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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
MCHP icon
451
Microchip Technology
MCHP
$41.1B
$2.23M 0.04%
98,696
+4,400
+5% +$95.7K
DLR icon
452
Digital Realty Trust
DLR
$71.5B
$2.21M 0.04%
33,412
+1,514
+5% +$101K
MAS icon
453
Masco
MAS
$16.5B
$2.21M 0.04%
99,984
+4,350
+5% +$89.8K
EXPD icon
454
Expeditors International
EXPD
$22.4B
$2.21M 0.04%
49,510
+2,145
+5% +$92.2K
MTD icon
455
Mettler-Toledo International
MTD
$28.1B
$2.21M 0.04%
7,299
+1,006
+16% +$277K
NRG icon
456
NRG Energy
NRG
$26.9B
$2.21M 0.04%
81,882
+3,551
+5% +$105K
SEE
457
DELISTED
Sealed Air
SEE
$2.19M 0.04%
51,735
+7,599
+17% +$286K
FRT icon
458
Federal Realty Investment Trust
FRT
$10.9B
$2.19M 0.04%
16,401
+739
+5% +$96K
DISCK
459
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.19M 0.04%
64,893
+3,136
+5% +$107K
EXPE icon
460
Expedia Group
EXPE
$35.5B
$2.17M 0.04%
25,463
+1,156
+5% +$98K
IPG
461
DELISTED
Interpublic Group of Companies
IPG
$2.17M 0.04%
104,450
+4,591
+5% +$88.3K
RRC icon
462
Range Resources
RRC
$8.94B
$2.16M 0.04%
40,364
+1,761
+5% +$114K
RKT
463
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.15M 0.04%
35,338
+4,886
+16% +$265K
HBAN icon
464
Huntington Bancshares
HBAN
$35B
$2.15M 0.04%
204,103
-1,608
-0.8% -$16K
VMC icon
465
Vulcan Materials
VMC
$37.4B
$2.12M 0.04%
32,272
+1,447
+5% +$91.3K
CMA
466
DELISTED
Comerica
CMA
$2.12M 0.04%
45,221
+2,027
+5% +$95.2K
SCG
467
DELISTED
Scana
SCG
$2.1M 0.04%
34,766
+4,729
+16% +$262K
ATVI
468
DELISTED
Activision Blizzard
ATVI
$2.1M 0.04%
104,149
+6,135
+6% +$124K
LKQ icon
469
LKQ Corp
LKQ
$6.77B
$2.09M 0.04%
74,392
+3,295
+5% +$92K
CINF icon
470
Cincinnati Financial
CINF
$28B
$2.08M 0.04%
40,226
+5,537
+16% +$277K
WAB icon
471
Wabtec
WAB
$51.7B
$2.07M 0.04%
23,778
+1,066
+5% +$89.7K
FLS icon
472
Flowserve
FLS
$9.38B
$2.06M 0.04%
34,385
+1,532
+5% +$97.5K
TRIP icon
473
TripAdvisor
TRIP
$1.74B
$2.05M 0.04%
27,505
+1,275
+5% +$99.5K
NOW icon
474
ServiceNow
NOW
$114B
$2.04M 0.04%
150,610
+7,280
+5% +$92.7K
SWY
475
DELISTED
SAFEWAY INC
SWY
$2.04M 0.04%
58,071
+2,765
+5% +$95.6K
17 18
19
20 21

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.