IBM Retirement Fund
- SEC CIK
- 0001018825
- Latest filing
- Jul 20, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 22, 2021. Long positions only.
- Positions
- 773
- No 13F data for Q4 2020
- Portfolio value
- $1.41B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 743,693 | $164.3M | 11.6% | – | – | – |
| AAPLApple Inc. | Stock | 539,457 | $65.9M | 4.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 254,958 | $60.1M | 4.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 14,440 | $44.7M | 3.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 81,771 | $24.1M | 1.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 10,222 | $21.1M | 1.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 9,897 | $20.5M | 1.4% | – | – | History |
| TSLATesla, Inc. | Stock | 26,080 | $17.4M | 1.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 64,029 | $16.4M | 1.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 103,101 | $15.7M | 1.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 89,800 | $14.8M | 1.0% | – | – | History |
| VVisa Inc. | Stock | 57,443 | $12.2M | 0.9% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 32,140 | $12.0M | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | 61,560 | $11.4M | 0.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 83,022 | $11.2M | 0.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 36,573 | $11.2M | 0.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 20,117 | $10.7M | 0.8% | – | – | History |
| MAMastercard Inc | Stock | 30,027 | $10.7M | 0.8% | – | – | History |
| BACBank of America Corp | Stock | 263,198 | $10.2M | 0.7% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 40,006 | $9.71M | 0.7% | – | – | History |
| INTCIntel Corp | Stock | 139,757 | $8.94M | 0.6% | – | – | History |
| CMCSAComcast Corp | Stock | 154,114 | $8.34M | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 141,172 | $8.21M | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 144,147 | $8.05M | 0.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 16,359 | $7.78M | 0.6% | – | – | History |
| NFLXNetflix Inc | Stock | 14,485 | $7.56M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 144,616 | $7.48M | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 242,945 | $7.35M | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 58,886 | $7.06M | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 131,773 | $6.95M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 65,528 | $6.87M | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 189,357 | $6.86M | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 47,217 | $6.68M | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 85,958 | $6.63M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 59,996 | $6.49M | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 47,474 | $6.45M | 0.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 29,871 | $6.33M | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 13,434 | $6.23M | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,451 | $6.14M | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 21,668 | $5.99M | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 31,196 | $5.90M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 25,357 | $5.68M | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 42,690 | $5.67M | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 45,642 | $5.39M | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 28,703 | $5.36M | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 15,023 | $5.29M | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 23,981 | $5.21M | 0.4% | – | – | History |
| CCitigroup Inc | Stock | 70,861 | $5.16M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 38,318 | $5.08M | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 66,778 | $5.05M | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 129,093 | $5.04M | 0.4% | – | – | History |
| LINLinde PLC | SHS | 17,969 | $5.03M | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 22,803 | $5.03M | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 19,798 | $4.93M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 77,180 | $4.87M | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 21,333 | $4.80M | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 24,981 | $4.75M | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 52,970 | $4.70M | 0.3% | – | – | History |
| BABoeing Co | Stock | 18,186 | $4.63M | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 62,673 | $4.40M | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 39,760 | $4.34M | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 18,444 | $4.28M | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 31,156 | $4.16M | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 24,432 | $4.15M | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 30,258 | $4.03M | 0.3% | – | – | History |
| GEGeneral Electric Co | COM | 296,075 | $3.89M | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 5,008 | $3.78M | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 48,585 | $3.75M | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 47,969 | $3.73M | 0.3% | – | – | History |
| MMM3M Co | Stock | 19,165 | $3.69M | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 11,277 | $3.69M | 0.3% | – | – | History |
| DEDeere & Co | Stock | 9,597 | $3.59M | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 14,990 | $3.58M | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 17,067 | $3.38M | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 44,588 | $3.35M | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 37,931 | $3.35M | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 6,621 | $3.31M | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 8,557 | $3.28M | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 41,659 | $3.27M | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 63,403 | $3.24M | 0.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 1,390 | $3.24M | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 22,288 | $3.15M | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 8,407 | $3.11M | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 46,960 | $3.06M | 0.2% | – | – | History |
| ELVElevance Health, Inc. | Stock | 8,464 | $3.04M | 0.2% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 21,112 | $2.97M | 0.2% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 4,757 | $2.94M | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,940 | $2.91M | 0.2% | – | – | History |
| LRCXLam Research Corp | COM | 4,855 | $2.89M | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 8,180 | $2.89M | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 11,761 | $2.87M | 0.2% | – | – | History |
| XYZBlock, Inc. | CL A | 12,601 | $2.86M | 0.2% | – | – | History |
| CICigna Group | Stock | 11,738 | $2.84M | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 47,801 | $2.80M | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 42,778 | $2.77M | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 14,625 | $2.76M | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 40,914 | $2.71M | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 45,961 | $2.68M | 0.2% | – | – | History |
| PLDPrologis, Inc. | REIT | 25,096 | $2.66M | 0.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 47,021 | $2.56M | 0.2% | – | – | History |