Centurylink Investment Management Co.
CenturyLink Investment Management Co is an internal investment office for Lumen Technologies, Inc. (formerly known as CenturyLink), located in Denver, Colorado. Established to manage investment assets on behalf of the Lumen (CenturyLink) employee benefit plans and related entities, the firm operates as a corporate investment arm. As a small specialized entity, their focus is on managing qualified plan assets in accordance with fiduciary standards. As of the most recent filings, the fund holds a very concentrated portfolio, primarily invested in index funds.
Investment Strategy
CenturyLink Investment Management Co manages assets primarily on behalf of the Lumen Technologies (previously CenturyLink) employee benefit and retirement plans. The firm utilizes a highly concentrated approach, as reflected by its sole significant holding in the iShares S&P 500 Index ETF (IVV), suggesting passive, index-based investment for cost efficiency, broad diversification, and to match benchmark returns. The strategy reflects long-term, risk-averse portfolio management in alignment with institutional plan objectives.
Top Holdings
Equity Positions (1)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 100.00% | $109.2M | 163,204 | $620.90 | $669.30 | +$7.9M |