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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
ALXN
126
DELISTED
Alexion Pharmaceuticals
ALXN
$9.03M 0.17%
48,799
-224
-0.5% -$41.5K
CRM icon
127
Salesforce
CRM
$151B
$8.98M 0.17%
151,467
+117
+0.1% +$6.9K
CSX icon
128
CSX Corp
CSX
$95.7B
$8.97M 0.17%
742,653
-3,339
-0.4% -$39.1K
ADBE icon
129
Adobe
ADBE
$100B
$8.93M 0.17%
122,829
-567
-0.5% -$39.7K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.77M 0.17%
42,662
+5,278
+14% +$1.06M
ELV icon
131
Elevance Health
ELV
$82.4B
$8.66M 0.16%
68,951
-312
-0.5% -$38.6K
PCP
132
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.6M 0.16%
35,699
-159
-0.4% -$36.7K
RTN
133
DELISTED
Raytheon Company
RTN
$8.45M 0.16%
78,132
-347
-0.4% -$35.8K
NSC icon
134
Norfolk Southern
NSC
$77.5B
$8.43M 0.16%
76,883
-345
-0.4% -$37.8K
ADM icon
135
Archer Daniels Midland
ADM
$40.3B
$8.41M 0.16%
161,715
-975
-0.6% -$48.6K
SCHW
136
Charles Schwab
SCHW
$184B
$8.37M 0.16%
277,248
-75
-0% -$2.13K
LYB icon
137
LyondellBasell Industries
LYB
$19.2B
$8.34M 0.16%
105,055
-637
-0.6% -$55.2K
STT icon
138
State Street
STT
$49.7B
$8.32M 0.16%
106,033
-602
-0.6% -$45.2K
GIS icon
139
General Mills
GIS
$20.4B
$8.23M 0.16%
154,255
-707
-0.5% -$36.6K
HAL icon
140
Halliburton
HAL
$26.4B
$8.19M 0.15%
208,334
-967
-0.5% -$47.1K
DE icon
141
Deere & Co
DE
$171B
$8.11M 0.15%
91,645
-405
-0.4% -$35K
KR icon
142
Kroger
KR
$36.9B
$8.11M 0.15%
252,554
-1,666
-0.7% -$48.2K
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
$8.05M 0.15%
107,028
-471
-0.4% -$34.4K
JCI icon
144
Johnson Controls International
JCI
$84.5B
$8.01M 0.15%
158,170
-736
-0.5% -$36K
ETN icon
145
Eaton
ETN
$149B
$7.99M 0.15%
117,589
-550
-0.5% -$36.3K
YUM icon
146
Yum! Brands
YUM
$41.5B
$7.99M 0.15%
152,491
-685
-0.4% -$35.7K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$72.1B
$7.99M 0.15%
19,464
-89
-0.5% -$35K
PPG icon
148
PPG Industries
PPG
$27.2B
$7.97M 0.15%
68,928
-314
-0.5% -$32.6K
CTSH icon
149
Cognizant
CTSH
$24.1B
$7.9M 0.15%
150,091
-700
-0.5% -$35K
EXC icon
150
Exelon
EXC
$49.1B
$7.84M 0.15%
296,595
-1,406
-0.5% -$36.1K
4 5
6
7 8

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.