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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
VSH icon
976
Vishay Intertechnology
VSH
$5.2B
$455K 0.01%
32,163
+3,101
+11% +$42.5K
SCTY
977
DELISTED
SolarCity Corporation
SCTY
$452K 0.01%
8,459
+992
+13% +$53.3K
CHH icon
978
Choice Hotels
CHH
$5.18B
$437K 0.01%
7,792
+805
+12% +$43.3K
NAV
979
DELISTED
Navistar International
NAV
$436K 0.01%
13,016
+1,266
+11% +$43.6K
JCP
980
DELISTED
J.C. Penney Company, Inc.
JCP
$432K 0.01%
66,735
+6,886
+12% +$50.5K
CRC
981
DELISTED
California Resources Corporation
CRC
$431K 0.01%
+7,818
New +$471K
ZNGA
982
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$425K 0.01%
159,605
-733
-0.5% -$1.85K
EVHC
983
DELISTED
Envision Healthcare Holdings Inc
EVHC
$425K 0.01%
4,092
+626
+18% +$64.4K
RGC
984
DELISTED
Regal Entertainment Group
RGC
$418K 0.01%
19,586
+1,877
+11% +$39.6K
ATW
985
DELISTED
Atwood Oceanics
ATW
$418K 0.01%
14,751
+1,451
+11% +$51.7K
SC
986
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$410K 0.01%
20,887
+2,077
+11% +$38.1K
UNT
987
DELISTED
UNIT Corporation
UNT
$402K 0.01%
11,778
+1,130
+11% +$48.9K
CHRD icon
988
Chord Energy
CHRD
$7.28B
$397K 0.01%
24,021
+2,291
+11% +$56.8K
DWA
989
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$396K 0.01%
17,743
+1,682
+10% +$38K
PF
990
DELISTED
Pinnacle Foods, Inc.
PF
$395K 0.01%
11,202
+1,246
+13% +$41.9K
AMD icon
991
Advanced Micro Devices
AMD
$757B
$392K 0.01%
146,647
-653
-0.4% -$1.79K
ASNA
992
DELISTED
Ascena Retail Group, Inc.
ASNA
$388K 0.01%
1,545
+148
+11% +$36.7K
BOKF icon
993
BOK Financial
BOKF
$8.65B
$386K 0.01%
6,425
+582
+10% +$37.6K
GLNG icon
994
Golar LNG
GLNG
$4.95B
$384K 0.01%
10,520
+1,108
+12% +$52.6K
TDW icon
995
Tidewater
TDW
$3.76B
$383K 0.01%
366
+35
+11% +$39.6K
ONIT
996
Onity Group
ONIT
$346M
$382K 0.01%
1,685
+162
+11% +$52.8K
BAH icon
997
Booz Allen Hamilton
BAH
$8.76B
$371K 0.01%
13,976
+1,743
+14% +$45.3K
PBF icon
998
PBF Energy
PBF
$7.2B
$369K 0.01%
13,843
+1,598
+13% +$41.6K
XLRN
999
DELISTED
Acceleron Pharma
XLRN
$365K 0.01%
+9,375
New +$327K
MCY icon
1000
Mercury Insurance
MCY
$6.09B
$363K 0.01%
6,406
+634
+11% +$33.9K
38 39
40
41 42

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.