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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
XL
426
DELISTED
XL Group Ltd.
XL
$2.36M 0.04%
68,637
+3,062
+5% +$104K
WAT icon
427
Waters Corp
WAT
$37.7B
$2.36M 0.04%
20,904
+938
+5% +$103K
MHK icon
428
Mohawk Industries
MHK
$7.14B
$2.35M 0.04%
15,144
+681
+5% +$97.9K
AWK icon
429
American Water Works
AWK
$27B
$2.35M 0.04%
44,125
+1,977
+5% +$102K
FNF icon
430
Fidelity National Financial
FNF
$14.6B
$2.34M 0.04%
97,831
-24,616
-20% -$523K
BALL icon
431
Ball Corp
BALL
$17.8B
$2.34M 0.04%
68,594
+2,934
+4% +$96.7K
JAZZ icon
432
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.33M 0.04%
14,235
+731
+5% +$121K
CE icon
433
Celanese
CE
$4.77B
$2.33M 0.04%
38,856
+1,763
+5% +$103K
NEM icon
434
Newmont
NEM
$96.4B
$2.32M 0.04%
122,844
+5,482
+5% +$110K
CIT
435
DELISTED
CIT Group Inc.
CIT
$2.32M 0.04%
48,444
+2,106
+5% +$100K
ASH icon
436
Ashland
ASH
$3.11B
$2.31M 0.04%
39,386
+1,654
+4% +$89.2K
CMS icon
437
CMS Energy
CMS
$23B
$2.31M 0.04%
66,412
+2,915
+5% +$95.2K
AMTD
438
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.3M 0.04%
64,405
+3,451
+6% +$117K
NAVI icon
439
Navient
NAVI
$822M
$2.3M 0.04%
106,333
+14,631
+16% +$292K
LH icon
440
Labcorp
LH
$25.8B
$2.29M 0.04%
24,683
+1,085
+5% +$95.8K
CSC
441
DELISTED
Computer Sciences
CSC
$2.28M 0.04%
85,922
+3,745
+5% +$96.4K
HRB icon
442
H&R Block
HRB
$5.7B
$2.28M 0.04%
67,680
+3,005
+5% +$96.3K
XEC
443
DELISTED
CIMAREX ENERGY CO
XEC
$2.27M 0.04%
21,466
+961
+5% +$107K
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
$2.25M 0.04%
29,699
+1,308
+5% +$97.3K
UNM icon
445
Unum
UNM
$14B
$2.25M 0.04%
64,387
+2,902
+5% +$98K
MXIM
446
DELISTED
Maxim Integrated Products
MXIM
$2.24M 0.04%
70,395
+3,069
+5% +$90.2K
JAH
447
DELISTED
JARDEN CORPORATION
JAH
$2.24M 0.04%
46,843
+1,268
+3% +$55.1K
MKL icon
448
Markel Group
MKL
$25.5B
$2.23M 0.04%
3,273
-14
-0.4% -$9.49K
MUR icon
449
Murphy Oil
MUR
$5.25B
$2.23M 0.04%
44,148
+1,893
+4% +$96.9K
CPN
450
DELISTED
Calpine Corporation
CPN
$2.23M 0.04%
100,709
+4,282
+4% +$95K
16 17
18
19 20

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HIH
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SM
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PGF
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FA
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BRWM
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CRCM
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BAM
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PL
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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.