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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
-14.01%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$1.2M
Cap. Flow
+$67.2M
Cap. Flow %
15.33%
Top 10 Hldgs %
39.14%
Holding
454
New
2
Increased
9
Reduced
356
Closed
85

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$115M
2
LIN icon
Linde
LIN
+$1.46M
3
CI icon
Cigna
CI
+$371K
4
CVS icon
CVS Health
CVS
+$211K
5
MPC icon
Marathon Petroleum
MPC
+$190K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39M
2
AET
Aetna Inc
AET
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$984K
4
PX
Praxair Inc
PX
+$899K
5
ESRX
Express Scripts Holding Company
ESRX
+$874K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 12.09%
3 Financials 12%
4 Communication Services 8.06%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
251
DELISTED
Alexion Pharmaceuticals
ALXN
$313K 0.07%
3,214
-289
-8% -$34.2K
PPL
252
PPL Corp
PPL
$26.9B
$312K 0.07%
11,000
-450
-4% -$13.7K
MTB icon
253
M&T Bank
MTB
$36.3B
$311K 0.07%
2,176
-196
-8% -$31.3K
ES icon
254
Eversource Energy
ES
$28.1B
$309K 0.07%
4,744
-411
-8% -$26.8K
CMI icon
255
Cummins
CMI
$83.6B
$307K 0.07%
2,294
-205
-8% -$28.9K
UAL icon
256
United Airlines
UAL
$38.8B
$307K 0.07%
3,671
-327
-8% -$28.7K
AMTD
257
DELISTED
TD Ameritrade Holding Corp
AMTD
$306K 0.07%
6,251
-351
-5% -$17.9K
HLT icon
258
Hilton Worldwide
HLT
$72.4B
$304K 0.07%
4,236
-331
-7% -$23.9K
FTV icon
259
Fortive
FTV
$18.2B
$302K 0.07%
7,084
-1,830
-21% -$86K
NLY icon
260
Annaly Capital Management
NLY
$17.3B
$301K 0.07%
7,665
-295
-4% -$11.8K
WTW icon
261
Willis Towers Watson
WTW
$29.8B
$301K 0.07%
1,979
-173
-8% -$25.9K
LLL
262
DELISTED
L3 Technologies, Inc.
LLL
$301K 0.07%
1,734
-102
-6% -$19.6K
CCL icon
263
Carnival Corporation Ltd
CCL
$38.1B
$300K 0.07%
6,091
-561
-8% -$32.1K
HPE icon
264
Hewlett Packard
HPE
$58.8B
$300K 0.07%
22,743
-2,037
-8% -$30.5K
CLX icon
265
Clorox
CLX
$12B
$297K 0.07%
1,930
-172
-8% -$26.8K
PBCT
266
DELISTED
People's United Financial Inc
PBCT
$296K 0.07%
20,500
-477
-2% -$7.55K
MNST icon
267
Monster Beverage
MNST
$95.1B
$295K 0.07%
11,980
-1,068
-8% -$29K
PCAR icon
268
PACCAR
PCAR
$70.5B
$294K 0.07%
7,728
-678
-8% -$27.1K
ACGL icon
269
Arch Capital
ACGL
$36.5B
$290K 0.07%
10,870
-452
-4% -$12.5K
IQV icon
270
IQVIA
IQV
$40.7B
$287K 0.07%
2,468
-192
-7% -$23.3K
O icon
271
Realty Income
O
$61.1B
$287K 0.07%
4,690
-189
-4% -$11.3K
CE icon
272
Celanese
CE
$4.82B
$284K 0.06%
3,160
-172
-5% -$16.9K
INFO
273
DELISTED
IHS Markit Ltd. Common Shares
INFO
$282K 0.06%
5,875
-361
-6% -$18.5K
ANET icon
274
Arista Networks
ANET
$199B
$280K 0.06%
21,296
-1,136
-5% -$16.3K
MSI icon
275
Motorola Solutions
MSI
$72.1B
$280K 0.06%
2,438
-220
-8% -$27.3K
9 10
11
12 13

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SM
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PGF
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FA
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BRWM
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CRCM
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BAM
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PL
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IBM Retirement Fund's Q4 2018 Portfolio in Review

As of Q4 2018, IBM Retirement Fund held 454 positions worth $438M, up 0.28% from $437M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IBM Retirement Fund deployed $67.2M of net new capital in Q4 2018, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 771,443 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.39M trimmed.

  • IBM Retirement Fund's largest Q4 2018 buy was iShares Russell 2000 ETF: 771,443 shares worth $103M.
  • IBM Retirement Fund added most to Cigna in Q4 2018, an estimated $371K increase.
  • IBM Retirement Fund's biggest Q4 2018 reduction was Apple, cutting an estimated $1.39M.
  • IBM Retirement Fund fully exited Aetna Inc in Q4 2018, selling an estimated $1.06M.
  • IBM Retirement Fund's ten largest holdings make up 39% of its $438M portfolio in Q4 2018.
  • IBM Retirement Fund opened 2 new positions and closed 85 in Q4 2018.
  • IBM Retirement Fund's portfolio value rose 0.28% quarter-over-quarter to $438M.

Based on IBM Retirement Fund's 13F filing for Q4 2018, filed 14 Feb 2019.