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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
PDCO
726
DELISTED
Patterson Companies, Inc.
PDCO
$1.03M 0.02%
21,417
+2,967
+16% +$134K
PTC icon
727
PTC
PTC
$14.7B
$1.03M 0.02%
28,008
+2,532
+10% +$93.7K
BKD icon
728
Brookdale Senior Living
BKD
$3.67B
$1.02M 0.02%
27,921
+3,120
+13% +$106K
ACC
729
DELISTED
American Campus Communities, Inc.
ACC
$1.02M 0.02%
24,756
+2,225
+10% +$87.6K
AOS icon
730
A.O. Smith
AOS
$8.82B
$1.02M 0.02%
36,218
+3,420
+10% +$89.3K
HNT
731
DELISTED
HEALTH NET INC
HNT
$1.02M 0.02%
19,036
+1,810
+11% +$89.1K
CBI
732
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.02M 0.02%
24,259
+3,354
+16% +$165K
IM
733
DELISTED
Ingram Micro
IM
$1.02M 0.02%
36,801
+3,469
+10% +$91.4K
WOOF
734
DELISTED
VCA Inc.
WOOF
$1.02M 0.02%
20,855
+1,890
+10% +$85K
ELS icon
735
Equity Lifestyle Properties
ELS
$12.8B
$1.01M 0.02%
39,370
+3,580
+10% +$86.1K
TRN icon
736
Trinity Industries
TRN
$3.03B
$1.01M 0.02%
50,326
+4,678
+10% +$113K
GNC
737
DELISTED
GNC Holdings, Inc.
GNC
$1.01M 0.02%
21,595
+2,042
+10% +$85.6K
WRI
738
DELISTED
Weingarten Realty Investors
WRI
$1.01M 0.02%
29,023
+2,787
+11% +$97.1K
AVP
739
DELISTED
Avon Products, Inc.
AVP
$1.01M 0.02%
107,824
+4,329
+4% +$44.8K
BRSL
740
Brightstar Lottery PLC
BRSL
$1.92B
$1.01M 0.02%
+58,582
New +$985K
LAMR icon
741
Lamar Advertising Co
LAMR
$16.5B
$1.01M 0.02%
18,767
+1,705
+10% +$88K
CVC
742
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1M 0.02%
48,715
+6,722
+16% +$128K
SCCO icon
743
Southern Copper
SCCO
$140B
$1M 0.02%
38,375
+3,350
+10% +$90.3K
WDR
744
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1M 0.02%
20,111
+1,806
+10% +$86.2K
FTNT icon
745
Fortinet
FTNT
$110B
$998K 0.02%
162,690
+15,515
+11% +$83.6K
CXW icon
746
CoreCivic
CXW
$3.03B
$997K 0.02%
27,444
+2,452
+10% +$88.2K
OC icon
747
Owens Corning
OC
$11.5B
$995K 0.02%
27,787
+2,497
+10% +$83K
INFA
748
DELISTED
INFORMATICA CORP
INFA
$993K 0.02%
26,048
+2,467
+10% +$88.6K
AN icon
749
AutoNation
AN
$7.37B
$990K 0.02%
16,382
+2,629
+19% +$147K
OSK icon
750
Oshkosh
OSK
$9.51B
$988K 0.02%
20,311
+1,784
+10% +$81K
28 29
30
31 32

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.