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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
TK icon
951
Teekay
TK
$983M
$513K 0.01%
10,082
+1,049
+12% +$57K
AVNS icon
952
Avanos Medical
AVNS
$507K 0.01%
+11,158
New +$438K
OUT icon
953
Outfront Media
OUT
$5.66B
$504K 0.01%
19,068
-4,918
-21% -$120K
ROL icon
954
Rollins
ROL
$18.8B
$501K 0.01%
51,111
+5,089
+11% +$47.5K
SFM icon
955
Sprouts Farmers Market
SFM
$7.29B
$499K 0.01%
14,696
+2,196
+18% +$67K
AAN.A
956
DELISTED
The Aaron's Company Inc Class A
AAN.A
$499K 0.01%
16,336
+1,461
+10% +$44.6K
BTU
957
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$498K 0.01%
4,293
+408
+11% +$60.8K
PAG icon
958
Penske Automotive Group
PAG
$14.4B
$497K 0.01%
10,128
+976
+11% +$44.5K
UHAL icon
959
U-Haul Holding Co
UHAL
$14.4B
$495K 0.01%
17,420
+1,710
+11% +$46.4K
ANF icon
960
Abercrombie & Fitch
ANF
$4.63B
$494K 0.01%
17,266
+1,636
+10% +$50.2K
PPC icon
961
Pilgrim's Pride
PPC
$7.12B
$493K 0.01%
15,024
+1,431
+11% +$45.3K
AR icon
962
Antero Resources
AR
$10.5B
$486K 0.01%
11,973
+1,883
+19% +$90.3K
SPB icon
963
Spectrum Brands
SPB
$2.07B
$483K 0.01%
5,045
+486
+11% +$44.2K
DLB icon
964
Dolby
DLB
$4.95B
$480K 0.01%
11,121
+1,095
+11% +$46.5K
MNDT
965
DELISTED
Mandiant, Inc. Common Stock
MNDT
$480K 0.01%
15,211
+2,715
+22% +$83.3K
UPL
966
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$478K 0.01%
36,339
+3,449
+10% +$69.5K
KN icon
967
Knowles
KN
$3.12B
$476K 0.01%
20,201
+1,938
+11% +$40.1K
HDS
968
DELISTED
HD Supply Holdings, Inc.
HDS
$473K 0.01%
16,051
+2,483
+18% +$69.6K
EPP icon
969
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$470K 0.01%
10,700
+2,850
+36% +$132K
LTRPA
970
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$470K 0.01%
17,487
+1,661
+10% +$46.1K
ESI icon
971
Element Solutions
ESI
$8.78B
$469K 0.01%
20,203
+1,936
+11% +$47.9K
AWI icon
972
Armstrong World Industries
AWI
$7.74B
$465K 0.01%
9,102
+1,066
+13% +$52.8K
ICPT
973
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$461K 0.01%
2,958
+281
+10% +$51.9K
CDW icon
974
CDW
CDW
$18.4B
$460K 0.01%
13,069
+1,958
+18% +$63.3K
IMS
975
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$456K 0.01%
17,801
+1,747
+11% +$44.1K
37 38
39
40 41

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.