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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
FL
476
DELISTED
Foot Locker
FL
$2.04M 0.04%
36,276
+1,576
+5% +$87.5K
IFF icon
477
International Flavors & Fragrances
IFF
$20.3B
$2.03M 0.04%
20,024
-52,164
-72% -$5.15M
VER
478
DELISTED
VEREIT, Inc.
VER
$2.02M 0.04%
44,737
-224
-0.5% -$11K
ULTA icon
479
Ulta Beauty
ULTA
$21.8B
$2.02M 0.04%
15,802
+2,159
+16% +$265K
ARG
480
DELISTED
Airgas Inc
ARG
$2.02M 0.04%
17,538
+807
+5% +$90.8K
PHM icon
481
Pultegroup
PHM
$25.2B
$1.99M 0.04%
92,921
+12,594
+16% +$251K
PETM
482
DELISTED
PETSMART INC
PETM
$1.99M 0.04%
24,417
+3,371
+16% +$250K
RHI icon
483
Robert Half
RHI
$4.11B
$1.98M 0.04%
33,892
+4,726
+16% +$256K
CVD
484
DELISTED
COVANCE INC.
CVD
$1.98M 0.04%
39,198
+26,867
+218% +$2.52M
SNI
485
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.97M 0.04%
26,231
+877
+3% +$67K
MGM icon
486
MGM Resorts International
MGM
$11.7B
$1.97M 0.04%
92,115
+4,259
+5% +$92.5K
CTAS icon
487
Cintas
CTAS
$86.6B
$1.96M 0.04%
100,144
+13,828
+16% +$250K
EPC icon
488
Edgewell Personal Care
EPC
$1.3B
$1.96M 0.04%
20,599
+2,846
+16% +$262K
SNA icon
489
Snap-on
SNA
$21.5B
$1.96M 0.04%
14,345
+1,990
+16% +$261K
ACGL icon
490
Arch Capital
ACGL
$36.5B
$1.95M 0.04%
99,213
+13,872
+16% +$263K
RMD icon
491
ResMed
RMD
$31.1B
$1.95M 0.04%
34,804
+4,827
+16% +$252K
ALK icon
492
Alaska Air
ALK
$5.11B
$1.94M 0.04%
32,465
+3,015
+10% +$159K
EG icon
493
Everest Group
EG
$15.6B
$1.94M 0.04%
11,381
+1,600
+16% +$270K
ALKS icon
494
Alkermes
ALKS
$8.11B
$1.94M 0.04%
33,038
+3,218
+11% +$164K
LEN icon
495
Lennar Class A
LEN
$20.4B
$1.92M 0.04%
45,022
+6,380
+17% +$264K
CNX icon
496
CNX Resources
CNX
$4.91B
$1.92M 0.04%
67,964
+2,967
+5% +$90K
JEF icon
497
Jefferies Financial Group
JEF
$12.7B
$1.91M 0.04%
95,365
+4,227
+5% +$87.2K
Y
498
DELISTED
Alleghany Corp
Y
$1.91M 0.04%
4,130
+572
+16% +$255K
COO icon
499
Cooper Companies
COO
$14.2B
$1.91M 0.04%
47,220
+6,608
+16% +$265K
UDR icon
500
UDR
UDR
$12.9B
$1.91M 0.04%
61,959
+8,621
+16% +$258K
18 19
20
21 22

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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
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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.