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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
VMW
526
DELISTED
VMware, Inc
VMW
$1.78M 0.03%
21,538
+905
+4% +$77.2K
IDXX icon
527
Idexx Laboratories
IDXX
$44.9B
$1.77M 0.03%
23,904
+2,136
+10% +$150K
IRM icon
528
Iron Mountain
IRM
$37.4B
$1.77M 0.03%
45,680
+8,872
+24% +$323K
CCK icon
529
Crown Holdings
CCK
$13.2B
$1.76M 0.03%
34,669
+4,719
+16% +$227K
RJF icon
530
Raymond James Financial
RJF
$34B
$1.76M 0.03%
46,190
+6,458
+16% +$237K
FBIN icon
531
Fortune Brands Innovations
FBIN
$6.09B
$1.76M 0.03%
45,508
+4,292
+10% +$157K
GL icon
532
Globe Life
GL
$13.9B
$1.76M 0.03%
32,460
+4,519
+16% +$240K
DOX icon
533
Amdocs
DOX
$5.83B
$1.75M 0.03%
37,512
+3,574
+11% +$167K
FLG
534
Flagstar Bank National Association
FLG
$5.83B
$1.75M 0.03%
36,367
+1,623
+5% +$76.5K
OGE icon
535
OGE Energy
OGE
$10.2B
$1.74M 0.03%
49,040
+6,794
+16% +$245K
RAD
536
DELISTED
Rite Aid Corporation
RAD
$1.73M 0.03%
11,532
-90
-0.8% -$9.99K
XYL icon
537
Xylem
XYL
$29.2B
$1.72M 0.03%
45,289
+6,303
+16% +$231K
HRL icon
538
Hormel Foods
HRL
$14.1B
$1.72M 0.03%
66,136
+9,368
+17% +$247K
TDC icon
539
Teradata
TDC
$2.75B
$1.72M 0.03%
39,395
+5,394
+16% +$231K
CBST
540
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.71M 0.03%
17,031
+1,715
+11% +$133K
VAL
541
DELISTED
Valspar
VAL
$1.71M 0.03%
19,810
+1,861
+10% +$153K
GRA
542
DELISTED
W.R. Grace & Co.
GRA
$1.71M 0.03%
17,876
+1,690
+10% +$157K
AJG icon
543
Arthur J. Gallagher & Co
AJG
$68.2B
$1.7M 0.03%
36,183
+3,539
+11% +$166K
HAR
544
DELISTED
Harman International Industries
HAR
$1.7M 0.03%
15,955
+1,509
+10% +$155K
GT icon
545
Goodyear
GT
$2.12B
$1.7M 0.03%
59,590
+6,229
+12% +$154K
TGNA
546
DELISTED
TEGNA Inc
TGNA
$1.7M 0.03%
101,591
+9,624
+10% +$155K
TRMB icon
547
Trimble
TRMB
$13.6B
$1.7M 0.03%
63,946
+2,821
+5% +$79.6K
WSM icon
548
Williams-Sonoma
WSM
$27.8B
$1.69M 0.03%
44,656
+4,112
+10% +$143K
FRC
549
DELISTED
First Republic Bank
FRC
$1.68M 0.03%
32,143
+4,725
+17% +$238K
POM
550
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.68M 0.03%
62,183
+8,931
+17% +$242K
20 21
22
23 24

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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.