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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
CBL
851
DELISTED
CBL& Associates Properties, Inc.
CBL
$770K 0.01%
39,667
+3,889
+11% +$73.2K
ACM icon
852
Aecom
ACM
$9.57B
$767K 0.01%
25,257
+3,393
+16% +$106K
MUSA icon
853
Murphy USA
MUSA
$11.1B
$764K 0.01%
11,096
+1,054
+10% +$62.6K
DDS icon
854
Dillards
DDS
$9.2B
$760K 0.01%
6,071
+572
+10% +$63.7K
LPNT
855
DELISTED
LifePoint Health, Inc.
LPNT
$760K 0.01%
10,569
+1,016
+11% +$70.4K
PPS
856
DELISTED
Post Properties
PPS
$759K 0.01%
12,911
+1,241
+11% +$69.8K
FHN icon
857
First Horizon
FHN
$12.3B
$756K 0.01%
55,699
+4,887
+10% +$61.9K
VIAV icon
858
Viavi Solutions
VIAV
$8.66B
$753K 0.01%
96,477
+9,154
+10% +$68.2K
DECK icon
859
Deckers Outdoor
DECK
$14.2B
$747K 0.01%
49,254
+4,638
+10% +$70.6K
THG icon
860
Hanover Insurance
THG
$7.84B
$747K 0.01%
10,470
+1,008
+11% +$68.2K
CXP
861
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$746K 0.01%
29,424
+2,584
+10% +$65K
ALR
862
DELISTED
Alere Inc
ALR
$745K 0.01%
19,595
+1,857
+10% +$71.7K
INVX
863
Innovex International
INVX
$1.79B
$743K 0.01%
9,683
+913
+10% +$76.1K
AL
864
DELISTED
Air Lease Corp
AL
$740K 0.01%
21,580
+2,405
+13% +$84.6K
FHI icon
865
Federated Hermes
FHI
$4.59B
$734K 0.01%
22,294
+2,143
+11% +$66.3K
NATI
866
DELISTED
National Instruments Corp
NATI
$734K 0.01%
23,602
+2,247
+11% +$69.7K
CRL icon
867
Charles River Laboratories
CRL
$11.6B
$730K 0.01%
11,474
+1,086
+10% +$68.1K
TEX icon
868
Terex
TEX
$7.84B
$730K 0.01%
26,174
+2,485
+10% +$71.1K
EQC
869
DELISTED
Equity Commonwealth
EQC
$729K 0.01%
28,403
+2,966
+12% +$75.7K
CST
870
DELISTED
CST Brands, Inc.
CST
$729K 0.01%
16,724
+1,798
+12% +$72.2K
SFG
871
DELISTED
STANCORP FINL GRP
SFG
$726K 0.01%
10,391
+998
+11% +$66.6K
ASB icon
872
Associated Banc-Corp
ASB
$5.86B
$723K 0.01%
38,830
+3,700
+11% +$67.5K
G icon
873
Genpact
G
$5.87B
$721K 0.01%
38,070
+3,724
+11% +$65.6K
CIE
874
DELISTED
Cobalt International Energy, Inc
CIE
$719K 0.01%
5,390
+792
+17% +$121K
CVSA
875
Covista Inc
CVSA
$4.3B
$716K 0.01%
15,083
+1,446
+11% +$68K
33 34
35
36 37

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.