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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
HRI icon
401
Herc Holdings
HRI
$4.95B
$2.58M 0.05%
34,460
+1,802
+6% +$122K
OKE icon
402
Oneok
OKE
$55.9B
$2.55M 0.05%
51,259
+2,226
+5% +$123K
KIM icon
403
Kimco Realty
KIM
$17.7B
$2.54M 0.05%
101,185
+4,471
+5% +$109K
TPR icon
404
Tapestry
TPR
$30.5B
$2.54M 0.05%
67,574
+3,009
+5% +$106K
HSP
405
DELISTED
HOSPIRA INC
HSP
$2.52M 0.05%
41,192
+1,815
+5% +$102K
NLY icon
406
Annaly Capital Management
NLY
$17.4B
$2.52M 0.05%
58,309
-202
-0.3% -$9.13K
CTRX
407
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.51M 0.05%
48,504
-258
-0.5% -$12.1K
TAP icon
408
Molson Coors Class B
TAP
$7.97B
$2.51M 0.05%
33,665
+1,658
+5% +$123K
CNP icon
409
CenterPoint Energy
CNP
$28.8B
$2.48M 0.05%
105,688
+4,408
+4% +$105K
UHS icon
410
Universal Health Services
UHS
$10.1B
$2.47M 0.05%
22,190
+1,004
+5% +$105K
PII icon
411
Polaris
PII
$4.07B
$2.45M 0.05%
16,215
+700
+5% +$105K
URI icon
412
United Rentals
URI
$67.9B
$2.44M 0.05%
23,965
+1,045
+5% +$112K
EFX icon
413
Equifax
EFX
$22B
$2.43M 0.05%
30,096
+1,339
+5% +$104K
FFIV icon
414
F5
FFIV
$22.8B
$2.43M 0.05%
18,655
+820
+5% +$102K
CA
415
DELISTED
CA, Inc.
CA
$2.43M 0.05%
79,797
+3,845
+5% +$112K
ANDV
416
DELISTED
Andeavor
ANDV
$2.42M 0.05%
32,489
+1,393
+4% +$98.3K
WU icon
417
Western Union
WU
$2.58B
$2.41M 0.05%
134,706
+5,937
+5% +$103K
FLR icon
418
Fluor
FLR
$6.89B
$2.41M 0.05%
39,689
+1,804
+5% +$114K
INCY icon
419
Incyte
INCY
$26B
$2.39M 0.05%
32,686
+5,214
+19% +$341K
MKC icon
420
McCormick & Company Non-Voting
MKC
$13.9B
$2.39M 0.05%
64,296
+2,570
+4% +$91.9K
DGX icon
421
Quest Diagnostics
DGX
$26B
$2.39M 0.05%
35,595
+1,563
+5% +$98.6K
AES icon
422
AES
AES
$10.6B
$2.38M 0.04%
172,509
+8,207
+5% +$112K
SWN
423
DELISTED
Southwestern Energy Company
SWN
$2.37M 0.04%
87,007
+3,842
+5% +$123K
CBRE icon
424
CBRE Group
CBRE
$43.1B
$2.37M 0.04%
69,278
+3,287
+5% +$105K
SIRI icon
425
SiriusXM
SIRI
$10.7B
$2.36M 0.04%
67,441
-909
-1% -$31.3K
15 16
17
18 19

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.