IBM Retirement Fund
- SEC CIK
- 0001018825
- Latest filing
- Jul 20, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 740
- −11 vs. Q2 2021
- Portfolio value
- $1.28B
- +$3.41M (+0.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 638,193 | $139.6M | 10.9% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 443,494 | $62.8M | 4.9% | +931+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 212,849 | $60.0M | 4.7% | +440+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,261 | $40.3M | 3.2% | +26+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 67,610 | $22.9M | 1.8% | +142+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,492 | $22.7M | 1.8% | +17+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,927 | $21.1M | 1.7% | −70−0.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 22,530 | $17.5M | 1.4% | +655+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 52,415 | $14.3M | 1.1% | −444−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 67,627 | $14.0M | 1.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 83,868 | $13.7M | 1.1% | −943−1.1% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 658,998 | $13.2M | 1.0% | +658,998 | New | History |
| JNJJohnson & Johnson | Stock | 74,383 | $12.0M | 0.9% | +133+0.2% | Added | History |
| VVisa Inc. | Stock | 47,787 | $10.6M | 0.8% | +90+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 26,556 | $10.4M | 0.8% | +44+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 30,081 | $9.87M | 0.8% | −279−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 68,740 | $9.61M | 0.8% | +94+0.1% | Added | History |
| BACBank of America Corp | Stock | 209,232 | $8.88M | 0.7% | −3,450−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 51,298 | $8.68M | 0.7% | +112+0.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 33,197 | $8.64M | 0.7% | +69+0.2% | Added | History |
| MAMastercard Inc | Stock | 24,701 | $8.59M | 0.7% | +49+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 13,473 | $7.76M | 0.6% | +27+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 12,204 | $7.45M | 0.6% | +28+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 128,731 | $7.20M | 0.6% | +275+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 26,323 | $7.14M | 0.6% | +1,354+5.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 119,607 | $7.04M | 0.6% | +244+0.2% | Added | History |
| PFEPfizer Inc | Stock | 157,720 | $6.78M | 0.5% | +349+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 119,367 | $6.50M | 0.5% | +239+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,094 | $6.34M | 0.5% | +24+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 116,996 | $6.32M | 0.5% | +221+0.2% | Added | History |
| INTCIntel Corp | Stock | 114,189 | $6.08M | 0.5% | +236+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 38,940 | $5.86M | 0.5% | +64+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 49,042 | $5.79M | 0.5% | +99+0.2% | Added | History |
| KOCoca Cola Co | Stock | 109,663 | $5.75M | 0.5% | +180+0.2% | Added | History |
| ACNAccenture plc | Stock | 17,929 | $5.74M | 0.4% | +31+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 40,465 | $5.64M | 0.4% | +68+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,479 | $5.61M | 0.4% | +24+0.2% | Added | History |
| CVXChevron Corp | Stock | 54,580 | $5.54M | 0.4% | +106+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 23,957 | $5.54M | 0.4% | +53+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,259 | $5.46M | 0.4% | +22+0.2% | Added | History |
| DHRDanaher Corp | Stock | 17,907 | $5.45M | 0.4% | +35+0.2% | Added | History |
| TAT&T Inc. | Stock | 201,743 | $5.45M | 0.4% | +449+0.2% | Added | History |
| WFCWells Fargo & Company | Stock | 116,839 | $5.42M | 0.4% | +242+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 49,895 | $5.38M | 0.4% | +102+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 71,537 | $5.37M | 0.4% | +150+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 35,158 | $5.11M | 0.4% | +80+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 21,086 | $5.08M | 0.4% | +37+0.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 26,040 | $5.00M | 0.4% | +42+0.2% | Added | History |
| MDTMedtronic plc | Stock | 37,863 | $4.75M | 0.4% | +64+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 55,401 | $4.35M | 0.3% | +107+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 43,996 | $4.17M | 0.3% | +94+0.2% | Added | History |
| HONHoneywell International Inc | COM | 19,645 | $4.17M | 0.3% | +36+0.2% | Added | History |
| ORCLOracle Corp | Stock | 47,618 | $4.15M | 0.3% | −1,459−3.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 31,840 | $4.11M | 0.3% | +65+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 20,037 | $4.07M | 0.3% | −244−1.2% | Reduced | History |
| CCitigroup Inc | Stock | 57,236 | $4.02M | 0.3% | −1,026−1.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 7,200 | $3.88M | 0.3% | +14+0.2% | Added | History |
| MSMorgan Stanley | Stock | 38,486 | $3.75M | 0.3% | −684−1.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 63,137 | $3.74M | 0.3% | +146+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 20,463 | $3.73M | 0.3% | +41+0.2% | Added | History |
| MRNAModerna, Inc. | Stock | 9,571 | $3.68M | 0.3% | +22+0.2% | Added | History |
| RTXRTX Corp | Stock | 42,795 | $3.68M | 0.3% | +95+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 33,295 | $3.67M | 0.3% | +69+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 35,073 | $3.61M | 0.3% | +79+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 18,387 | $3.60M | 0.3% | −313−1.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 9,337 | $3.53M | 0.3% | +19+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 25,262 | $3.51M | 0.3% | +55+0.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,572 | $3.47M | 0.3% | +14+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 16,212 | $3.45M | 0.3% | +36+0.2% | Added | History |
| BLKBlackRock, Inc. | COM | 4,036 | $3.38M | 0.3% | +7+0.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 12,743 | $3.38M | 0.3% | +27+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 25,874 | $3.33M | 0.3% | +58+0.2% | Added | History |
| BABoeing Co | Stock | 15,134 | $3.33M | 0.3% | +36+0.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,334 | $3.31M | 0.3% | +7+0.2% | Added | History |
| TGTTarget Corp | Stock | 14,080 | $3.22M | 0.3% | +29+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 37,195 | $3.16M | 0.2% | +88+0.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 42,559 | $3.10M | 0.2% | −1,728−3.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 18,450 | $3.09M | 0.2% | +42+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 15,508 | $2.98M | 0.2% | +36+0.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,795 | $2.89M | 0.2% | +13+0.2% | Added | History |
| MMM3M Co | Stock | 16,341 | $2.87M | 0.2% | +33+0.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,157 | $2.75M | 0.2% | +3+0.3% | Added | History |
| XYZBlock, Inc. | CL A | 11,206 | $2.69M | 0.2% | +180+1.6% | Added | History |
| DEDeere & Co | Stock | 7,973 | $2.67M | 0.2% | +17+0.2% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 3,614 | $2.63M | 0.2% | −87−2.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,566 | $2.61M | 0.2% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 20,812 | $2.61M | 0.2% | +43+0.2% | Added | History |
| ZTSZoetis Inc. | Stock | 13,398 | $2.60M | 0.2% | +32+0.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 15,511 | $2.60M | 0.2% | +5,143+49.6% | Added | History |
| SYKStryker Corp | Stock | 9,816 | $2.59M | 0.2% | +19+0.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 6,925 | $2.58M | 0.2% | +20+0.3% | Added | History |
| COPConocoPhillips | Stock | 38,066 | $2.58M | 0.2% | +91+0.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 35,429 | $2.48M | 0.2% | +87+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 12,014 | $2.40M | 0.2% | +25+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 52,332 | $2.38M | 0.2% | +132+0.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,974 | $2.34M | 0.2% | +23+0.2% | Added | History |
| LRCXLam Research Corp | COM | 4,027 | $2.29M | 0.2% | +11+0.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 39,286 | $2.29M | 0.2% | +70+0.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 37,963 | $2.26M | 0.2% | +96+0.3% | Added | History |
| MUMicron Technology Inc | Stock | 31,689 | $2.25M | 0.2% | +80+0.3% | Added | History |
Sold out since Q2 2021 (24)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 246,514 | $3.32M | 0.3% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 6,225 | $1.14M | 0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 8,115 | $855.0K | 0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 17,017 | $754.0K | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 6,682 | $482.0K | <0.1% | History |
| PRAHPRA Health Sciences, Inc. | COM | 1,940 | $321.0K | <0.1% | History |
| PFPTProofpoint Inc | COM | 1,607 | $279.0K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 265 | $271.0K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 1,630 | $257.0K | <0.1% | History |
| OSKOshkosh Corp | COM | 1,934 | $241.0K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 6,541 | $237.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 1,158 | $222.0K | <0.1% | History |
| GMEGameStop Corp. | Stock | 1,038 | $222.0K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 3,465 | $220.0K | <0.1% | History |
| AMEDAmedisys Inc | COM | 900 | $220.0K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 8,025 | $219.0K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 1,021 | $215.0K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 1,800 | $205.0K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 1,376 | $205.0K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 1,055 | $205.0K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 5,981 | $204.0K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 7,759 | $203.0K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 1,643 | $201.0K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 4,370 | $200.0K | <0.1% | History |