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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
M icon
201
Macy's
M
$6.57B
$5.86M 0.11%
89,191
-417
-0.5% -$25.2K
LNKD
202
DELISTED
LinkedIn Corporation
LNKD
$5.86M 0.11%
25,528
+14
+0.1% +$3.03K
IP icon
203
International Paper
IP
$22.5B
$5.86M 0.11%
115,443
+4,808
+4% +$235K
PPL
204
PPL Corp
PPL
$27.1B
$5.79M 0.11%
171,147
+9,370
+6% +$306K
SYY icon
205
Sysco
SYY
$40.2B
$5.75M 0.11%
144,837
-672
-0.5% -$26.1K
WELL icon
206
Welltower
WELL
$175B
$5.73M 0.11%
75,698
+4,323
+6% +$309K
LO
207
DELISTED
LORILLARD INC COM STK
LO
$5.71M 0.11%
90,792
-416
-0.5% -$25.7K
BRCM
208
DELISTED
BROADCOM CORP CL-A
BRCM
$5.71M 0.11%
131,773
-614
-0.5% -$25.2K
SHW icon
209
Sherwin-Williams
SHW
$80.7B
$5.63M 0.11%
64,251
+2,778
+5% +$219K
HCA icon
210
HCA Healthcare
HCA
$86.4B
$5.62M 0.11%
76,510
-17
-0% -$1.2K
LUMN icon
211
Lumen
LUMN
$6.45B
$5.58M 0.11%
141,109
-635
-0.4% -$25.4K
TROW icon
212
T. Rowe Price
TROW
$25.5B
$5.54M 0.1%
64,567
+2,944
+5% +$240K
STI
213
DELISTED
SunTrust Banks, Inc.
STI
$5.53M 0.1%
132,062
+5,877
+5% +$230K
HUM icon
214
Humana
HUM
$45.8B
$5.52M 0.1%
38,409
+1,676
+5% +$229K
BEN icon
215
Franklin Resources
BEN
$17.3B
$5.5M 0.1%
99,367
-428
-0.4% -$23.6K
LVS icon
216
Las Vegas Sands
LVS
$31.6B
$5.49M 0.1%
94,345
-439
-0.5% -$26.5K
PRGO icon
217
Perrigo
PRGO
$1.4B
$5.49M 0.1%
32,819
+1,613
+5% +$252K
SNDK
218
DELISTED
SANDISK CORP
SNDK
$5.46M 0.1%
55,756
-261
-0.5% -$25K
VNO icon
219
Vornado Realty Trust
VNO
$7.43B
$5.41M 0.1%
62,840
+2,526
+4% +$202K
DG icon
220
Dollar General
DG
$27.2B
$5.4M 0.1%
76,339
+3,352
+5% +$218K
ZTS icon
221
Zoetis
ZTS
$32.2B
$5.31M 0.1%
123,429
+5,459
+5% +$222K
PLD icon
222
Prologis
PLD
$137B
$5.3M 0.1%
123,152
+5,461
+5% +$224K
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$5.25M 0.1%
35,298
-166
-0.5% -$27.4K
CMG icon
224
Chipotle Mexican Grill
CMG
$42.6B
$5.24M 0.1%
383,050
+17,100
+5% +$224K
EIX icon
225
Edison International
EIX
$30.3B
$5.24M 0.1%
80,036
+3,319
+4% +$206K
7 8
9
10 11

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.