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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
LECO icon
626
Lincoln Electric
LECO
$14.6B
$1.33M 0.03%
19,275
+1,740
+10% +$122K
LPT
627
DELISTED
Liberty Property Trust
LPT
$1.33M 0.03%
35,358
+5,189
+17% +$183K
MSCI icon
628
MSCI
MSCI
$42.1B
$1.33M 0.03%
28,043
+2,552
+10% +$119K
WRB icon
629
W.R. Berkley
WRB
$28.3B
$1.33M 0.03%
87,453
+11,806
+16% +$178K
ATO icon
630
Atmos Energy
ATO
$29.9B
$1.33M 0.03%
23,802
+2,285
+11% +$120K
MAA icon
631
Mid-America Apartment Communities
MAA
$15.8B
$1.32M 0.03%
17,738
+1,628
+10% +$116K
HCBK
632
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.32M 0.03%
130,753
+4,782
+4% +$46.1K
MAN icon
633
ManpowerGroup
MAN
$2.58B
$1.32M 0.03%
19,387
+2,706
+16% +$180K
BR icon
634
Broadridge
BR
$18.3B
$1.32M 0.02%
28,563
+2,646
+10% +$116K
HII icon
635
Huntington Ingalls Industries
HII
$11.8B
$1.32M 0.02%
+11,706
New +$1.23M
MLM icon
636
Martin Marietta Materials
MLM
$35B
$1.32M 0.02%
11,932
+2,001
+20% +$237K
EWBC icon
637
East-West Bancorp
EWBC
$18B
$1.31M 0.02%
33,932
+3,135
+10% +$114K
NFG icon
638
National Fuel Gas
NFG
$7.73B
$1.31M 0.02%
18,889
+1,942
+11% +$134K
SITC icon
639
SITE Centers
SITC
$235M
$1.31M 0.02%
55,402
+5,165
+10% +$119K
PL
640
DELISTED
PROTECTIVE LIFE CORP
PL
$1.31M 0.02%
18,791
+1,857
+11% +$129K
DCI icon
641
Donaldson
DCI
$11.1B
$1.31M 0.02%
33,834
+3,115
+10% +$124K
SAVE
642
DELISTED
Spirit Airlines, Inc.
SAVE
$1.3M 0.02%
17,249
+1,626
+10% +$116K
ATHN
643
DELISTED
Athenahealth, Inc.
ATHN
$1.3M 0.02%
8,945
+818
+10% +$103K
CDNS icon
644
Cadence Design Systems
CDNS
$95.1B
$1.3M 0.02%
68,436
+6,256
+10% +$112K
QGENF
645
DELISTED
QIAGEN NV
QGENF
$1.3M 0.02%
55,247
+5,100
+10% +$120K
CBOE icon
646
Cboe Global Markets
CBOE
$31.1B
$1.29M 0.02%
20,327
+1,861
+10% +$111K
ALLE icon
647
Allegion
ALLE
$13.7B
$1.29M 0.02%
23,200
+2,116
+10% +$110K
AIV
648
Aimco
AIV
$375M
$1.28M 0.02%
259,668
+24,127
+10% +$115K
FOSL icon
649
Fossil Group
FOSL
$262M
$1.28M 0.02%
11,584
+1,573
+16% +$164K
LVNTA
650
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.28M 0.02%
+33,833
New +$1.18M
24 25
26
27 28

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.