We are live on ! Find out more
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
DRE
551
DELISTED
Duke Realty Corp.
DRE
$1.66M 0.03%
82,072
+11,307
+16% +$214K
FWONK icon
552
Liberty Media Series C
FWONK
$25.4B
$1.66M 0.03%
66,792
-16,875
-20% -$415K
SNPS icon
553
Synopsys
SNPS
$73.5B
$1.65M 0.03%
38,020
+5,195
+16% +$216K
HOLX
554
DELISTED
Hologic
HOLX
$1.65M 0.03%
61,694
+7,986
+15% +$206K
GRMN
555
Garmin
GRMN
$48.9B
$1.65M 0.03%
31,164
+4,141
+15% +$225K
FTR
556
DELISTED
Frontier Communications Corp.
FTR
$1.65M 0.03%
16,456
-94
-0.6% -$9.22K
ETFC
557
DELISTED
E*Trade Financial Corporation
ETFC
$1.64M 0.03%
67,600
+6,392
+10% +$143K
CAR icon
558
Avis
CAR
$5.88B
$1.64M 0.03%
24,687
+2,329
+10% +$133K
SPLK
559
DELISTED
Splunk Inc
SPLK
$1.63M 0.03%
27,699
+2,621
+10% +$161K
HP icon
560
Helmerich & Payne
HP
$3.31B
$1.62M 0.03%
23,964
+1,213
+5% +$94.5K
TMUS icon
561
T-Mobile US
TMUS
$196B
$1.6M 0.03%
59,586
+2,796
+5% +$77.3K
ALLY icon
562
Ally Financial
ALLY
$13.4B
$1.6M 0.03%
67,741
+10,389
+18% +$235K
ADT
563
DELISTED
ADT Corp
ADT
$1.59M 0.03%
43,899
+6,055
+16% +$208K
JLL icon
564
Jones Lang LaSalle
JLL
$15.9B
$1.58M 0.03%
10,570
+998
+10% +$138K
RPM icon
565
RPM International
RPM
$14.3B
$1.58M 0.03%
31,184
+2,917
+10% +$136K
EXR icon
566
Extra Space Storage
EXR
$32.2B
$1.57M 0.03%
26,744
+2,569
+11% +$147K
HAS icon
567
Hasbro
HAS
$13.6B
$1.57M 0.03%
28,511
+3,961
+16% +$223K
MD icon
568
Pediatrix Medical
MD
$2.21B
$1.57M 0.03%
23,718
+2,197
+10% +$134K
OII icon
569
Oceaneering
OII
$4.78B
$1.56M 0.03%
26,591
+3,680
+16% +$236K
CPT icon
570
Camden Property Trust
CPT
$11.4B
$1.55M 0.03%
21,053
+2,902
+16% +$215K
TEG
571
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.55M 0.03%
19,889
+2,715
+16% +$196K
UGI icon
572
UGI
UGI
$7.92B
$1.54M 0.03%
40,436
+3,819
+10% +$141K
WDAY icon
573
Workday
WDAY
$39.4B
$1.53M 0.03%
18,799
+1,121
+6% +$96.8K
CDK
574
DELISTED
CDK Global, Inc.
CDK
$1.53M 0.03%
+37,574
New +$1.33M
HOUS
575
DELISTED
Anywhere Real Estate
HOUS
$1.53M 0.03%
34,363
+5,155
+18% +$214K
21 22
23
24 25

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.