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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
ALNY icon
576
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.52M 0.03%
15,719
+1,451
+10% +$134K
GAS
577
DELISTED
AGL Resources Inc
GAS
$1.52M 0.03%
27,901
+2,602
+10% +$137K
INGR icon
578
Ingredion
INGR
$6.48B
$1.52M 0.03%
17,910
+1,619
+10% +$129K
TOL icon
579
Toll Brothers
TOL
$14.5B
$1.51M 0.03%
44,077
+5,913
+15% +$193K
ARE icon
580
Alexandria Real Estate Equities
ARE
$9.41B
$1.51M 0.03%
17,005
+1,616
+11% +$135K
ITC
581
DELISTED
ITC HOLDINGS CORP
ITC
$1.51M 0.03%
37,321
+3,466
+10% +$133K
PWR icon
582
Quanta Services
PWR
$88.3B
$1.49M 0.03%
52,613
+2,319
+5% +$72.8K
IEX icon
583
IDEX
IEX
$16.6B
$1.49M 0.03%
19,090
+1,820
+11% +$136K
LEG icon
584
Leggett & Platt
LEG
$1.47B
$1.49M 0.03%
34,872
+4,684
+16% +$185K
BEAV
585
DELISTED
B/E Aerospace Inc
BEAV
$1.48M 0.03%
25,551
-7,959
-24% -$444K
HUB.B
586
DELISTED
HUBBELL INC CL-B
HUB.B
$1.48M 0.03%
13,841
+1,287
+10% +$141K
DRC
587
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.47M 0.03%
18,018
+1,793
+11% +$146K
REG icon
588
Regency Centers
REG
$14.8B
$1.47M 0.03%
23,033
+3,201
+16% +$193K
LAZ icon
589
Lazard
LAZ
$4.21B
$1.47M 0.03%
29,282
+2,748
+10% +$136K
AVT icon
590
Avnet
AVT
$7.07B
$1.46M 0.03%
33,990
+4,630
+16% +$196K
RGA icon
591
Reinsurance Group of America
RGA
$15.9B
$1.46M 0.03%
16,664
+1,538
+10% +$129K
ARW icon
592
Arrow Electronics
ARW
$10.8B
$1.46M 0.03%
25,203
+3,326
+15% +$185K
J icon
593
Jacobs Solutions
J
$16.6B
$1.46M 0.03%
39,463
+5,542
+16% +$211K
MRVL icon
594
Marvell Technology
MRVL
$157B
$1.46M 0.03%
100,533
+13,368
+15% +$182K
MFC icon
595
Manulife Financial
MFC
$74.2B
$1.46M 0.03%
76,340
– –
CYH icon
596
Community Health Systems
CYH
$393M
$1.46M 0.03%
32,648
-111,615
-77% -$4.77M
STLA icon
597
Stellantis
STLA
$16.7B
$1.45M 0.03%
+192,599
New +$1.43M
UTHR icon
598
United Therapeutics
UTHR
$26.1B
$1.45M 0.03%
11,221
+1,045
+10% +$135K
WBD icon
599
Warner Bros
WBD
$64.2B
$1.44M 0.03%
41,756
+1,481
+4% +$51.3K
SBNY
600
DELISTED
Signature Bank
SBNY
$1.44M 0.03%
11,415
+1,192
+12% +$142K
22 23
24
25 26

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.