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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
FAST icon
326
Fastenal
FAST
$54.6B
$226K 0.05%
17,264
-1,476
-8% -$20K
GLPI icon
327
Gaming and Leisure Properties
GLPI
$13B
$226K 0.05%
7,000
-251
-3% -$8.49K
HSY icon
328
Hershey
HSY
$37.3B
$226K 0.05%
2,112
-178
-8% -$18.9K
DXC icon
329
DXC Technology
DXC
$1.89B
$224K 0.05%
4,219
-382
-8% -$26.4K
FCX icon
330
Freeport-McMoran
FCX
$87.9B
$224K 0.05%
21,727
-1,921
-8% -$22.4K
TSS
331
DELISTED
Total System Services, Inc.
TSS
$223K 0.05%
2,741
-201
-7% -$17.8K
AMP icon
332
Ameriprise Financial
AMP
$48.3B
$222K 0.05%
2,128
-189
-8% -$23.7K
CTAS icon
333
Cintas
CTAS
$87B
$220K 0.05%
5,244
-452
-8% -$20.2K
LEA icon
334
Lear
LEA
$7.5B
$220K 0.05%
1,789
-71
-4% -$9.49K
HDS
335
DELISTED
HD Supply Holdings, Inc.
HDS
$220K 0.05%
5,863
-281
-5% -$10.8K
LUMN icon
336
Lumen
LUMN
$6.53B
$218K 0.05%
14,360
-1,268
-8% -$24.2K
WAT icon
337
Waters Corp
WAT
$37.4B
$217K 0.05%
1,148
-96
-8% -$18.2K
CNP icon
338
CenterPoint Energy
CNP
$28.5B
$216K 0.05%
7,660
+375
+5% +$10.5K
PARA
339
DELISTED
Paramount Global Class B
PARA
$216K 0.05%
4,946
-432
-8% -$23K
CMS icon
340
CMS Energy
CMS
$22.9B
$214K 0.05%
4,307
-363
-8% -$18.3K
K
341
DELISTED
Kellanova
K
$213K 0.05%
3,975
-346
-8% -$20.9K
CFG icon
342
Citizens Financial Group
CFG
$30.5B
$212K 0.05%
7,142
-642
-8% -$22.5K
QVCGA
343
DELISTED
QVC Group Inc Series A
QVCGA
$212K 0.05%
224
-13
-5% -$13.7K
MTD icon
344
Mettler-Toledo International
MTD
$28.3B
$211K 0.05%
373
-32
-8% -$18.6K
RF icon
345
Regions Financial
RF
$26.6B
$211K 0.05%
15,745
-2,302
-13% -$37K
VTRS icon
346
Viatris
VTRS
$20.9B
$211K 0.05%
7,709
-668
-8% -$21.6K
ULTA icon
347
Ulta Beauty
ULTA
$22B
$210K 0.05%
859
-73
-8% -$20.2K
KLAC icon
348
KLA
KLAC
$234B
$209K 0.05%
23,410
-1,990
-8% -$18.5K
STWD icon
349
Starwood Property Trust
STWD
$6.15B
$208K 0.05%
10,540
-490
-4% -$10.6K
ABMD
350
DELISTED
Abiomed Inc
ABMD
$208K 0.05%
640
-56
-8% -$19.5K
12 13
14
15 16

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HIH
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SM
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PGF
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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
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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.