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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
MTUS icon
1001
Metallus
MTUS
$882M
$362K 0.01%
9,769
+930
+11% +$34.4K
AMH icon
1002
American Homes 4 Rent
AMH
$12.2B
$361K 0.01%
21,185
+3,316
+19% +$56.7K
GEF icon
1003
Greif
GEF
$4.69B
$357K 0.01%
7,559
+740
+11% +$33.1K
IBKR icon
1004
Interactive Brokers
IBKR
$40.5B
$352K 0.01%
48,272
+5,124
+12% +$34.3K
LBTYA icon
1005
Liberty Global Class A
LBTYA
$3.49B
$346K 0.01%
+8,358
New +$321K
FNFV
1006
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$346K 0.01%
+28,800
New +$309K
MRC
1007
DELISTED
MRC Global
MRC
$343K 0.01%
22,656
+2,285
+11% +$44.4K
MBI icon
1008
MBIA
MBI
$280M
$322K 0.01%
33,704
+3,296
+11% +$31.8K
TEL icon
1009
TE Connectivity
TEL
$61.7B
$317K 0.01%
5,014
– –
ARMK icon
1010
Aramark
ARMK
$15.1B
$314K 0.01%
13,951
+1,384
+11% +$28.3K
ASX icon
1011
ASE Group
ASX
$74.3B
$312K 0.01%
50,977
– –
MORN icon
1012
Morningstar
MORN
$7.38B
$307K 0.01%
4,744
+447
+10% +$29.6K
CMCSK
1013
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$301K 0.01%
5,235
-170
-3% -$9.78K
VISN
1014
Vistance Networks Inc
VISN
$2.62B
$299K 0.01%
13,091
+1,444
+12% +$32.2K
BRX icon
1015
Brixmor Property Group
BRX
$9.87B
$285K 0.01%
11,464
+1,141
+11% +$27.2K
LBRDA icon
1016
Liberty Broadband Class A
LBRDA
$4.66B
$282K 0.01%
+5,624
New +$278K
SPWR
1017
DELISTED
SunPower Corporation Common Stock
SPWR
$281K 0.01%
16,612
+1,602
+11% +$29.7K
TFSL icon
1018
TFS Financial
TFSL
$5.15B
$279K 0.01%
18,751
+1,790
+11% +$26.5K
TAHO
1019
DELISTED
Tahoe Resources Inc
TAHO
$277K 0.01%
19,941
+1,919
+11% +$32.3K
APTV icon
1020
Aptiv
APTV
$12.4B
$267K 0.01%
+3,667
New +$253K
APAM icon
1021
Artisan Partners
APAM
$2.93B
$265K 0.01%
5,242
+647
+14% +$32.3K
STX icon
1022
Seagate
STX
$170B
$264K 0.01%
+3,964
New +$246K
CLF icon
1023
Cleveland-Cliffs
CLF
$6.93B
$260K ﹤0.01%
36,389
+3,489
+11% +$30.4K
PINC
1024
DELISTED
Premier
PINC
$259K ﹤0.01%
7,721
+769
+11% +$25.1K
AMFW
1025
DELISTED
AMEC Foster Wheeler plc
AMFW
$256K ﹤0.01%
+19,764
New +$271K
39 40
41
42 43

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.