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Livermore
Livermore
ZHEN

IBM Retirement Fund

SEC CIK
0001018825
Latest filing
Jul 20, 2022

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
505
−51 vs. Q4 2021
Portfolio value
$709.8M
−$95.3M (−11.8%) vs. Q4 2021
Filed
Apr 14, 2022
SEC
Holdings of IBM Retirement Fund in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 2000 ETF464287655ETF425,893$87.4M12.3%−37,000−8.0%Reduced–
AAPLApple Inc.Stock246,233$43.0M6.1%−10,790−4.2%ReducedHistory
MSFTMicrosoft CorpStock120,223$37.1M5.2%−5,264−4.2%ReducedHistory
AMZNAmazon Com IncStock6,924$22.6M3.2%−303−4.2%ReducedHistory
TSLATesla, Inc.Stock13,279$14.3M2.0%−189−1.4%ReducedHistory
GOOGLAlphabet Inc.Stock4,802$13.4M1.9%−206−4.1%ReducedHistory
GOOGAlphabet Inc.Stock4,410$12.3M1.7%−263−5.6%ReducedHistory
NVDANVIDIA CorpStock38,173$10.4M1.5%−1,666−4.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock29,267$10.3M1.5%−1,268−4.2%ReducedHistory
METAMeta Platforms, Inc.Stock36,804$8.18M1.2%−2,553−6.5%ReducedHistory
UNHUnitedHealth Group IncStock15,008$7.65M1.1%−655−4.2%ReducedHistory
JNJJohnson & JohnsonStock42,026$7.45M1.0%−1,837−4.2%ReducedHistory
JPMJPMorgan Chase & CoStock46,855$6.39M0.9%−2,046−4.2%ReducedHistory
VVisa Inc.Stock26,502$5.88M0.8%−1,684−6.0%ReducedHistory
PGProcter & Gamble CoStock38,404$5.87M0.8%−1,657−4.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM67,520$5.58M0.8%−2,968−4.2%ReducedHistory
CVXChevron CorpStock30,851$5.02M0.7%−1,349−4.2%ReducedHistory
HDHome Depot, Inc.Stock16,666$4.99M0.7%−1,056−6.0%ReducedHistory
MAMastercard IncStock13,779$4.92M0.7%−789−5.4%ReducedHistory
BACBank of America CorpStock113,487$4.68M0.7%−6,461−5.4%ReducedHistory
PFEPfizer IncStock89,083$4.61M0.6%−3,905−4.2%ReducedHistory
ABBVAbbVie Inc.Stock28,172$4.57M0.6%−1,240−4.2%ReducedHistory
COSTCostco Wholesale CorpStock7,053$4.06M0.6%−309−4.2%ReducedHistory
AVGOBroadcom Inc.Stock6,437$4.05M0.6%−207−3.1%ReducedHistory
DISWalt Disney CoStock28,974$3.97M0.6%−1,257−4.2%ReducedHistory
LLYEli Lilly & CoStock13,522$3.87M0.5%−594−4.2%ReducedHistory
KOCoca Cola CoStock61,972$3.84M0.5%−2,650−4.1%ReducedHistory
CSCOCisco Systems, Inc.Stock67,470$3.76M0.5%−2,906−4.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,267$3.70M0.5%−274−4.2%ReducedHistory
PEPPepsiCo IncStock22,034$3.69M0.5%−955−4.2%ReducedHistory
ADBEAdobe Inc.Stock7,519$3.43M0.5%−427−5.4%ReducedHistory
ACNAccenture plcStock10,159$3.43M0.5%−424−4.0%ReducedHistory
VZVerizon Communications IncStock67,012$3.41M0.5%−1,983−2.9%ReducedHistory
CMCSAComcast CorpStock71,817$3.36M0.5%−4,098−5.4%ReducedHistory
WMTWalmart Inc.Stock22,543$3.36M0.5%−1,337−5.6%ReducedHistory
MRKMerck & Co., Inc.Stock40,416$3.32M0.5%−1,780−4.2%ReducedHistory
ABTAbbott LaboratoriesStock27,708$3.28M0.5%−1,214−4.2%ReducedHistory
INTCIntel CorpStock64,472$3.19M0.5%−2,833−4.2%ReducedHistory
CRMSalesforce, Inc.Stock14,921$3.17M0.4%−648−4.2%ReducedHistory
WFCWells Fargo & CompanyStock62,051$3.01M0.4%−4,555−6.8%ReducedHistory
DHRDanaher CorpStock10,115$2.97M0.4%−442−4.2%ReducedHistory
MCDMcDonalds CorpStock11,914$2.95M0.4%−518−4.2%ReducedHistory
AMDAdvanced Micro Devices IncStock26,920$2.94M0.4%+5,930+28.3%AddedHistory
UNPUnion Pacific CorpStock10,251$2.80M0.4%−603−5.6%ReducedHistory
QCOMQualcomm IncStock17,996$2.75M0.4%−790−4.2%ReducedHistory
TXNTexas Instruments IncStock14,722$2.70M0.4%−649−4.2%ReducedHistory
TAT&T Inc.Stock113,877$2.69M0.4%−4,947−4.2%ReducedHistory
NKENIKE, Inc.Stock19,772$2.66M0.4%−859−4.2%ReducedHistory
NEENextera Energy IncStock31,333$2.65M0.4%−1,322−4.0%ReducedHistory
NFLXNetflix IncStock6,895$2.58M0.4%−296−4.1%ReducedHistory
BMYBristol Myers Squibb CoStock34,766$2.54M0.4%−2,388−6.4%ReducedHistory
UPSUnited Parcel Service IncStock11,527$2.47M0.3%−523−4.3%ReducedHistory
MDTMedtronic plcStock21,418$2.38M0.3%−936−4.2%ReducedHistory
RTXRTX CorpStock23,857$2.36M0.3%−1,348−5.3%ReducedHistory
PMPhilip Morris International Inc.Stock24,833$2.33M0.3%−1,105−4.3%ReducedHistory
SPGIS&P Global Inc.Stock5,539$2.27M0.3%+1,528+38.1%AddedHistory
LOWLowes Companies IncStock10,766$2.18M0.3%−1,033−8.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock18,768$2.17M0.3%−800−4.1%ReducedHistory
AMGNAmgen IncStock8,895$2.15M0.3%−560−5.9%ReducedHistory
HONHoneywell International IncCOM10,945$2.13M0.3%−619−5.4%ReducedHistory
ORCLOracle CorpStock25,713$2.13M0.3%−2,359−8.4%ReducedHistory
CVSCVS Health CorpStock20,975$2.12M0.3%−932−4.3%ReducedHistory
COPConocoPhillipsStock21,019$2.10M0.3%−1,447−6.4%ReducedHistory
INTUIntuit Inc.Stock4,237$2.04M0.3%−155−3.5%ReducedHistory
SCHWSchwab Charles CorpStock24,000$2.02M0.3%−1,059−4.2%ReducedHistory
CATCaterpillar IncStock8,638$1.93M0.3%−492−5.4%ReducedHistory
ELVElevance Health, Inc.Stock3,907$1.92M0.3%−173−4.2%ReducedHistory
PLDPrologis, Inc.REIT11,755$1.90M0.3%−515−4.2%ReducedHistory
AMATApplied Materials IncStock14,155$1.87M0.3%−1,091−7.2%ReducedHistory
IBMInternational Business Machines CorpStock14,269$1.85M0.3%−615−4.1%ReducedHistory
DEDeere & CoStock4,450$1.85M0.3%−248−5.3%ReducedHistory
MSMorgan StanleyStock21,092$1.84M0.3%−1,589−7.0%ReducedHistory
AXPAmerican Express CoStock9,834$1.84M0.3%−911−8.5%ReducedHistory
AMTAmerican Tower CorpREIT7,201$1.81M0.3%−313−4.2%ReducedHistory
NOWServiceNow, Inc.Stock3,188$1.77M0.3%−92−2.8%ReducedHistory
BLKBlackRock, Inc.COM2,284$1.75M0.2%−98−4.1%ReducedHistory
GSGoldman Sachs Group IncStock5,228$1.73M0.2%−271−4.9%ReducedHistory
LMTLockheed Martin CorpStock3,873$1.71M0.2%−253−6.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW5,660$1.71M0.2%−239−4.1%ReducedHistory
CCitigroup IncStock31,649$1.69M0.2%−2,094−6.2%ReducedHistory
SBUXStarbucks CorpStock18,374$1.67M0.2%−1,248−6.4%ReducedHistory
BABoeing CoStock8,547$1.64M0.2%−372−4.2%ReducedHistory
TGTTarget CorpStock7,633$1.62M0.2%−657−7.9%ReducedHistory
BKNGBooking Holdings Inc.Stock654$1.54M0.2%−28−4.1%ReducedHistory
ADPAutomatic Data Processing IncStock6,706$1.53M0.2%−374−5.3%ReducedHistory
MOAltria Group, Inc.Stock29,088$1.52M0.2%−1,762−5.7%ReducedHistory
SYKStryker CorpStock5,562$1.49M0.2%−241−4.2%ReducedHistory
CBChubb LtdStock6,841$1.46M0.2%−429−5.9%ReducedHistory
ZTSZoetis Inc.Stock7,573$1.43M0.2%−322−4.1%ReducedHistory
BXBlackstone Inc.COM11,189$1.42M0.2%−156−1.4%ReducedHistory
MDLZMondelez International, Inc.Stock22,274$1.40M0.2%−918−4.0%ReducedHistory
MUMicron Technology IncStock17,879$1.39M0.2%−780−4.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,101$1.38M0.2%−350−4.1%ReducedHistory
ADIAnalog Devices IncStock8,351$1.38M0.2%−578−6.5%ReducedHistory
DUKDuke Energy CORPStock12,259$1.37M0.2%−538−4.2%ReducedHistory
CMECME Group Inc.COM5,721$1.36M0.2%−252−4.2%ReducedHistory
MMM3M CoStock9,087$1.35M0.2%−542−5.6%ReducedHistory
CSXCSX CorpStock35,253$1.32M0.2%−2,425−6.4%ReducedHistory
CCICrown Castle Inc.REIT6,868$1.27M0.2%−303−4.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock6,775$1.25M0.2%−285−4.0%ReducedHistory

Sold out since Q4 2021 (57)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of IBM Retirement Fund sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
GEGeneral Electric CoStock18,199$1.72M0.2%History
MRVLMarvell Technology, Inc.COM13,624$1.19M0.1%History
XLNXXilinx IncCOM4,101$870.0K0.1%History
INFOIHS Markit Ltd.SHS6,210$825.0K0.1%History
BURLBurlington Stores, Inc.COM1,107$323.0K<0.1%History
CPCanadian Pacific Kansas City LtdCOM4,349$313.0K<0.1%History
CVNACarvana Co.CL A1,286$298.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock3,410$292.0K<0.1%History
MASMasco CorpCOM4,103$288.0K<0.1%History
APOApollo Global Management, Inc.COM CL A3,933$285.0K<0.1%History
BBWIBath & Body Works, Inc.COM4,074$284.0K<0.1%History
LKQLKQ CorpCOM4,551$273.0K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A353$267.0K<0.1%History
CUBECubeSmartREIT4,611$262.0K<0.1%History
NUANNuance Communications, Inc.COM4,731$262.0K<0.1%History
TREXTrex Co IncCOM1,926$260.0K<0.1%History
RNGRingCentral, Inc.CL A1,340$251.0K<0.1%History
PHMPultegroup IncCOM4,321$247.0K<0.1%History
RIVNRivian Automotive, Inc.Stock2,374$246.0K<0.1%History
FFIVF5, Inc.Stock1,003$245.0K<0.1%History
FBINFortune Brands Innovations, Inc.COM2,295$245.0K<0.1%History
MASIMasimo CorpCOM834$244.0K<0.1%History
RGENRepligen CorpCOM911$241.0K<0.1%History
WHRWhirlpool CorpStock1,021$240.0K<0.1%History
WWayfair Inc.CL A1,254$238.0K<0.1%History
CBOECboe Global Markets, Inc.COM1,781$232.0K<0.1%History
MPTMedical Properties Trust IncCOM9,772$231.0K<0.1%History
TDOCTeladoc Health, Inc.COM2,513$231.0K<0.1%History
JLLJones Lang Lasalle IncCOM843$227.0K<0.1%History
GGGGraco IncCOM2,783$224.0K<0.1%History
DAYDayforce, Inc.COM2,148$224.0K<0.1%History
BF.BBrown Forman CorpStock3,030$221.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A1,701$221.0K<0.1%History
EXASExact Sciences CorpCOM2,840$221.0K<0.1%History
MTNVail Resorts IncCOM664$218.0K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A5,424$216.0K<0.1%History
HASHasbro, Inc.COM2,126$216.0K<0.1%History
WOLFWolfspeed, Inc.Stock1,922$215.0K<0.1%History
RPMRPM International IncCOM2,114$214.0K<0.1%History
LNCLincoln National CorpCOM3,128$214.0K<0.1%History
PTCPTC Inc.Stock1,753$212.0K<0.1%History
REGRegency Centers CorpCOM2,811$212.0K<0.1%History
WSMWilliams Sonoma IncCOM1,252$212.0K<0.1%History
CSLCarlisle Companies IncCOM855$212.0K<0.1%History
GLOBGlobant S.A.COM673$211.0K<0.1%History
ELANElanco Animal Health IncCOM7,400$210.0K<0.1%History
QGENQiagen N.V.SHS NEW3,776$210.0K<0.1%History
BKIBlack Knight, Inc.COM2,525$209.0K<0.1%History
TXG10x Genomics, Inc.CL A COM1,393$208.0K<0.1%History
RHIRobert Half Inc.COM1,829$204.0K<0.1%History
LYFTLyft, Inc.CL A COM4,762$203.0K<0.1%History
AMHAmerican Homes 4 RentCL A4,657$203.0K<0.1%History
XRAYDentsply Sirona Inc.Stock3,629$202.0K<0.1%History
PNRPENTAIR plcSHS2,762$202.0K<0.1%History
EQHEquitable Holdings, Inc.COM6,169$202.0K<0.1%History
AALAmerican Airlines Group Inc.Stock10,664$192.0K<0.1%History
PSFEPaysafe LtdORD11,796$46.0K<0.1%History