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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
GE icon
76
GE Aerospace
GE
$377B
$1.1M 0.25%
30,334
-2,178
-7% -$98.3K
DHR icon
77
Danaher
DHR
$140B
$1.09M 0.25%
11,969
-818
-6% -$74.3K
USB icon
78
US Bancorp
USB
$100B
$1.05M 0.24%
22,939
-2,267
-9% -$117K
BDX icon
79
Becton Dickinson
BDX
$45.8B
$1.04M 0.24%
4,747
-312
-6% -$72.4K
BIIB icon
80
Biogen
BIIB
$30.4B
$1.04M 0.24%
3,454
-235
-6% -$75K
TJX icon
81
TJX Companies
TJX
$178B
$1.04M 0.24%
23,219
-1,713
-7% -$86.6K
CB icon
82
Chubb
CB
$141B
$1.02M 0.23%
7,871
-627
-7% -$81K
CME icon
83
CME Group
CME
$93.5B
$1.01M 0.23%
5,372
-196
-4% -$36.2K
GS icon
84
Goldman Sachs
GS
$305B
$1.01M 0.23%
6,037
-506
-8% -$102K
ISRG icon
85
Intuitive Surgical
ISRG
$130B
$999K 0.23%
6,258
-381
-6% -$64.6K
ADP icon
86
Automatic Data Processing
ADP
$106B
$998K 0.23%
7,610
-524
-6% -$74K
MDLZ icon
87
Mondelez International
MDLZ
$80.2B
$988K 0.23%
24,691
-1,968
-7% -$83.9K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$988K 0.23%
14,465
-1,551
-10% -$120K
SYK icon
89
Stryker
SYK
$133B
$963K 0.22%
6,141
-395
-6% -$66.1K
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$948K 0.22%
19,699
-1,244
-6% -$59K
TSLA icon
91
Tesla
TSLA
$1.21T
$946K 0.22%
42,645
-2,055
-5% -$44.2K
DUK icon
92
Duke Energy
DUK
$101B
$931K 0.21%
10,785
-1,002
-9% -$85.3K
CSX icon
93
CSX Corp
CSX
$94.2B
$894K 0.2%
43,152
-3,342
-7% -$76.9K
EOG icon
94
EOG Resources
EOG
$74.4B
$888K 0.2%
10,184
-675
-6% -$72.3K
SLB icon
95
SLB Ltd
SLB
$74.2B
$864K 0.2%
23,953
-1,610
-6% -$79.4K
CHTR icon
96
Charter Communications
CHTR
$16.7B
$861K 0.2%
3,020
-206
-6% -$64.6K
SCHW
97
Charles Schwab
SCHW
$184B
$858K 0.2%
20,670
-1,425
-6% -$64.5K
DE icon
98
Deere & Co
DE
$173B
$855K 0.2%
5,735
-383
-6% -$56.1K
OXY icon
99
Occidental Petroleum
OXY
$53.6B
$817K 0.19%
13,308
-1,162
-8% -$81.7K
PNC icon
100
PNC Financial Services
PNC
$100B
$815K 0.19%
6,972
-633
-8% -$80.8K
2 3
4
5 6

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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.