IBM Retirement Fund
- SEC CIK
- 0001018825
- Latest filing
- Jul 20, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 556
- −184 vs. Q3 2021
- Portfolio value
- $805.1M
- −$473.2M (−37.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 462,893 | $103.0M | 12.8% | −175,300−27.5% | Reduced | – |
| AAPLApple Inc. | Stock | 257,023 | $45.6M | 5.7% | −186,471−42.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 125,487 | $42.2M | 5.2% | −87,362−41.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,227 | $24.1M | 3.0% | −5,034−41.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,008 | $14.5M | 1.8% | −3,484−41.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 13,468 | $14.2M | 1.8% | −9,062−40.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,673 | $13.5M | 1.7% | −3,254−41.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 39,357 | $13.2M | 1.6% | −28,253−41.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 39,839 | $11.7M | 1.5% | −27,788−41.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,535 | $9.13M | 1.1% | −21,880−41.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 15,663 | $7.87M | 1.0% | −10,893−41.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 48,901 | $7.74M | 1.0% | −34,967−41.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 43,863 | $7.50M | 0.9% | −30,520−41.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,722 | $7.36M | 0.9% | −12,359−41.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 40,061 | $6.55M | 0.8% | −28,679−41.7% | Reduced | History |
| VVisa Inc. | Stock | 28,186 | $6.11M | 0.8% | −19,601−41.0% | Reduced | History |
| PFEPfizer Inc | Stock | 92,988 | $5.49M | 0.7% | −64,732−41.0% | Reduced | History |
| BACBank of America Corp | Stock | 119,948 | $5.34M | 0.7% | −89,284−42.7% | Reduced | History |
| MAMastercard Inc | Stock | 14,568 | $5.24M | 0.7% | −10,133−41.0% | Reduced | History |
| DISWalt Disney Co | Stock | 30,231 | $4.68M | 0.6% | −21,067−41.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,946 | $4.51M | 0.6% | −5,527−41.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 70,376 | $4.46M | 0.6% | −48,991−41.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,644 | $4.42M | 0.5% | −4,615−41.0% | Reduced | History |
| ACNAccenture plc | Stock | 10,583 | $4.39M | 0.5% | −7,346−41.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,541 | $4.36M | 0.5% | −4,553−41.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,191 | $4.33M | 0.5% | −5,013−41.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 70,488 | $4.31M | 0.5% | −49,119−41.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,362 | $4.18M | 0.5% | −5,117−41.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 28,922 | $4.07M | 0.5% | −20,120−41.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,989 | $3.99M | 0.5% | −15,951−41.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 29,412 | $3.98M | 0.5% | −20,483−41.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 15,569 | $3.96M | 0.5% | −10,754−40.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 14,116 | $3.90M | 0.5% | −9,841−41.1% | Reduced | History |
| KOCoca Cola Co | Stock | 64,622 | $3.83M | 0.5% | −45,041−41.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 75,915 | $3.82M | 0.5% | −52,816−41.0% | Reduced | History |
| CVXChevron Corp | Stock | 32,200 | $3.78M | 0.5% | −22,380−41.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,568 | $3.69M | 0.5% | −13,629−41.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 68,995 | $3.58M | 0.4% | −48,001−41.0% | Reduced | History |
| DHRDanaher Corp | Stock | 10,557 | $3.47M | 0.4% | −7,350−41.0% | Reduced | History |
| INTCIntel Corp | Stock | 67,305 | $3.47M | 0.4% | −46,884−41.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 23,880 | $3.46M | 0.4% | −16,585−41.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 20,631 | $3.44M | 0.4% | −14,527−41.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 18,786 | $3.44M | 0.4% | −13,054−41.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,432 | $3.33M | 0.4% | −8,654−41.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 42,196 | $3.23M | 0.4% | −29,341−41.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 66,606 | $3.20M | 0.4% | −50,233−43.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,799 | $3.05M | 0.4% | −8,238−41.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 32,655 | $3.05M | 0.4% | −22,746−41.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,990 | $3.02M | 0.4% | −14,083−40.2% | Reduced | History |
| TAT&T Inc. | Stock | 118,824 | $2.92M | 0.4% | −82,919−41.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 15,371 | $2.90M | 0.4% | −10,669−41.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,392 | $2.83M | 0.4% | −2,808−39.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,854 | $2.73M | 0.3% | −7,533−41.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 12,050 | $2.58M | 0.3% | −8,413−41.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 25,938 | $2.46M | 0.3% | −18,058−41.0% | Reduced | History |
| ORCLOracle Corp | Stock | 28,072 | $2.45M | 0.3% | −19,546−41.0% | Reduced | History |
| HONHoneywell International Inc | COM | 11,564 | $2.41M | 0.3% | −8,081−41.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 15,246 | $2.40M | 0.3% | −10,628−41.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 37,154 | $2.32M | 0.3% | −25,983−41.2% | Reduced | History |
| MDTMedtronic plc | Stock | 22,354 | $2.31M | 0.3% | −15,509−41.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 19,622 | $2.29M | 0.3% | −13,673−41.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 21,907 | $2.26M | 0.3% | −15,288−41.1% | Reduced | History |
| MSMorgan Stanley | Stock | 22,681 | $2.23M | 0.3% | −15,805−41.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,514 | $2.20M | 0.3% | −5,229−41.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,382 | $2.18M | 0.3% | −1,654−41.0% | Reduced | History |
| RTXRTX Corp | Stock | 25,205 | $2.17M | 0.3% | −17,590−41.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,280 | $2.13M | 0.3% | −2,292−41.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,455 | $2.13M | 0.3% | −6,757−41.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,899 | $2.12M | 0.3% | −4,103−41.0% | ReducedConverted for a 3-for-1 split | History |
| SCHWSchwab Charles Corp | Stock | 25,059 | $2.11M | 0.3% | −17,500−41.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,499 | $2.10M | 0.3% | −3,838−41.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 12,270 | $2.07M | 0.3% | −8,542−41.0% | Reduced | History |
| CCitigroup Inc | Stock | 33,743 | $2.04M | 0.3% | −23,493−41.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,884 | $1.99M | 0.2% | −10,378−41.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 7,895 | $1.93M | 0.2% | −5,503−41.1% | Reduced | History |
| TGTTarget Corp | Stock | 8,290 | $1.92M | 0.2% | −5,790−41.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,011 | $1.89M | 0.2% | −2,784−41.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,080 | $1.89M | 0.2% | −2,845−41.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,130 | $1.89M | 0.2% | −6,378−41.1% | Reduced | History |
| BABoeing Co | Stock | 8,919 | $1.80M | 0.2% | −6,215−41.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,745 | $1.76M | 0.2% | −7,705−41.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,080 | $1.75M | 0.2% | −4,934−41.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 18,659 | $1.74M | 0.2% | −13,030−41.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 18,199 | $1.72M | 0.2% | +18,199 | New | History |
| MMM3M Co | Stock | 9,629 | $1.71M | 0.2% | −6,712−41.1% | Reduced | History |
| LRCXLam Research Corp | COM | 2,371 | $1.71M | 0.2% | −1,656−41.1% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 87,639 | $1.67M | 0.2% | −571,359−86.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 682 | $1.64M | 0.2% | −475−41.1% | Reduced | History |
| COPConocoPhillips | Stock | 22,466 | $1.62M | 0.2% | −15,600−41.0% | Reduced | History |
| DEDeere & Co | Stock | 4,698 | $1.61M | 0.2% | −3,275−41.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 8,929 | $1.57M | 0.2% | −6,582−42.4% | Reduced | History |
| SYKStryker Corp | Stock | 5,803 | $1.55M | 0.2% | −4,013−40.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 23,192 | $1.54M | 0.2% | −16,094−41.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 20,073 | $1.52M | 0.2% | −14,001−41.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 20,904 | $1.52M | 0.2% | −14,525−41.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 7,171 | $1.50M | 0.2% | −4,988−41.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,451 | $1.47M | 0.2% | −5,913−41.2% | Reduced | History |
| BXBlackstone Inc. | COM | 11,345 | $1.47M | 0.2% | −7,959−41.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,126 | $1.47M | 0.2% | −3,440−45.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 30,850 | $1.46M | 0.2% | −21,482−41.0% | Reduced | History |
Sold out since Q3 2021 (189)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 189 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 2,584 | $699.0K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,505 | $691.0K | 0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 5,278 | $459.0K | <0.1% | History |
| COUPCoupa Software Inc | COM | 2,071 | $454.0K | <0.1% | History |
| LINLinde PLC | SHS | 1,500 | $440.0K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 2,085 | $432.0K | <0.1% | History |
| AVLRAvalara, Inc. | COM | 2,414 | $422.0K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 8,580 | $413.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 1,298 | $411.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,658 | $411.0K | <0.1% | History |
| FOXAFox Corp | CL A COM | 9,527 | $382.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 3,457 | $371.0K | <0.1% | History |
| WRKWestRock Co | COM | 7,414 | $369.0K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 5,185 | $368.0K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 2,899 | $337.0K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 2,523 | $333.0K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 4,581 | $329.0K | <0.1% | History |
| RHRH | COM | 491 | $327.0K | <0.1% | History |
| CMAComerica Inc | COM | 3,969 | $320.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 4,401 | $319.0K | <0.1% | History |
| SNASnap-on Inc | COM | 1,529 | $319.0K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 2,541 | $318.0K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 1,809 | $317.0K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 2,911 | $317.0K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 6,398 | $315.0K | <0.1% | History |
| FICOFair Isaac Corp | COM | 774 | $308.0K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 3,978 | $308.0K | <0.1% | History |
| FIVNFive9, Inc. | COM | 1,907 | $305.0K | <0.1% | History |
| DISHDISH Network CORP | CL A | 7,016 | $305.0K | <0.1% | History |
| HSICHenry Schein Inc | COM | 3,968 | $302.0K | <0.1% | History |
| TPRTapestry, Inc. | COM | 8,118 | $301.0K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,780 | $300.0K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 1,508 | $296.0K | <0.1% | History |
| BWABorgwarner Inc | COM | 6,836 | $295.0K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 1,050 | $294.0K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 2,122 | $294.0K | <0.1% | History |
| TTCToro Co | COM | 2,996 | $292.0K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 811 | $292.0K | <0.1% | History |
| VERVEREIT, Inc. | COM | 6,447 | $292.0K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 6,279 | $289.0K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 1,935 | $288.0K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 3,003 | $287.0K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 3,887 | $287.0K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 1,600 | $284.0K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,123 | $284.0K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 4,569 | $283.0K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 2,162 | $282.0K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 6,853 | $280.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 3,828 | $280.0K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,481 | $280.0K | <0.1% | History |
| LIILennox International Inc | COM | 950 | $279.0K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,576 | $279.0K | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 1,857 | $279.0K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 2,339 | $278.0K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 1,107 | $278.0K | <0.1% | History |
| SCIService Corp International | COM | 4,589 | $277.0K | <0.1% | History |
| HUBBHubbell Inc | COM | 1,525 | $276.0K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 1,743 | $275.0K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 2,424 | $275.0K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 3,635 | $275.0K | <0.1% | History |
| CABOCable One, Inc. | COM | 151 | $274.0K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,780 | $272.0K | <0.1% | History |
| CHGGChegg, Inc | COM | 3,967 | $270.0K | <0.1% | History |
| NWSANews Corp | CL A | 11,340 | $267.0K | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 3,450 | $267.0K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 1,562 | $266.0K | <0.1% | History |
| LEALear Corp | COM NEW | 1,701 | $266.0K | <0.1% | History |
| NINisource Inc. | COM | 10,949 | $265.0K | <0.1% | History |
| HEI.AHeico Corp | CL A | 2,211 | $262.0K | <0.1% | History |
| LADLithia Motors Inc | COM | 827 | $262.0K | <0.1% | History |
| AAAlcoa Corp | Stock | 5,336 | $261.0K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,194 | $259.0K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 13,044 | $258.0K | <0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 1,492 | $257.0K | <0.1% | History |
| PENPenumbra Inc | COM | 960 | $256.0K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 11,710 | $256.0K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 15,557 | $253.0K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 2,988 | $253.0K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 8,659 | $253.0K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,629 | $252.0K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,112 | $252.0K | <0.1% | History |
| GLGlobe Life Inc. | COM | 2,825 | $252.0K | <0.1% | History |
| LSILife Storage, Inc. | COM | 2,193 | $252.0K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 2,881 | $252.0K | <0.1% | History |
| NTRANatera, Inc. | COM | 2,248 | $251.0K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 9,133 | $251.0K | <0.1% | History |
| OCOwens Corning | Stock | 2,922 | $250.0K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,254 | $250.0K | <0.1% | History |
| RUNSunrun Inc. | COM | 5,652 | $249.0K | <0.1% | History |
| XECCimarex Energy Co | COM | 2,844 | $248.0K | <0.1% | History |
| UGIUgi Corp | Stock | 5,807 | $247.0K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1,960 | $247.0K | <0.1% | History |
| ACMAecom | COM | 3,905 | $247.0K | <0.1% | History |
| RSReliance, Inc. | COM | 1,733 | $247.0K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 11,949 | $245.0K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 1,020 | $245.0K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 3,003 | $243.0K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 8,193 | $243.0K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 5,214 | $242.0K | <0.1% | History |
| DXCDXC Technology Co | Stock | 7,183 | $241.0K | <0.1% | History |