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
AEE icon
376
Ameren
AEE
$31.1B
$2.76M 0.05%
59,764
+2,636
+5% +$112K
SRCL
377
DELISTED
Stericycle Inc
SRCL
$2.76M 0.05%
21,036
+951
+5% +$120K
PLL
378
DELISTED
PALL CORP
PLL
$2.76M 0.05%
27,243
+1,231
+5% +$114K
TXT icon
379
Textron
TXT
$15.6B
$2.76M 0.05%
65,438
-306
-0.5% -$12.3K
CHRW icon
380
C.H. Robinson
CHRW
$20B
$2.74M 0.05%
36,584
+1,625
+5% +$116K
HBI
381
DELISTED
Hanesbrands
HBI
$2.74M 0.05%
98,200
+4,400
+5% +$121K
TSN icon
382
Tyson Foods
TSN
$21.5B
$2.73M 0.05%
68,150
+4,147
+6% +$168K
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
$2.72M 0.05%
21,559
+954
+5% +$114K
FTI icon
384
TechnipFMC
FTI
$28.9B
$2.71M 0.05%
77,892
+3,472
+5% +$132K
RL icon
385
Ralph Lauren
RL
$22.5B
$2.69M 0.05%
14,545
+649
+5% +$112K
TNL icon
386
Travel + Leisure Co
TNL
$4.81B
$2.69M 0.05%
69,562
+3,183
+5% +$115K
TSCO icon
387
Tractor Supply
TSCO
$16.5B
$2.69M 0.05%
170,770
+7,710
+5% +$110K
CHD icon
388
Church & Dwight Co
CHD
$23.7B
$2.66M 0.05%
67,566
+3,028
+5% +$112K
RSG icon
389
Republic Services
RSG
$66.6B
$2.66M 0.05%
66,084
+3,207
+5% +$126K
LLTC
390
DELISTED
Linear Technology Corp
LLTC
$2.66M 0.05%
58,285
+2,602
+5% +$113K
NWL icon
391
Newell Brands
NWL
$2.24B
$2.64M 0.05%
69,300
+3,096
+5% +$109K
ENDP
392
DELISTED
Endo International plc
ENDP
$2.63M 0.05%
36,456
+1,702
+5% +$117K
SJM icon
393
J.M. Smucker
SJM
$13.2B
$2.61M 0.05%
25,870
+1,149
+5% +$116K
MAT icon
394
Mattel
MAT
$4.49B
$2.61M 0.05%
84,273
+3,788
+5% +$117K
O icon
395
Realty Income
O
$61.3B
$2.6M 0.05%
56,330
+2,503
+5% +$111K
SIG icon
396
Signet Jewelers
SIG
$3.81B
$2.6M 0.05%
19,762
+828
+4% +$100K
PVH icon
397
PVH
PVH
$4.01B
$2.6M 0.05%
20,269
+894
+5% +$107K
JNPR
398
DELISTED
Juniper Networks
JNPR
$2.59M 0.05%
116,215
+4,650
+4% +$98.8K
CAM
399
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.59M 0.05%
51,842
+2,298
+5% +$127K
CTXS
400
DELISTED
Citrix Systems Inc
CTXS
$2.58M 0.05%
50,781
+2,330
+5% +$120K
14 15
16
17 18

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.