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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
BDX icon
176
Becton Dickinson
BDX
$43.8B
$6.63M 0.13%
48,802
-224
-0.5% -$28.7K
CMI icon
177
Cummins
CMI
$91.3B
$6.6M 0.12%
45,769
-205
-0.4% -$29K
PSA icon
178
Public Storage
PSA
$60.5B
$6.54M 0.12%
35,400
-159
-0.4% -$28.8K
INTU icon
179
Intuit
INTU
$83.1B
$6.54M 0.12%
70,950
-313
-0.4% -$27.8K
VLO icon
180
Valero Energy
VLO
$90.5B
$6.51M 0.12%
131,497
-659
-0.5% -$31.9K
CCI icon
181
Crown Castle
CCI
$32.4B
$6.48M 0.12%
82,353
-385
-0.5% -$30.9K
VFC icon
182
VF Corp
VFC
$6.72B
$6.41M 0.12%
90,888
-420
-0.5% -$27.8K
EQR icon
183
Equity Residential
EQR
$25.2B
$6.39M 0.12%
88,893
-415
-0.5% -$28.7K
CB
184
DELISTED
CHUBB CORPORATION
CB
$6.24M 0.12%
60,267
-250
-0.4% -$24.9K
ICE icon
185
Intercontinental Exchange
ICE
$84.1B
$6.22M 0.12%
141,845
-985
-0.7% -$42.2K
AMP icon
186
Ameriprise Financial
AMP
$47.6B
$6.19M 0.12%
46,828
-215
-0.5% -$27.2K
AVGO icon
187
Broadcom
AVGO
$1.82T
$6.19M 0.12%
615,450
-2,890
-0.5% -$25.8K
DVN icon
188
Devon Energy
DVN
$49.8B
$6.14M 0.12%
100,292
-462
-0.5% -$28K
PCG icon
189
PG&E
PCG
$47.2B
$6.1M 0.12%
114,650
+5,216
+5% +$258K
WDC icon
190
Western Digital
WDC
$172B
$6.08M 0.11%
72,695
-332
-0.5% -$25.1K
MPC icon
191
Marathon Petroleum
MPC
$91.2B
$6.03M 0.11%
133,576
-628
-0.5% -$27.6K
BHI
192
DELISTED
Baker Hughes
BHI
$6.03M 0.11%
107,491
-491
-0.5% -$27.7K
ILMN icon
193
Illumina
ILMN
$28.7B
$6M 0.11%
33,408
+278
+0.8% +$49K
SE
194
DELISTED
Spectra Energy Corp Wi
SE
$6M 0.11%
165,244
-911
-0.5% -$34.3K
FCX icon
195
Freeport-McMoran
FCX
$90.2B
$5.99M 0.11%
256,277
-1,175
-0.5% -$32.4K
MHFI
196
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.97M 0.11%
67,089
-314
-0.5% -$27.6K
APA icon
197
APA Corp
APA
$12.3B
$5.96M 0.11%
95,162
-435
-0.5% -$31K
PCAR icon
198
PACCAR
PCAR
$70.2B
$5.95M 0.11%
131,171
+5,846
+5% +$252K
UAL icon
199
United Airlines
UAL
$39.1B
$5.93M 0.11%
88,666
+709
+0.8% +$39.3K
WM icon
200
Waste Management
WM
$95.5B
$5.87M 0.11%
114,320
+4,747
+4% +$231K
6 7
8
9 10

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.