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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
WCC
826
WESCO International
WCC
$16.1B
$804K 0.02%
10,549
+1,004
+11% +$79K
WKC icon
827
World Kinect Corp
WKC
$2.06B
$802K 0.02%
17,091
+1,632
+11% +$70.6K
S
828
DELISTED
Sprint Corporation
S
$799K 0.02%
192,418
+8,044
+4% +$41.5K
SPN
829
DELISTED
Superior Energy Services, Inc.
SPN
$795K 0.02%
3,945
+546
+16% +$128K
ALSN icon
830
Allison Transmission
ALSN
$10B
$793K 0.02%
23,407
+3,115
+15% +$99.2K
BWXT icon
831
BWX Technologies
BWXT
$15.5B
$793K 0.02%
36,586
+3,472
+10% +$72.8K
SGI
832
Somnigroup International
SGI
$15.2B
$793K 0.02%
57,736
+5,504
+11% +$75.1K
LPLA icon
833
LPL Financial
LPLA
$27.4B
$791K 0.01%
17,759
+1,910
+12% +$82.1K
DNY
834
DELISTED
DONNELLEY R R & SONS CO
DNY
$791K 0.01%
47,069
+4,201
+10% +$70.6K
LSTR icon
835
Landstar System
LSTR
$6.29B
$789K 0.01%
10,872
+1,023
+10% +$76K
XLS
836
DELISTED
EXELIS INC COM STK
XLS
$789K 0.01%
44,983
+4,270
+10% +$73.7K
RPAI
837
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$786K 0.01%
47,069
+5,238
+13% +$82.5K
APOL
838
DELISTED
Apollo Education Group Inc Class A
APOL
$785K 0.01%
23,017
+2,198
+11% +$64.8K
CYT
839
DELISTED
CYTEC INDS INC
CYT
$785K 0.01%
17,013
+1,611
+10% +$75K
FLO icon
840
Flowers Foods
FLO
$1.6B
$783K 0.01%
40,791
+3,879
+11% +$73.3K
ZG icon
841
Zillow
ZG
$7.74B
$780K 0.01%
22,110
+2,082
+10% +$76.4K
NRF
842
DELISTED
NorthStar Realty Finance Corp.
NRF
$780K 0.01%
22,178
+2,465
+13% +$87.8K
RVBD
843
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$778K 0.01%
38,095
+3,615
+10% +$69.4K
SWI
844
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$777K 0.01%
15,588
+1,478
+10% +$70.4K
CIM
845
Chimera Investment
CIM
$1.06B
$776K 0.01%
16,269
-65
-0.4% -$3.14K
FSLR icon
846
First Solar
FSLR
$21.8B
$775K 0.01%
17,382
+1,645
+10% +$83.8K
P
847
DELISTED
Pandora Media Inc
P
$774K 0.01%
43,412
+4,796
+12% +$94.8K
HLF icon
848
Herbalife
HLF
$1.3B
$772K 0.01%
40,932
+5,358
+15% +$115K
SGEN
849
DELISTED
Seagen Inc. Common Stock
SGEN
$771K 0.01%
23,981
+2,264
+10% +$78.9K
TUP
850
DELISTED
Tupperware Brands Corporation
TUP
$770K 0.01%
12,219
+1,136
+10% +$74.2K
32 33
34
35 36

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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.