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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
PSX icon
126
Phillips 66
PSX
$82.5B
$661K 0.15%
7,676
-695
-8% -$67.9K
EXC icon
127
Exelon
EXC
$48.4B
$660K 0.15%
20,510
-1,647
-7% -$52.7K
TGT icon
128
Target
TGT
$65.5B
$655K 0.15%
9,915
-733
-7% -$56.4K
ICE icon
129
Intercontinental Exchange
ICE
$86.4B
$646K 0.15%
8,581
-778
-8% -$59.6K
COF icon
130
Capital One
COF
$130B
$643K 0.15%
8,513
-641
-7% -$55.5K
AON icon
131
Aon
AON
$81.4B
$637K 0.15%
4,380
-331
-7% -$51.4K
GD icon
132
General Dynamics
GD
$106B
$619K 0.14%
3,937
-311
-7% -$55.7K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$619K 0.14%
13,300
-887
-6% -$53.1K
MU icon
134
Micron Technology
MU
$927B
$618K 0.14%
19,467
-1,702
-8% -$64.5K
NSC icon
135
Norfolk Southern
NSC
$76.1B
$618K 0.14%
4,134
-493
-11% -$81.1K
PRU icon
136
Prudential Financial
PRU
$43B
$617K 0.14%
7,571
-588
-7% -$54.2K
AIG icon
137
American International
AIG
$42.9B
$611K 0.14%
15,516
-1,144
-7% -$50K
NOC icon
138
Northrop Grumman
NOC
$78B
$602K 0.14%
2,460
-193
-7% -$53.3K
KMB icon
139
Kimberly-Clark
KMB
$37.5B
$600K 0.14%
5,269
-442
-8% -$49K
TRV icon
140
Travelers Companies
TRV
$82.9B
$600K 0.14%
5,013
-398
-7% -$49.8K
AMAT icon
141
Applied Materials
AMAT
$378B
$596K 0.14%
18,203
-1,621
-8% -$55.6K
SHW icon
142
Sherwin-Williams
SHW
$87.4B
$596K 0.14%
4,542
-285
-6% -$38.4K
DAL icon
143
Delta Air Lines
DAL
$58.8B
$587K 0.13%
11,762
-813
-6% -$44.3K
DG icon
144
Dollar General
DG
$27.8B
$586K 0.13%
5,419
-370
-6% -$40.1K
VLO icon
145
Valero Energy
VLO
$88.7B
$577K 0.13%
7,701
-738
-9% -$64.8K
MAR icon
146
Marriott International
MAR
$101B
$572K 0.13%
5,268
-391
-7% -$44.9K
ECL icon
147
Ecolab
ECL
$79.6B
$571K 0.13%
3,873
-310
-7% -$47.3K
EMR icon
148
Emerson Electric
EMR
$85B
$571K 0.13%
9,549
-729
-7% -$49.2K
CTSH icon
149
Cognizant
CTSH
$23.8B
$564K 0.13%
8,884
-679
-7% -$47.2K
AEP icon
150
American Electric Power
AEP
$72.4B
$558K 0.13%
7,464
-621
-8% -$46.6K
4 5
6
7 8

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HIH
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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.