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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
JBHT icon
501
JB Hunt Transport Services
JBHT
$25.3B
$1.91M 0.04%
22,663
+3,143
+16% +$250K
DRI icon
502
Darden Restaurants
DRI
$24.2B
$1.91M 0.04%
36,396
+5,000
+16% +$242K
LHX icon
503
L3Harris
LHX
$55.8B
$1.91M 0.04%
26,538
+3,669
+16% +$254K
CPB icon
504
Campbell Soup
CPB
$6.85B
$1.9M 0.04%
43,197
+6,341
+17% +$277K
NWSA icon
505
News Corp Class A
NWSA
$15.5B
$1.9M 0.04%
121,131
+4,018
+3% +$61.7K
AGNC icon
506
AGNC Investment
AGNC
$12.8B
$1.89M 0.04%
86,756
+11,914
+16% +$269K
IHS
507
DELISTED
IHS INC CL-A COM STK
IHS
$1.89M 0.04%
16,608
+734
+5% +$91.1K
FMC icon
508
FMC
FMC
$1.29B
$1.89M 0.04%
38,133
+5,249
+16% +$256K
MDVN
509
DELISTED
MEDIVATION, INC.
MDVN
$1.88M 0.04%
37,738
+5,272
+16% +$274K
FDO
510
DELISTED
FAMILY DOLLAR STORES
FDO
$1.87M 0.04%
23,639
+3,344
+16% +$262K
XRAY icon
511
Dentsply Sirona
XRAY
$2.78B
$1.87M 0.04%
35,129
+4,836
+16% +$246K
ANSS
512
DELISTED
Ansys
ANSS
$1.87M 0.04%
22,802
+3,144
+16% +$249K
LEA icon
513
Lear
LEA
$7.41B
$1.87M 0.04%
19,050
+1,801
+10% +$165K
PCL
514
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.86M 0.04%
43,595
+6,026
+16% +$248K
PNW icon
515
Pinnacle West Capital
PNW
$12.7B
$1.86M 0.04%
27,183
+3,772
+16% +$234K
DHI icon
516
D.R. Horton
DHI
$42.1B
$1.85M 0.03%
73,021
+11,270
+18% +$264K
DINO icon
517
HF Sinclair
DINO
$16.4B
$1.85M 0.03%
49,284
+2,044
+4% +$85.2K
MWV
518
DELISTED
MEADWESTVACO CORP
MWV
$1.84M 0.03%
41,501
+5,890
+17% +$255K
PCYC
519
DELISTED
PHARMACYCLICS INC
PCYC
$1.84M 0.03%
15,052
+2,138
+17% +$273K
TW
520
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.82M 0.03%
16,058
+2,280
+17% +$251K
LNT icon
521
Alliant Energy
LNT
$19.1B
$1.81M 0.03%
54,586
+7,518
+16% +$233K
IT icon
522
Gartner
IT
$10.9B
$1.81M 0.03%
21,486
+2,010
+10% +$163K
SLXP
523
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.8M 0.03%
15,643
+705
+5% +$85.4K
PKG icon
524
Packaging Corp of America
PKG
$22.4B
$1.8M 0.03%
23,020
+2,163
+10% +$155K
OCR
525
DELISTED
OMNICARE INC
OCR
$1.78M 0.03%
24,382
+3,375
+16% +$229K
19 20
21
22 23

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HIH
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SM
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PGF
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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.