IBM Retirement Fund
- SEC CIK
- 0001018825
- Latest filing
- Jul 20, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 751
- −22 vs. Q1 2021
- Portfolio value
- $1.27B
- −$137.6M (−9.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 638,193 | $146.4M | 11.5% | −105,500−14.2% | Reduced | – |
| AAPLApple Inc. | Stock | 442,563 | $60.6M | 4.8% | −96,894−18.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 212,409 | $57.5M | 4.5% | −42,549−16.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,235 | $42.1M | 3.3% | −2,205−15.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 67,468 | $23.5M | 1.8% | −14,303−17.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,475 | $20.7M | 1.6% | −1,747−17.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,997 | $20.0M | 1.6% | −1,900−19.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 21,875 | $14.9M | 1.2% | −4,205−16.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 52,859 | $14.7M | 1.2% | −11,170−17.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,871 | $13.5M | 1.1% | −3,246−16.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 84,811 | $13.2M | 1.0% | −18,290−17.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 74,250 | $12.2M | 1.0% | −15,550−17.3% | Reduced | History |
| VVisa Inc. | Stock | 47,697 | $11.2M | 0.9% | −9,746−17.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 26,512 | $10.6M | 0.8% | −5,628−17.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 30,360 | $9.68M | 0.8% | −6,213−17.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 33,128 | $9.66M | 0.8% | −6,878−17.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 68,646 | $9.26M | 0.7% | −14,376−17.3% | Reduced | History |
| MAMastercard Inc | Stock | 24,652 | $9.00M | 0.7% | −5,375−17.9% | Reduced | History |
| DISWalt Disney Co | Stock | 51,186 | $9.00M | 0.7% | −10,374−16.9% | Reduced | History |
| BACBank of America Corp | Stock | 212,682 | $8.77M | 0.7% | −50,516−19.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 13,446 | $7.88M | 0.6% | −2,913−17.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 119,363 | $7.53M | 0.6% | −24,784−17.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 128,456 | $7.33M | 0.6% | −25,658−16.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 116,775 | $6.54M | 0.5% | −24,397−17.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,176 | $6.43M | 0.5% | −2,309−15.9% | Reduced | History |
| INTCIntel Corp | Stock | 113,953 | $6.40M | 0.5% | −25,804−18.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 119,128 | $6.31M | 0.5% | −25,488−17.6% | Reduced | History |
| PFEPfizer Inc | Stock | 157,371 | $6.16M | 0.5% | −31,986−16.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 24,969 | $6.10M | 0.5% | −4,902−16.4% | Reduced | History |
| KOCoca Cola Co | Stock | 109,483 | $5.92M | 0.5% | −22,290−16.9% | Reduced | History |
| TAT&T Inc. | Stock | 201,294 | $5.79M | 0.5% | −41,651−17.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 38,876 | $5.76M | 0.5% | −8,341−17.7% | Reduced | History |
| CVXChevron Corp | Stock | 54,474 | $5.71M | 0.4% | −11,054−16.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 40,397 | $5.70M | 0.4% | −7,077−14.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 48,943 | $5.67M | 0.4% | −9,943−16.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 49,793 | $5.61M | 0.4% | −10,203−17.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,070 | $5.58M | 0.4% | −2,381−17.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 71,387 | $5.55M | 0.4% | −14,571−17.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 23,904 | $5.49M | 0.4% | −4,799−16.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 35,078 | $5.42M | 0.4% | −7,612−17.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,237 | $5.36M | 0.4% | −2,197−16.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 116,597 | $5.28M | 0.4% | −12,496−9.7% | Reduced | History |
| ACNAccenture plc | Stock | 17,898 | $5.28M | 0.4% | −3,770−17.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 25,998 | $5.00M | 0.4% | −5,198−16.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,455 | $4.93M | 0.4% | −2,568−17.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 21,049 | $4.86M | 0.4% | −4,308−17.0% | Reduced | History |
| DHRDanaher Corp | Stock | 17,872 | $4.80M | 0.4% | −3,461−16.2% | Reduced | History |
| MDTMedtronic plc | Stock | 37,799 | $4.69M | 0.4% | −7,843−17.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 31,775 | $4.54M | 0.4% | −6,543−17.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 43,902 | $4.35M | 0.3% | −9,068−17.1% | Reduced | History |
| HONHoneywell International Inc | COM | 19,609 | $4.30M | 0.3% | −4,372−18.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 20,422 | $4.25M | 0.3% | −4,010−16.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 62,991 | $4.21M | 0.3% | −14,189−18.4% | Reduced | History |
| CCitigroup Inc | Stock | 58,262 | $4.12M | 0.3% | −12,599−17.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 18,700 | $4.11M | 0.3% | −4,103−18.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 55,294 | $4.05M | 0.3% | −11,484−17.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 16,176 | $3.94M | 0.3% | −3,622−18.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 20,281 | $3.93M | 0.3% | −4,700−18.8% | Reduced | History |
| ORCLOracle Corp | Stock | 49,077 | $3.82M | 0.3% | −13,596−21.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 33,226 | $3.71M | 0.3% | −6,534−16.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 25,207 | $3.69M | 0.3% | −5,051−16.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 25,816 | $3.68M | 0.3% | −5,340−17.1% | Reduced | History |
| RTXRTX Corp | Stock | 42,700 | $3.64M | 0.3% | −5,885−12.1% | Reduced | History |
| BABoeing Co | Stock | 15,098 | $3.62M | 0.3% | −3,088−17.0% | Reduced | History |
| MSMorgan Stanley | Stock | 39,170 | $3.59M | 0.3% | −8,799−18.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 9,318 | $3.54M | 0.3% | −1,959−17.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,029 | $3.52M | 0.3% | −979−19.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 7,186 | $3.52M | 0.3% | −1,371−16.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 12,716 | $3.44M | 0.3% | −2,274−15.2% | Reduced | History |
| TGTTarget Corp | Stock | 14,051 | $3.40M | 0.3% | −3,016−17.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 15,472 | $3.37M | 0.3% | −2,972−16.1% | Reduced | History |
| GEGeneral Electric Co | COM | 246,514 | $3.32M | 0.3% | −49,561−16.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 34,994 | $3.29M | 0.3% | −6,665−16.0% | Reduced | History |
| MMM3M Co | Stock | 16,308 | $3.24M | 0.3% | −2,857−14.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 44,287 | $3.23M | 0.3% | −2,673−5.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 37,107 | $3.10M | 0.2% | −7,481−16.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,327 | $3.06M | 0.2% | −613−15.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,558 | $3.05M | 0.2% | −1,063−16.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 18,408 | $3.04M | 0.2% | −3,880−17.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,566 | $2.86M | 0.2% | −841−10.0% | Reduced | History |
| DEDeere & Co | Stock | 7,956 | $2.81M | 0.2% | −1,641−17.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 6,782 | $2.78M | 0.2% | −1,398−17.1% | Reduced | History |
| XYZBlock, Inc. | CL A | 11,026 | $2.69M | 0.2% | −1,575−12.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 31,609 | $2.69M | 0.2% | −6,322−16.7% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 3,701 | $2.67M | 0.2% | −1,056−22.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 6,905 | $2.64M | 0.2% | −1,559−18.4% | Reduced | History |
| LRCXLam Research Corp | COM | 4,016 | $2.61M | 0.2% | −839−17.3% | Reduced | History |
| SYKStryker Corp | Stock | 9,797 | $2.54M | 0.2% | −1,964−16.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,154 | $2.52M | 0.2% | −236−17.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 13,366 | $2.49M | 0.2% | −2,782−17.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 52,200 | $2.49M | 0.2% | −11,203−17.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 20,769 | $2.48M | 0.2% | −4,327−17.2% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 17,474 | $2.48M | 0.2% | −3,638−17.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 39,216 | $2.45M | 0.2% | −8,585−18.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 35,342 | $2.43M | 0.2% | −7,436−17.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 16,576 | $2.40M | 0.2% | −2,092−11.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,989 | $2.38M | 0.2% | −2,636−18.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 12,131 | $2.37M | 0.2% | −2,000−14.2% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 6,025 | $2.33M | 0.2% | +52+0.9% | Added | History |
| COPConocoPhillips | Stock | 37,975 | $2.31M | 0.2% | −8,198−17.8% | Reduced | History |
Sold out since Q1 2021 (58)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 2,562 | $554.0K | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 3,061 | $540.0K | <0.1% | – |
| Inphi Corp45772F107 | COM | 1,646 | $294.0K | <0.1% | – |
| Realpage Inc75606N109 | COM | 3,056 | $266.0K | <0.1% | – |
| Flir Sys Inc302445101 | COM | 4,519 | $255.0K | <0.1% | – |
| TCF Finl Corp872307103 | COM | 5,356 | $249.0K | <0.1% | – |
| THOThor Industries Inc | COM | 1,839 | $248.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 5,685 | $247.0K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 2,602 | $238.0K | <0.1% | History |
| EXELExelixis, Inc. | COM | 10,516 | $238.0K | <0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 1,755 | $238.0K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 1,710 | $236.0K | <0.1% | History |
| SEICSEI Investments Co | COM | 3,817 | $233.0K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 5,035 | $230.0K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,534 | $229.0K | <0.1% | History |
| WWDWoodward, Inc. | COM | 1,887 | $228.0K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 7,710 | $228.0K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 3,037 | $227.0K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 3,977 | $226.0K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 5,539 | $226.0K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,553 | $226.0K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 2,865 | $221.0K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,134 | $219.0K | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 4,579 | $218.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 4,015 | $217.0K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 1,443 | $216.0K | <0.1% | History |
| LSTRLandstar System Inc | COM | 1,300 | $215.0K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 6,632 | $215.0K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 3,242 | $214.0K | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 1,291 | $213.0K | <0.1% | History |
| ORIOld Republic International Corp | COM | 9,768 | $213.0K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 2,016 | $213.0K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 3,738 | $212.0K | <0.1% | History |
| SONSonoco Products Co | COM | 3,346 | $212.0K | <0.1% | History |
| LFUSLittelfuse Inc | COM | 799 | $211.0K | <0.1% | History |
| Coherent Inc192479103 | COM | 834 | $211.0K | <0.1% | – |
| SRCLStericycle Inc | COM | 3,129 | $211.0K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 6,651 | $210.0K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 1,708 | $210.0K | <0.1% | History |
| Corelogic Inc21871D103 | COM | 2,649 | $210.0K | <0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 7,623 | $210.0K | <0.1% | – |
| CFRCullen/Frost Bankers, Inc. | COM | 1,914 | $208.0K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 2,111 | $208.0K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 10,164 | $207.0K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 10,233 | $207.0K | <0.1% | History |
| CACICACI International Inc | CL A | 839 | $207.0K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 4,481 | $205.0K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,457 | $205.0K | <0.1% | History |
| INGRIngredion Inc | COM | 2,253 | $203.0K | <0.1% | History |
| HUNHuntsman CORP | COM | 7,040 | $203.0K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 4,875 | $203.0K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 4,462 | $201.0K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 1,402 | $200.0K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 3,559 | $200.0K | <0.1% | History |
| MTGMgic Investment Corp | COM | 11,345 | $157.0K | <0.1% | History |
| SABRSabre Corp | COM | 10,239 | $152.0K | <0.1% | History |
| FNBFNB Corp | COM | 11,266 | $143.0K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 13,972 | $114.0K | <0.1% | History |