We are live on ! Find out more
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
RICE
1026
DELISTED
Rice Energy Inc.
RICE
$251K ﹤0.01%
11,989
+1,193
+11% +$29.6K
CNA icon
1027
CNA Financial
CNA
$15B
$244K ﹤0.01%
6,298
+606
+11% +$23.3K
PRKS icon
1028
United Parks & Resorts
PRKS
$2.21B
$236K ﹤0.01%
13,189
+1,553
+13% +$27.3K
RYAM icon
1029
Rayonier Advanced Materials
RYAM
$591M
$226K ﹤0.01%
10,136
+967
+11% +$25.6K
COTY icon
1030
Coty
COTY
$2.45B
$218K ﹤0.01%
+10,536
New +$194K
SABR icon
1031
Sabre
SABR
$743M
$218K ﹤0.01%
+10,778
New +$195K
SD
1032
DELISTED
SANDRIDGE ENERGY, INC.
SD
$214K ﹤0.01%
117,457
-461
-0.4% -$1.51K
KOS icon
1033
Kosmos Energy
KOS
$1.39B
$211K ﹤0.01%
25,196
+2,502
+11% +$22.3K
SHLD
1034
DELISTED
Sears Holding Corporation
SHLD
$209K ﹤0.01%
+6,338
New +$208K
TPH
1035
DELISTED
Tri Pointe Homes
TPH
$192K ﹤0.01%
12,592
– –
RES icon
1036
RPC Inc
RES
$1.14B
$191K ﹤0.01%
14,631
+1,425
+11% +$21.9K
VTLE
1037
DELISTED
Vital Energy
VTLE
$161K ﹤0.01%
778
+92
+13% +$27.9K
AVX
1038
DELISTED
AVX Corporation
AVX
$155K ﹤0.01%
11,100
+1,099
+11% +$15.2K
CCO icon
1039
Clear Channel Outdoor Holdings
CCO
$1.23B
$106K ﹤0.01%
+10,052
New +$78.2K
GCVRZ
1040
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$55K ﹤0.01%
69,395
– –
OCA
1041
DELISTED
OCA INC
OCA
$19K ﹤0.01%
+10,687
New +$19K
CYHHZ
1042
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
+102,000
New +$2.97K
AMBA icon
1043
Ambarella
AMBA
$3.03B
– –
-10,000
Closed -$437K
COR icon
1044
Cencora
COR
$62.2B
– –
-53,166
Closed -$4.16M
VRSN icon
1045
VeriSign
VRSN
$25.4B
– –
-26,403
Closed -$1.46M
CVA
1046
DELISTED
Covanta Holding Corporation
CVA
– –
-23,178
Closed -$492K
SSE
1047
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-8,924
Closed -$212K
BKW
1048
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-22,316
Closed -$662K
TIBX
1049
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-34,950
Closed -$826K
CNQR
1050
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-10,114
Closed -$1.28M
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.