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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
SIX
876
DELISTED
Six Flags Entertainment Corp.
SIX
$714K 0.01%
16,555
+1,634
+11% +$64.3K
DNR
877
DELISTED
Denbury Resources, Inc.
DNR
$714K 0.01%
87,830
+12,297
+16% +$128K
FNFG
878
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$713K 0.01%
84,539
+8,197
+11% +$66K
MTW icon
879
Manitowoc
MTW
$527M
$709K 0.01%
35,401
+3,354
+10% +$60.9K
CLGX
880
DELISTED
Corelogic, Inc.
CLGX
$701K 0.01%
22,183
+2,103
+10% +$64.2K
LDOS icon
881
Leidos
LDOS
$14.9B
$698K 0.01%
16,032
+1,488
+10% +$58.2K
STRZA
882
DELISTED
Starz - Series A
STRZA
$697K 0.01%
23,457
+2,086
+10% +$64.3K
MFA
883
MFA Financial
MFA
$935M
$695K 0.01%
21,732
+2,044
+10% +$67.3K
CLH icon
884
Clean Harbors
CLH
$16B
$693K 0.01%
14,420
+1,369
+10% +$66.7K
IQV icon
885
IQVIA
IQV
$41B
$693K 0.01%
11,769
+2,028
+21% +$116K
CMP icon
886
Compass Minerals
CMP
$1.25B
$691K 0.01%
7,959
+757
+11% +$64.9K
PDM
887
Piedmont Realty Trust
PDM
$1.2B
$691K 0.01%
36,684
+3,551
+11% +$66.8K
RDC
888
DELISTED
Rowan Companies Plc
RDC
$683K 0.01%
29,268
+2,558
+10% +$59.1K
AHL
889
DELISTED
ASPEN Insurance Holding Limited
AHL
$681K 0.01%
15,553
+1,500
+11% +$65.1K
CXT icon
890
Crane NXT
CXT
$3.13B
$679K 0.01%
33,304
+3,187
+11% +$66K
DST
891
DELISTED
DST Systems Inc.
DST
$677K 0.01%
14,374
+1,382
+11% +$64.7K
CBT icon
892
Cabot Corp
CBT
$4.7B
$671K 0.01%
15,307
+1,457
+11% +$65.8K
KMT icon
893
Kennametal
KMT
$2.71B
$668K 0.01%
18,666
+1,792
+11% +$68.3K
CNW
894
DELISTED
CON-WAY INC.
CNW
$666K 0.01%
13,549
+1,295
+11% +$59.9K
DBI icon
895
Designer Brands
DBI
$326M
$665K 0.01%
17,817
+1,684
+10% +$55K
YELP icon
896
Yelp
YELP
$1.51B
$660K 0.01%
12,053
+1,137
+10% +$67.2K
PGRE
897
DELISTED
Paramount Group
PGRE
$658K 0.01%
+35,388
New +$652K
DNOW icon
898
DNOW Inc
DNOW
$2.53B
$655K 0.01%
25,453
+2,416
+10% +$66.1K
SMG icon
899
ScottsMiracle-Gro
SMG
$4.25B
$653K 0.01%
10,477
+1,009
+11% +$60.1K
PRA
900
DELISTED
ProAssurance
PRA
$651K 0.01%
14,429
+1,338
+10% +$61.2K
34 35
36
37 38

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.