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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
EMC
76
DELISTED
EMC CORPORATION
EMC
$15.1M 0.29%
509,325
-2,945
-0.6% -$85.7K
MDLZ icon
77
Mondelez International
MDLZ
$77.9B
$15.1M 0.29%
416,885
-2,197
-0.5% -$80K
F icon
78
Ford
F
$58.5B
$14.8M 0.28%
954,195
-6,118
-0.6% -$90.2K
MS icon
79
Morgan Stanley
MS
$337B
$14.6M 0.28%
377,394
-2,102
-0.6% -$74.8K
DUK icon
80
Duke Energy
DUK
$100B
$14.6M 0.28%
174,340
-827
-0.5% -$66.7K
BKNG icon
81
Booking.com
BKNG
$145B
$14.5M 0.27%
318,125
-1,750
-0.5% -$79K
TXN icon
82
Texas Instruments
TXN
$255B
$14.4M 0.27%
268,663
-1,402
-0.5% -$70.9K
MON
83
DELISTED
Monsanto Co
MON
$14.3M 0.27%
119,981
-10,808
-8% -$1.26M
CAT icon
84
Caterpillar
CAT
$402B
$14.1M 0.27%
153,576
-721
-0.5% -$70.2K
ACN icon
85
Accenture
ACN
$94.3B
$14M 0.26%
156,983
-734
-0.5% -$60.9K
SPG icon
86
Simon Property Group
SPG
$75.1B
$14M 0.26%
76,669
-322
-0.4% -$57.1K
DD icon
87
DuPont de Nemours
DD
$18.9B
$13.5M 0.26%
117,161
-652
-0.6% -$79.5K
AAL icon
88
American Airlines Group
AAL
$9.9B
$12.9M 0.24%
202,944
+57,240
+39% +$2.47M
LMT icon
89
Lockheed Martin
LMT
$134B
$12.9M 0.24%
66,884
+49
+0.1% +$9.09K
DHR icon
90
Danaher
DHR
$138B
$12.9M 0.24%
223,334
-1,052
-0.5% -$57.1K
GM icon
91
General Motors
GM
$78.7B
$12.9M 0.24%
368,321
-67
-0% -$2.14K
FDX icon
92
FedEx
FDX
$73.5B
$12.6M 0.24%
72,538
-526
-0.7% -$89K
MET icon
93
MetLife
MET
$61.2B
$12.5M 0.24%
259,459
+189
+0.1% +$8.98K
EOG icon
94
EOG Resources
EOG
$74.7B
$12.4M 0.23%
134,680
-631
-0.5% -$58.7K
TMO icon
95
Thermo Fisher Scientific
TMO
$208B
$12.3M 0.23%
98,393
-464
-0.5% -$56.4K
YHOO
96
DELISTED
Yahoo Inc
YHOO
$12.1M 0.23%
240,418
-1,223
-0.5% -$57.6K
PNC icon
97
PNC Financial Services
PNC
$99.6B
$12M 0.23%
131,731
-607
-0.5% -$52.6K
TJX icon
98
TJX Companies
TJX
$173B
$11.8M 0.22%
345,052
-644
-0.2% -$20.5K
TGT icon
99
Target
TGT
$63.7B
$11.8M 0.22%
155,805
-720
-0.5% -$48.6K
MCK icon
100
McKesson
MCK
$99.5B
$11.8M 0.22%
56,843
-264
-0.5% -$53.6K
2 3
4
5 6

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.