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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
SDRL
751
DELISTED
Seadrill Limited Common Stock
SDRL
$988K 0.02%
309
-2
-0.6% -$10K
BMR
752
DELISTED
BIOMED REALTY TRUST INC
BMR
$986K 0.02%
45,754
+4,408
+11% +$93.9K
PAY
753
DELISTED
Verifone Systems Inc
PAY
$984K 0.02%
26,440
+2,499
+10% +$87.9K
RNR icon
754
RenaissanceRe
RNR
$13.9B
$980K 0.02%
10,081
+1,372
+16% +$136K
WOLF icon
755
Wolfspeed
WOLF
$1.14B
$979K 0.02%
30,379
+4,190
+16% +$138K
DBRG icon
756
DigitalBridge
DBRG
$2.93B
$977K 0.02%
10,817
+960
+10% +$76K
CPRT icon
757
Copart
CPRT
$28.4B
$976K 0.02%
213,904
+20,584
+11% +$88.2K
CNK icon
758
Cinemark Holdings
CNK
$4.09B
$973K 0.02%
27,360
+2,579
+10% +$89.5K
HXL icon
759
Hexcel
HXL
$8.3B
$968K 0.02%
23,324
+2,068
+10% +$85.2K
WLL
760
DELISTED
Whiting Petroleum Corporation
WLL
$967K 0.02%
98
+5
+5% +$76.3K
DEI icon
761
Douglas Emmett
DEI
$2.01B
$964K 0.02%
33,931
+3,074
+10% +$84.7K
GME icon
762
GameStop
GME
$9.94B
$963K 0.02%
114,016
+15,568
+16% +$151K
HLT icon
763
Hilton Worldwide
HLT
$73.4B
$962K 0.02%
12,297
+2,612
+27% +$196K
KATE
764
DELISTED
Kate Spade & Company
KATE
$961K 0.02%
30,015
+2,836
+10% +$81K
WP
765
DELISTED
Worldpay, Inc.
WP
$959K 0.02%
28,262
+4,668
+20% +$151K
RGLD icon
766
Royal Gold
RGLD
$16.6B
$958K 0.02%
15,278
+1,437
+10% +$94.2K
OPLN
767
Openlane
OPLN
$4.27B
$957K 0.02%
72,956
+8,190
+13% +$99.3K
QSR icon
768
Restaurant Brands International
QSR
$26B
$954K 0.02%
+24,449
New +$939K
NBR icon
769
Nabors Industries
NBR
$1.12B
$946K 0.02%
1,457
+195
+15% +$154K
TRGP icon
770
Targa Resources
TRGP
$56.2B
$946K 0.02%
8,920
+814
+10% +$94.2K
BRO icon
771
Brown & Brown
BRO
$25B
$945K 0.02%
57,424
+5,602
+11% +$90K
SPXC icon
772
SPX Corp
SPXC
$10.2B
$945K 0.02%
43,673
+5,512
+14% +$123K
URBN icon
773
Urban Outfitters
URBN
$6.44B
$943K 0.02%
26,832
+3,851
+17% +$125K
KMI.WS
774
DELISTED
Kinder Morgan Inc
KMI.WS
$929K 0.02%
218,172
– –
ZBRA icon
775
Zebra Technologies
ZBRA
$13.5B
$927K 0.02%
11,977
+1,133
+10% +$81.6K
29 30
31
32 33

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.