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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
SIRO
676
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.17M 0.02%
13,412
+1,237
+10% +$102K
RVTY icon
677
Revvity
RVTY
$12.4B
$1.17M 0.02%
26,773
+2,456
+10% +$106K
PBI icon
678
Pitney Bowes
PBI
$2.41B
$1.17M 0.02%
47,923
+4,402
+10% +$108K
R icon
679
Ryder
R
$9.98B
$1.17M 0.02%
12,578
+1,155
+10% +$103K
PBCT
680
DELISTED
People's United Financial Inc
PBCT
$1.17M 0.02%
76,968
+10,357
+16% +$152K
OHI icon
681
Omega Healthcare
OHI
$15.4B
$1.17M 0.02%
29,815
+2,745
+10% +$104K
VYX icon
682
NCR Voyix
VYX
$1.19B
$1.16M 0.02%
64,895
+6,117
+10% +$107K
JOY
683
DELISTED
Joy Global Inc
JOY
$1.16M 0.02%
24,925
+3,418
+16% +$175K
THC icon
684
Tenet Healthcare
THC
$22.6B
$1.16M 0.02%
22,842
+2,126
+10% +$111K
EGN
685
DELISTED
Energen
EGN
$1.15M 0.02%
18,076
+2,444
+16% +$155K
GGG icon
686
Graco
GGG
$13.3B
$1.15M 0.02%
42,948
+3,894
+10% +$100K
SCI icon
687
Service Corp International
SCI
$11.7B
$1.15M 0.02%
50,498
+4,637
+10% +$102K
TCO
688
DELISTED
Taubman Centers Inc.
TCO
$1.14M 0.02%
14,967
+1,381
+10% +$105K
DNB
689
DELISTED
Dun & Bradstreet
DNB
$1.14M 0.02%
9,420
+1,289
+16% +$156K
FLIR
690
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.14M 0.02%
35,191
+4,774
+16% +$151K
NNN icon
691
NNN REIT
NNN
$9.37B
$1.13M 0.02%
28,664
+2,648
+10% +$100K
TFX icon
692
Teleflex
TFX
$5.94B
$1.13M 0.02%
9,812
+928
+10% +$105K
RS icon
693
Reliance Steel & Aluminium
RS
$21.2B
$1.12M 0.02%
18,349
+1,658
+10% +$105K
SRC
694
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.12M 0.02%
21,035
+1,937
+10% +$101K
LII icon
695
Lennox International
LII
$18.9B
$1.12M 0.02%
11,771
+1,108
+10% +$98.4K
MDU icon
696
MDU Resources
MDU
$4.31B
$1.12M 0.02%
124,885
+16,642
+15% +$161K
WTRG icon
697
Essential Utilities
WTRG
$11.5B
$1.12M 0.02%
41,788
+3,762
+10% +$96.7K
CRI icon
698
Carter's
CRI
$1.45B
$1.11M 0.02%
12,726
+1,194
+10% +$96.4K
OI icon
699
O-I Glass
OI
$1.39B
$1.1M 0.02%
40,935
+5,482
+15% +$141K
MSGS icon
700
Madison Square Garden
MSGS
$9.58B
$1.1M 0.02%
20,527
+1,929
+10% +$97.2K
26 27
28
29 30

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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
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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.