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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
WPG
901
DELISTED
Washington Prime Group Inc.
WPG
$636K 0.01%
4,105
+398
+11% +$61.6K
HRC
902
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$631K 0.01%
13,832
+1,296
+10% +$57.4K
GATX icon
903
GATX Corp
GATX
$6.6B
$630K 0.01%
10,944
+1,055
+11% +$62.8K
WLK icon
904
Westlake Corp
WLK
$9.25B
$630K 0.01%
10,306
+1,481
+17% +$101K
WLY icon
905
John Wiley & Sons Class A
WLY
$2.76B
$630K 0.01%
10,632
+1,018
+11% +$58.6K
TCF
906
DELISTED
TCF Financial Corporation
TCF
$629K 0.01%
39,610
+3,825
+11% +$58.8K
BOH icon
907
Bank of Hawaii
BOH
$3.17B
$626K 0.01%
10,552
+1,010
+11% +$58.2K
CAB
908
DELISTED
Cabela's Inc
CAB
$626K 0.01%
11,878
+1,135
+11% +$59.7K
GLPI icon
909
Gaming and Leisure Properties
GLPI
$13B
$621K 0.01%
21,168
+1,964
+10% +$60.5K
USG
910
DELISTED
Usg
USG
$620K 0.01%
22,161
+2,158
+11% +$59.2K
HR icon
911
Healthcare Realty
HR
$7.58B
$619K 0.01%
22,972
+2,828
+14% +$71.6K
ENH
912
DELISTED
Endurance Specialty Holdings Ltd
ENH
$616K 0.01%
10,300
+1,036
+11% +$59.6K
DO
913
DELISTED
Diamond Offshore Drilling
DO
$615K 0.01%
16,744
+2,351
+16% +$84.2K
SM icon
914
SM Energy
SM
$7.11B
$614K 0.01%
15,914
+1,512
+10% +$75.7K
UFS
915
DELISTED
DOMTAR CORPORATION (New)
UFS
$612K 0.01%
15,222
+1,451
+11% +$57.1K
NUS icon
916
Nu Skin
NUS
$255M
$611K 0.01%
13,985
+1,324
+10% +$58.5K
LGF
917
DELISTED
Lions Gate Entertainment
LGF
$611K 0.01%
19,092
+1,812
+10% +$59.2K
BKU icon
918
Bankunited
BKU
$3.41B
$609K 0.01%
21,028
+2,395
+13% +$70.7K
H icon
919
Hyatt Hotels
H
$17.8B
$607K 0.01%
10,085
+925
+10% +$54.3K
LXK
920
DELISTED
Lexmark Intl Inc
LXK
$606K 0.01%
14,682
+1,391
+10% +$57.9K
MYGN icon
921
Myriad Genetics
MYGN
$502M
$605K 0.01%
17,749
+1,679
+10% +$59.6K
BDN
922
Brandywine Realty Trust
BDN
$521M
$602K 0.01%
37,679
+3,954
+12% +$60.1K
THO icon
923
Thor Industries
THO
$4.13B
$602K 0.01%
10,767
+1,052
+11% +$56.8K
BIO icon
924
Bio-Rad Laboratories Class A
BIO
$8.86B
$594K 0.01%
4,925
+468
+11% +$53.9K
IPGP icon
925
IPG Photonics
IPGP
$3.57B
$593K 0.01%
7,909
+762
+11% +$54.2K
35 36
37
38 39

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.