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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
AXP icon
51
American Express
AXP
$227B
$21.2M 0.4%
227,809
-1,051
-0.5% -$94.2K
COP icon
52
ConocoPhillips
COP
$143B
$20.9M 0.4%
302,721
-1,417
-0.5% -$98.9K
AIG icon
53
American International
AIG
$42.4B
$20.1M 0.38%
359,189
-1,067
-0.3% -$57.2K
BIIB icon
54
Biogen
BIIB
$30B
$19.8M 0.38%
58,474
-272
-0.5% -$88K
USB icon
55
US Bancorp
USB
$99.7B
$19.6M 0.37%
436,154
-2,376
-0.5% -$102K
UPS icon
56
United Parcel Service
UPS
$96.7B
$19.6M 0.37%
176,038
-819
-0.5% -$86.4K
HON icon
57
Honeywell
HON
$78.3B
$19.2M 0.36%
214,303
-1,207
-0.6% -$104K
HPQ icon
58
HP
HPQ
$23.7B
$18.9M 0.36%
1,038,065
-5,546
-0.5% -$92.9K
TWX
59
DELISTED
Time Warner Inc
TWX
$18.5M 0.35%
217,109
-1,474
-0.7% -$118K
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.1M 0.34%
470,781
-2,815
-0.6% -$99.7K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$17.9M 0.34%
234,802
-1,098
-0.5% -$73.4K
MDT icon
62
Medtronic
MDT
$109B
$17.8M 0.34%
246,021
-1,348
-0.5% -$93.6K
EBAY icon
63
eBay
EBAY
$49B
$17.4M 0.33%
737,933
-4,156
-0.6% -$94.3K
LOW icon
64
Lowe's Companies
LOW
$118B
$17.3M 0.33%
250,758
-1,365
-0.5% -$81.7K
ABT icon
65
Abbott
ABT
$182B
$16.9M 0.32%
375,501
-1,746
-0.5% -$76.1K
LLY icon
66
Eli Lilly
LLY
$1.07T
$16.8M 0.32%
242,783
-1,130
-0.5% -$76.3K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$16.7M 0.32%
238,424
-1,116
-0.5% -$74.6K
AGN
68
DELISTED
Allergan plc
AGN
$16.7M 0.31%
64,739
-293
-0.5% -$73.2K
NKE icon
69
Nike
NKE
$62B
$16.5M 0.31%
344,164
-2,070
-0.6% -$97.1K
OXY icon
70
Occidental Petroleum
OXY
$55.7B
$15.8M 0.3%
195,783
-9,165
-4% -$761K
CL icon
71
Colgate-Palmolive
CL
$73.5B
$15.7M 0.3%
227,377
-1,282
-0.6% -$86.6K
AGN
72
DELISTED
Allergan Inc
AGN
$15.6M 0.29%
73,347
-256
-0.3% -$50.9K
COST icon
73
Costco
COST
$420B
$15.4M 0.29%
108,442
-495
-0.5% -$67.3K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$15.3M 0.29%
181,054
-10,641
-6% -$831K
SBUX icon
75
Starbucks
SBUX
$120B
$15.2M 0.29%
371,258
-1,696
-0.5% -$66.2K
1 2
3
4 5

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
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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.