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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
D icon
101
Dominion Energy
D
$62.5B
$811K 0.19%
11,343
-883
-7% -$64.5K
AGN
102
DELISTED
Allergan plc
AGN
$789K 0.18%
5,902
-404
-6% -$66.2K
SPG icon
103
Simon Property Group
SPG
$77B
$785K 0.18%
4,675
-374
-7% -$66.9K
CELG
104
DELISTED
Celgene Corp
CELG
$777K 0.18%
12,125
-830
-6% -$61.3K
CL icon
105
Colgate-Palmolive
CL
$74.9B
$771K 0.18%
12,953
-1,017
-7% -$63.6K
GM icon
106
General Motors
GM
$81B
$769K 0.18%
22,983
-1,553
-6% -$53.6K
BNY
107
Bank of New York Mellon
BNY
$106B
$763K 0.17%
16,200
-1,250
-7% -$60.7K
SPGI icon
108
S&P Global
SPGI
$126B
$762K 0.17%
4,484
-303
-6% -$54.3K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$124B
$745K 0.17%
4,497
-298
-6% -$51.6K
BSX icon
110
Boston Scientific
BSX
$69.1B
$742K 0.17%
20,991
-1,585
-7% -$57.5K
ZTS icon
111
Zoetis
ZTS
$32.7B
$740K 0.17%
8,647
-567
-6% -$51.1K
MS icon
112
Morgan Stanley
MS
$332B
$733K 0.17%
18,491
-1,675
-8% -$73.1K
ITW icon
113
Illinois Tool Works
ITW
$85.5B
$731K 0.17%
5,771
-458
-7% -$60.3K
INTU icon
114
Intuit
INTU
$86.3B
$730K 0.17%
3,706
-292
-7% -$60.8K
BLK icon
115
Blackrock
BLK
$170B
$727K 0.17%
1,850
-167
-8% -$68.4K
MRSH
116
Marsh
MRSH
$91B
$722K 0.16%
9,050
-690
-7% -$57.5K
WM icon
117
Waste Management
WM
$96.8B
$715K 0.16%
8,031
-593
-7% -$53.2K
NOW icon
118
ServiceNow
NOW
$115B
$712K 0.16%
19,985
-745
-4% -$26.4K
HUM icon
119
Humana
HUM
$46.7B
$705K 0.16%
2,460
-163
-6% -$51.7K
FDX icon
120
FedEx
FDX
$73.7B
$694K 0.16%
4,303
-342
-7% -$72.3K
SO icon
121
Southern Company
SO
$110B
$686K 0.16%
15,616
-989
-6% -$45K
CCI icon
122
Crown Castle
CCI
$33.3B
$683K 0.16%
6,289
-499
-7% -$54.8K
MPC icon
123
Marathon Petroleum
MPC
$90.3B
$681K 0.16%
11,539
+2,791
+32% +$190K
RTN
124
DELISTED
Raytheon Company
RTN
$671K 0.15%
4,374
-335
-7% -$60K
ILMN icon
125
Illumina
ILMN
$29B
$670K 0.15%
2,297
-172
-7% -$53.3K
3 4
5
6 7

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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.