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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
TER icon
776
Teradyne
TER
$50.2B
$922K 0.02%
46,578
+4,858
+12% +$91.6K
WTM icon
777
White Mountains Insurance
WTM
$5.46B
$918K 0.02%
1,457
+131
+10% +$83.3K
MSM icon
778
MSC Industrial Direct
MSM
$6.97B
$914K 0.02%
11,250
+1,064
+10% +$86.6K
CYN
779
DELISTED
CITY NATIONAL CORPORATION
CYN
$906K 0.02%
11,215
+993
+10% +$76.6K
X
780
DELISTED
US Steel
X
$905K 0.02%
33,838
+3,141
+10% +$105K
AMCX icon
781
AMC Global Media
AMCX
$451M
$903K 0.02%
14,160
+1,343
+10% +$81.1K
QEP
782
DELISTED
QEP RESOURCES, INC.
QEP
$902K 0.02%
44,606
+5,932
+15% +$138K
ARRS
783
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$901K 0.02%
29,845
+2,829
+10% +$80.1K
EXP icon
784
Eagle Materials
EXP
$6.86B
$899K 0.02%
11,821
+1,072
+10% +$90.7K
GRPN icon
785
Groupon
GRPN
$1.07B
$899K 0.02%
5,444
-27
-0.5% -$3.83K
ORI icon
786
Old Republic International
ORI
$10.8B
$899K 0.02%
61,470
+5,511
+10% +$80.5K
VVC
787
DELISTED
Vectren Corporation
VVC
$899K 0.02%
19,442
+1,732
+10% +$76K
EAT icon
788
Brinker International
EAT
$8.5B
$898K 0.02%
15,306
+1,357
+10% +$74K
ATI icon
789
ATI
ATI
$25.5B
$896K 0.02%
25,756
+2,437
+10% +$80.5K
LYV icon
790
Live Nation Entertainment
LYV
$42.1B
$895K 0.02%
34,268
+3,233
+10% +$81.5K
GHC icon
791
Graham Holdings Company
GHC
$5.23B
$893K 0.02%
1,711
+129
+8% +$63.5K
RYN icon
792
Rayonier
RYN
$6.64B
$892K 0.02%
35,171
+4,851
+16% +$130K
VR
793
DELISTED
Validus Hold Ltd
VR
$890K 0.02%
21,418
+1,920
+10% +$77.6K
HME
794
DELISTED
HOME PROPERTIES, INC
HME
$890K 0.02%
13,570
+1,300
+11% +$82.8K
AWH
795
DELISTED
Allied World Assurance Co Hld Lt
AWH
$889K 0.02%
23,438
+2,271
+11% +$85.1K
SNV
796
DELISTED
Synovus
SNV
$888K 0.02%
32,792
+2,943
+10% +$74.3K
CFR icon
797
Cullen/Frost Bankers
CFR
$10.5B
$887K 0.02%
12,561
+1,189
+10% +$89.7K
CBSH icon
798
Commerce Bancshares
CBSH
$8.64B
$882K 0.02%
34,694
+3,315
+11% +$82.5K
ITT icon
799
ITT
ITT
$17.8B
$880K 0.02%
21,759
+2,065
+10% +$86.3K
NEU icon
800
NewMarket
NEU
$7.2B
$880K 0.02%
2,181
+202
+10% +$77.9K
30 31
32
33 34

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.