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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
AET
151
DELISTED
Aetna Inc
AET
$7.83M 0.15%
88,139
-404
-0.5% -$33.9K
SYK icon
152
Stryker
SYK
$129B
$7.82M 0.15%
82,892
-394
-0.5% -$35K
NOC icon
153
Northrop Grumman
NOC
$77.8B
$7.81M 0.15%
52,997
-612
-1% -$83.9K
WMB icon
154
Williams Companies
WMB
$86.6B
$7.78M 0.15%
173,072
+964
+0.6% +$49.3K
MRSH
155
Marsh
MRSH
$87.5B
$7.76M 0.15%
135,614
-628
-0.5% -$34.4K
DFS
156
DELISTED
Discover Financial Services
DFS
$7.67M 0.15%
117,155
-536
-0.5% -$34.4K
ITW icon
157
Illinois Tool Works
ITW
$81.9B
$7.65M 0.14%
80,749
-5,829
-7% -$531K
APD icon
158
Air Products & Chemicals
APD
$65.2B
$7.54M 0.14%
56,535
+54
+0.1% +$6.83K
ALL icon
159
Allstate
ALL
$67.3B
$7.52M 0.14%
107,081
-495
-0.5% -$32.6K
AMAT icon
160
Applied Materials
AMAT
$410B
$7.49M 0.14%
300,351
-1,406
-0.5% -$31.8K
GLW icon
161
Corning
GLW
$123B
$7.39M 0.14%
322,416
-1,953
-0.6% -$39.8K
PARA
162
DELISTED
Paramount Global Class B
PARA
$7.32M 0.14%
132,188
-613
-0.5% -$32.7K
AEP icon
163
American Electric Power
AEP
$72.7B
$7.3M 0.14%
120,232
-587
-0.5% -$33.6K
BXP icon
164
Boston Properties
BXP
$11B
$7.2M 0.14%
68,771
+32,741
+91% +$4.15M
LUV icon
165
Southwest Airlines
LUV
$22.2B
$7.07M 0.13%
166,955
+1,324
+0.8% +$49.4K
AON icon
166
Aon
AON
$78.4B
$7.03M 0.13%
74,099
-345
-0.5% -$30.9K
CME icon
167
CME Group
CME
$92.3B
$6.97M 0.13%
78,665
-338
-0.4% -$28.6K
NOV icon
168
NOV
NOV
$7.35B
$6.93M 0.13%
105,695
-488
-0.5% -$34K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$122B
$6.92M 0.13%
58,263
-273
-0.5% -$30.7K
AFL icon
170
Aflac
AFL
$64.4B
$6.91M 0.13%
226,174
-1,050
-0.5% -$31K
TFC icon
171
Truist Financial
TFC
$63.7B
$6.88M 0.13%
176,789
+181
+0.1% +$6.81K
ECL icon
172
Ecolab
ECL
$76.4B
$6.84M 0.13%
65,467
-303
-0.5% -$33.1K
CI icon
173
Cigna
CI
$77B
$6.81M 0.13%
66,183
-387
-0.6% -$38.1K
CAH icon
174
Cardinal Health
CAH
$53.7B
$6.77M 0.13%
83,854
-390
-0.5% -$30.8K
SRE icon
175
Sempra
SRE
$59.7B
$6.72M 0.13%
120,652
-580
-0.5% -$31.6K
5 6
7
8 9

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.