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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
MA icon
26
Mastercard
MA
$487B
$2.92M 0.67%
15,474
-1,112
-7% -$221K
BA icon
27
Boeing
BA
$168B
$2.88M 0.66%
8,932
-738
-8% -$255K
DIS icon
28
Walt Disney
DIS
$168B
$2.75M 0.63%
25,037
-1,805
-7% -$205K
CMCSA icon
29
Comcast
CMCSA
$81.5B
$2.6M 0.59%
76,338
-5,518
-7% -$201K
PEP icon
30
PepsiCo
PEP
$190B
$2.38M 0.54%
21,508
-1,713
-7% -$193K
ABBV icon
31
AbbVie
ABBV
$456B
$2.33M 0.53%
25,257
-1,828
-7% -$161K
MCD icon
32
McDonald's
MCD
$192B
$2.28M 0.52%
12,834
-951
-7% -$169K
WMT icon
33
Walmart Inc
WMT
$889B
$2.21M 0.5%
71,052
-5,184
-7% -$166K
C icon
34
Citigroup
C
$222B
$2.11M 0.48%
40,616
-4,273
-10% -$271K
AMGN icon
35
Amgen
AMGN
$203B
$2.1M 0.48%
10,810
-924
-8% -$180K
MDT icon
36
Medtronic
MDT
$108B
$2.1M 0.48%
23,061
-1,609
-7% -$150K
ABT icon
37
Abbott
ABT
$183B
$2.07M 0.47%
28,650
-2,041
-7% -$143K
DD icon
38
DuPont de Nemours
DD
$18.8B
$2.05M 0.47%
15,104
-1,244
-8% -$179K
ADBE icon
39
Adobe
ADBE
$95.1B
$1.93M 0.44%
8,519
-592
-6% -$143K
ORCL icon
40
Oracle
ORCL
$345B
$1.91M 0.44%
42,379
-7,264
-15% -$348K
NFLX icon
41
Netflix
NFLX
$293B
$1.85M 0.42%
69,160
-5,010
-7% -$150K
LLY icon
42
Eli Lilly
LLY
$1.07T
$1.83M 0.42%
15,825
-1,330
-8% -$149K
MMM icon
43
3M
MMM
$91.1B
$1.81M 0.41%
11,372
-822
-7% -$136K
AVGO icon
44
Broadcom
AVGO
$1.82T
$1.77M 0.41%
69,790
-8,140
-10% -$192K
UNP icon
45
Union Pacific
UNP
$177B
$1.75M 0.4%
12,629
-904
-7% -$134K
PM icon
46
Philip Morris
PM
$305B
$1.73M 0.4%
25,967
-1,858
-7% -$155K
IBM icon
47
IBM
IBM
$204B
$1.72M 0.39%
15,857
-1,167
-7% -$140K
PYPL icon
48
PayPal
PYPL
$49.6B
$1.7M 0.39%
20,218
-1,424
-7% -$119K
CRM icon
49
Salesforce
CRM
$144B
$1.69M 0.38%
12,301
-629
-5% -$86.5K
NKE icon
50
Nike
NKE
$62.4B
$1.65M 0.38%
22,274
-1,501
-6% -$112K
1
2
3 4 5

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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.