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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
KBR icon
926
KBR
KBR
$4.72B
$593K 0.01%
35,006
+3,393
+11% +$60.8K
CRS icon
927
Carpenter Technology
CRS
$27.6B
$592K 0.01%
12,017
+1,203
+11% +$58K
CDP icon
928
COPT Defense Properties
CDP
$4.35B
$591K 0.01%
20,842
+2,028
+11% +$55.8K
WEN icon
929
Wendy's
WEN
$1.45B
$591K 0.01%
65,452
+6,400
+11% +$54K
CHS
930
DELISTED
Chicos FAS, Inc.
CHS
$589K 0.01%
36,345
+3,433
+10% +$52.6K
OIS icon
931
Oil States International
OIS
$483M
$580K 0.01%
11,870
+1,050
+10% +$56.8K
AWAY
932
DELISTED
HOMEAWAY INC COM
AWAY
$579K 0.01%
19,431
+2,175
+13% +$68.6K
TECD
933
DELISTED
Tech Data Corp
TECD
$573K 0.01%
9,057
+858
+10% +$51.4K
PTEN icon
934
Patterson-UTI
PTEN
$3.49B
$569K 0.01%
34,283
+3,249
+10% +$68.5K
FULT icon
935
Fulton Financial
FULT
$4.73B
$565K 0.01%
45,707
+4,429
+11% +$52.2K
WPX
936
DELISTED
WPX Energy, Inc.
WPX
$558K 0.01%
47,967
+4,550
+10% +$72.6K
DATA
937
DELISTED
Tableau Software, Inc.
DATA
$557K 0.01%
6,570
+867
+15% +$69K
SLGN icon
938
Silgan Holdings
SLGN
$5.05B
$556K 0.01%
20,738
+2,000
+11% +$50.2K
LBRDK icon
939
Liberty Broadband Class C
LBRDK
$4.69B
$555K 0.01%
+11,141
New +$549K
BIG
940
DELISTED
Big Lots, Inc.
BIG
$552K 0.01%
13,803
+1,313
+11% +$58.4K
FSL
941
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$547K 0.01%
21,698
+2,473
+13% +$51.4K
MDRX
942
DELISTED
Veradigm Inc. Common Stock
MDRX
$544K 0.01%
42,627
+4,079
+11% +$52K
ERIE icon
943
Erie Indemnity
ERIE
$12.6B
$538K 0.01%
5,925
+568
+11% +$48.4K
EWC icon
944
iShares MSCI Canada ETF
EWC
$6.17B
$535K 0.01%
18,547
+9,199
+98% +$271K
TDS icon
945
Telephone and Data Systems
TDS
$3.87B
$535K 0.01%
21,189
+1,957
+10% +$48.2K
DBD
946
DELISTED
Diebold Nixdorf Incorporated
DBD
$531K 0.01%
15,326
+1,453
+10% +$51.2K
ECHO
947
EchoStar
ECHO
$24.6B
$528K 0.01%
12,417
+1,221
+11% +$48.5K
KLXI
948
DELISTED
KLX Inc.
KLXI
$527K 0.01%
+15,151
New +$533K
TIVO
949
DELISTED
Tivo Inc
TIVO
$523K 0.01%
23,171
+2,155
+10% +$45.3K
BRKR icon
950
Bruker
BRKR
$9.51B
$513K 0.01%
26,166
+2,515
+11% +$48.4K
36 37
38
39 40

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.