVIDIA
NVDA
$4.77T
$2.8M 0.05%
5,580,800
+250,640
+5% +$122K
GAP
368
The Gap Inc
GAP
$7.28B
$2.79M 0.05%
66,296
+2,694
+4% +$106K
CHK
369
DELISTED
Chesapeake Energy Corporation
CHK
$2.77M 0.05%
708
+29
+4% +$120K
CXO
370
DELISTED
CONCHO RESOURCES INC.
CXO
$2.77M 0.05%
27,777
+1,224
+5% +$128K
SLG icon
371
SL Green Realty
SLG
$3.77B
$2.77M 0.05%
24,015
+1,085
+5% +$120K
BBY icon
372
Best Buy
BBY
$18.9B
$2.76M 0.05%
70,914
+3,272
+5% +$115K
AKAM icon
373
Akamai
AKAM
$16.3B
$2.76M 0.05%
43,882
+1,975
+5% +$119K
MNK
374
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.76M 0.05%
27,895
+1,254
+5% +$115K
JWN
375
DELISTED
Nordstrom
JWN
$2.76M 0.05%
34,783
+1,572
+5% +$115K
13 14
15
16 17

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HIH
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SM
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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
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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.