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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
KMI icon
101
Kinder Morgan
KMI
$70.7B
$11.8M 0.22%
278,013
+115,008
+71% +$4.53M
COF icon
102
Capital One
COF
$127B
$11.7M 0.22%
141,989
-857
-0.6% -$69.7K
COV
103
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.5M 0.22%
112,892
-531
-0.5% -$50.9K
NEE icon
104
NextEra Energy
NEE
$185B
$11.5M 0.22%
433,216
+284
+0.1% +$7.17K
BNY
105
Bank of New York Mellon
BNY
$107B
$11.5M 0.22%
282,974
-1,583
-0.6% -$61.9K
BLK icon
106
Blackrock
BLK
$165B
$11.4M 0.21%
31,790
-147
-0.5% -$50.2K
D icon
107
Dominion Energy
D
$61.8B
$11M 0.21%
143,270
-693
-0.5% -$50.2K
KMB icon
108
Kimberly-Clark
KMB
$37B
$10.8M 0.2%
93,590
-4,572
-5% -$507K
EMR icon
109
Emerson Electric
EMR
$83.6B
$10.8M 0.2%
174,526
-942
-0.5% -$59K
SO icon
110
Southern Company
SO
$109B
$10.8M 0.2%
219,234
+176
+0.1% +$8.31K
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.6M 0.2%
69,821
-331
-0.5% -$47.7K
GD icon
112
General Dynamics
GD
$105B
$10.3M 0.2%
75,188
-352
-0.5% -$47.9K
APC
113
DELISTED
Anadarko Petroleum
APC
$10.3M 0.19%
124,501
-585
-0.5% -$51K
PRU icon
114
Prudential Financial
PRU
$42.3B
$10.3M 0.19%
113,490
-511
-0.4% -$43.9K
PSX icon
115
Phillips 66
PSX
$83.3B
$10.1M 0.19%
141,398
-827
-0.6% -$61K
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
$10M 0.19%
115,401
-539
-0.5% -$46.4K
DAL icon
117
Delta Air Lines
DAL
$57B
$9.94M 0.19%
202,131
+1,602
+0.8% +$67.4K
ADP icon
118
Automatic Data Processing
ADP
$102B
$9.91M 0.19%
118,850
-17,145
-13% -$1.39M
BAX icon
119
Baxter International
BAX
$12.1B
$9.81M 0.19%
246,376
-1,150
-0.5% -$44.8K
AMT icon
120
American Tower
AMT
$77.7B
$9.64M 0.18%
97,559
-560
-0.6% -$55K
CB icon
121
Chubb
CB
$139B
$9.6M 0.18%
83,566
-380
-0.5% -$42.1K
PX
122
DELISTED
Praxair Inc
PX
$9.4M 0.18%
72,533
-332
-0.5% -$42K
MU icon
123
Micron Technology
MU
$1.02T
$9.24M 0.17%
264,004
-1,236
-0.5% -$40.9K
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.2M 0.17%
146,831
-692
-0.5% -$40.5K
TRV icon
125
Travelers Companies
TRV
$81.4B
$9.12M 0.17%
86,164
-472
-0.5% -$47.7K
3 4
5
6 7

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.