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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
AYI icon
601
Acuity Brands
AYI
$10.3B
$1.43M 0.03%
10,236
+956
+10% +$130K
FDS icon
602
Factset
FDS
$10.1B
$1.43M 0.03%
10,174
+929
+10% +$123K
PRE
603
DELISTED
PARTNERRE LTD
PRE
$1.43M 0.03%
12,546
+1,696
+16% +$193K
PANW icon
604
Palo Alto Networks
PANW
$260B
$1.43M 0.03%
69,978
+12,588
+22% +$232K
VOYA icon
605
Voya Financial
VOYA
$9.07B
$1.42M 0.03%
33,528
+5,362
+19% +$214K
WBC
606
DELISTED
WABCO HOLDINGS INC.
WBC
$1.42M 0.03%
13,556
+1,233
+10% +$122K
CNC icon
607
Centene
CNC
$31.6B
$1.42M 0.03%
54,616
+5,064
+10% +$118K
TSS
608
DELISTED
Total System Services, Inc.
TSS
$1.42M 0.03%
41,750
+5,744
+16% +$186K
WPC icon
609
W.P. Carey
WPC
$16.8B
$1.39M 0.03%
20,302
+2,229
+12% +$147K
SIVB
610
DELISTED
SVB Financial Group
SIVB
$1.39M 0.03%
11,932
+1,103
+10% +$120K
HAIN icon
611
Hain Celestial
HAIN
$44.8M
$1.38M 0.03%
23,700
+2,174
+10% +$118K
LM
612
DELISTED
Legg Mason, Inc.
LM
$1.38M 0.03%
25,862
+3,563
+16% +$188K
NDAQ icon
613
Nasdaq
NDAQ
$53.6B
$1.38M 0.03%
86,280
+12,258
+17% +$180K
AXS icon
614
AXIS Capital
AXS
$8.79B
$1.37M 0.03%
26,879
+3,733
+16% +$183K
SEIC icon
615
SEI Investments
SEIC
$12.4B
$1.37M 0.03%
34,226
+4,619
+16% +$177K
GPN icon
616
Global Payments
GPN
$23.9B
$1.37M 0.03%
33,906
+3,058
+10% +$122K
CSL icon
617
Carlisle Companies
CSL
$14.1B
$1.37M 0.03%
15,152
+1,388
+10% +$120K
RAX
618
DELISTED
Rackspace Hosting Inc
RAX
$1.36M 0.03%
29,149
+3,957
+16% +$163K
BMO icon
619
Bank of Montreal
BMO
$127B
$1.34M 0.03%
19,001
+924
+5% +$66.1K
KRC icon
620
Kilroy Realty
KRC
$4.5B
$1.34M 0.03%
19,454
+1,796
+10% +$120K
WWAV
621
DELISTED
The WhiteWave Foods Company
WWAV
$1.34M 0.03%
38,370
+4,034
+12% +$143K
KEYS icon
622
Keysight
KEYS
$52.2B
$1.34M 0.03%
+39,729
New +$1.3M
MIDD icon
623
Middleby
MIDD
$6.11B
$1.34M 0.03%
13,543
+1,243
+10% +$114K
ROC
624
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.34M 0.03%
16,977
+1,584
+10% +$122K
NVR icon
625
NVR
NVR
$17.3B
$1.33M 0.03%
1,046
+96
+10% +$116K
23 24
25
26 27

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.