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
WCN
651
Waste Connections
WCN
$42.7B
$1.27M 0.02%
43,490
+4,049
+10% +$127K
HCC
652
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.27M 0.02%
23,712
+2,256
+11% +$117K
ZION icon
653
Zions Bancorporation
ZION
$10.1B
$1.26M 0.02%
44,361
+4,650
+12% +$131K
CSGP icon
654
CoStar Group
CSGP
$12.4B
$1.26M 0.02%
68,620
+6,830
+11% +$110K
WR
655
DELISTED
Westar Energy Inc
WR
$1.26M 0.02%
30,450
+2,767
+10% +$106K
JKHY icon
656
Jack Henry & Associates
JKHY
$11.2B
$1.25M 0.02%
20,172
+1,840
+10% +$110K
AVY icon
657
Avery Dennison
AVY
$12.9B
$1.25M 0.02%
24,016
+3,198
+15% +$152K
GNTX icon
658
Gentex
GNTX
$5.12B
$1.25M 0.02%
68,978
+6,302
+10% +$105K
DPZ icon
659
Domino's
DPZ
$11.6B
$1.24M 0.02%
13,154
+1,207
+10% +$108K
SUNE
660
DELISTED
SUNEDISON, INC COM
SUNE
$1.24M 0.02%
63,366
+5,847
+10% +$111K
VC icon
661
Visteon
VC
$2.85B
$1.23M 0.02%
11,523
+992
+9% +$95.7K
SPR
662
DELISTED
Spirit AeroSystems
SPR
$1.23M 0.02%
28,479
+2,600
+10% +$105K
EV
663
DELISTED
Eaton Vance Corp.
EV
$1.22M 0.02%
29,911
+4,069
+16% +$160K
WIN
664
DELISTED
Windstream Holdings Inc
WIN
$1.22M 0.02%
18,903
+770
+4% +$58.9K
BRCD
665
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.22M 0.02%
102,811
-855
-0.8% -$9.28K
AIZ icon
666
Assurant
AIZ
$14B
$1.22M 0.02%
17,769
+2,382
+15% +$159K
STWD icon
667
Starwood Property Trust
STWD
$6.18B
$1.22M 0.02%
52,323
+4,773
+10% +$110K
HHH icon
668
Howard Hughes
HHH
$4B
$1.21M 0.02%
9,738
+919
+10% +$123K
ODFL icon
669
Old Dominion Freight Line
ODFL
$47.1B
$1.21M 0.02%
46,791
+4,053
+9% +$101K
ENOV icon
670
Enovis
ENOV
$1.7B
$1.2M 0.02%
13,568
+1,201
+10% +$109K
SBH icon
671
Sally Beauty Holdings
SBH
$1.48B
$1.2M 0.02%
39,062
+3,479
+10% +$103K
ALB icon
672
Albemarle
ALB
$13.3B
$1.2M 0.02%
19,932
+2,679
+16% +$158K
DKS icon
673
Dick's Sporting Goods
DKS
$18.9B
$1.2M 0.02%
24,130
+3,391
+16% +$159K
NDSN icon
674
Nordson
NDSN
$16.9B
$1.19M 0.02%
15,203
+1,382
+10% +$105K
WUBA
675
DELISTED
58.com Inc
WUBA
$1.18M 0.02%
+28,500
New +$1.18M
25 26
27
28 29

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.