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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
OA
801
DELISTED
Orbital ATK, Inc.
OA
$878K 0.02%
7,556
+714
+10% +$83.1K
NFX
802
DELISTED
Newfield Exploration
NFX
$877K 0.02%
32,341
+3,059
+10% +$90.9K
AOL
803
DELISTED
AOL INC COMMON STOCK
AOL
$875K 0.02%
18,944
+1,776
+10% +$78.2K
SSYS icon
804
Stratasys
SSYS
$690M
$872K 0.02%
10,494
+1,123
+12% +$115K
TWO
805
Two Harbors Investment
TWO
$1.27B
$871K 0.02%
10,868
+1,040
+11% +$84.5K
TTC icon
806
Toro Company
TTC
$9.08B
$864K 0.02%
27,076
+2,548
+10% +$78.6K
DDD icon
807
3D Systems Corp
DDD
$412M
$857K 0.02%
26,077
+2,469
+10% +$89.1K
GPOR
808
DELISTED
Gulfport Energy Corp.
GPOR
$846K 0.02%
20,265
+1,917
+10% +$89.7K
EWJ icon
809
iShares MSCI Japan ETF
EWJ
$21.3B
$842K 0.02%
18,725
+5,100
+37% +$234K
ATML
810
DELISTED
ATMEL CORP
ATML
$839K 0.02%
99,891
+9,481
+10% +$72.6K
SLH
811
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$836K 0.02%
16,325
+1,549
+10% +$81.1K
TKR icon
812
Timken Company
TKR
$9.72B
$834K 0.02%
19,536
+1,857
+11% +$78K
TGI
813
DELISTED
Triumph Group
TGI
$832K 0.02%
12,376
+1,175
+10% +$77.2K
BPOP icon
814
Popular Inc
BPOP
$11.1B
$830K 0.02%
24,380
+2,156
+10% +$67.6K
FCE.A
815
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$827K 0.02%
38,819
+3,501
+10% +$72.8K
FWONA icon
816
Liberty Media Series A
FWONA
$23.3B
$825K 0.02%
34,775
-5,264
-13% -$124K
CPA icon
817
Copa Holdings
CPA
$5.71B
$820K 0.02%
7,915
+749
+10% +$79.7K
CLR
818
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$817K 0.02%
21,298
+3,047
+17% +$150K
LBTYK icon
819
Liberty Global Class C
LBTYK
$3.4B
$815K 0.02%
20,853
+12,668
+155% +$463K
SKT icon
820
Tanger
SKT
$4.84B
$815K 0.02%
22,061
+2,078
+10% +$74.2K
TECH icon
821
Bio-Techne
TECH
$11.2B
$811K 0.02%
35,092
+3,308
+10% +$75.7K
NCLH icon
822
Norwegian Cruise Line
NCLH
$9.74B
$810K 0.02%
17,318
+3,192
+23% +$128K
VMI icon
823
Valmont Industries
VMI
$9.33B
$810K 0.02%
6,376
+602
+10% +$80.4K
HE icon
824
Hawaiian Electric Industries
HE
$2.28B
$806K 0.02%
24,072
+2,278
+10% +$66.3K
RRX icon
825
Regal Rexnord
RRX
$13.5B
$806K 0.02%
10,715
+1,023
+11% +$71.9K
31 32
33
34 35

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.