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Livermore
Livermore
ZHEN

IBM Retirement Fund

SEC CIK
0001018825
Latest filing
Jul 20, 2022

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1
−504 vs. Q1 2022
Portfolio value
$72.1M
−$637.7M (−89.8%) vs. Q1 2022
Filed
Jul 20, 2022
SEC
Holdings of IBM Retirement Fund in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 2000 ETF464287655ETF425,893$72.1M100.0%00.0%Unchanged–

Sold out since Q1 2022 (504)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 504 by value last quarter.

Positions of IBM Retirement Fund sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AAPLApple Inc.Stock246,233$43.0M6.1%History
MSFTMicrosoft CorpStock120,223$37.1M5.2%History
AMZNAmazon Com IncStock6,924$22.6M3.2%History
TSLATesla, Inc.Stock13,279$14.3M2.0%History
GOOGLAlphabet Inc.Stock4,802$13.4M1.9%History
GOOGAlphabet Inc.Stock4,410$12.3M1.7%History
NVDANVIDIA CorpStock38,173$10.4M1.5%History
BRK.BBerkshire Hathaway IncStock29,267$10.3M1.5%History
METAMeta Platforms, Inc.Stock36,804$8.18M1.2%History
UNHUnitedHealth Group IncStock15,008$7.65M1.1%History
JNJJohnson & JohnsonStock42,026$7.45M1.0%History
JPMJPMorgan Chase & CoStock46,855$6.39M0.9%History
VVisa Inc.Stock26,502$5.88M0.8%History
PGProcter & Gamble CoStock38,404$5.87M0.8%History
XOMExxonMobil Holdings CorpCOM67,520$5.58M0.8%History
CVXChevron CorpStock30,851$5.02M0.7%History
HDHome Depot, Inc.Stock16,666$4.99M0.7%History
MAMastercard IncStock13,779$4.92M0.7%History
BACBank of America CorpStock113,487$4.68M0.7%History
PFEPfizer IncStock89,083$4.61M0.6%History
ABBVAbbVie Inc.Stock28,172$4.57M0.6%History
COSTCostco Wholesale CorpStock7,053$4.06M0.6%History
AVGOBroadcom Inc.Stock6,437$4.05M0.6%History
DISWalt Disney CoStock28,974$3.97M0.6%History
LLYEli Lilly & CoStock13,522$3.87M0.5%History
KOCoca Cola CoStock61,972$3.84M0.5%History
CSCOCisco Systems, Inc.Stock67,470$3.76M0.5%History
TMOThermo Fisher Scientific Inc.Stock6,267$3.70M0.5%History
PEPPepsiCo IncStock22,034$3.69M0.5%History
ADBEAdobe Inc.Stock7,519$3.43M0.5%History
ACNAccenture plcStock10,159$3.43M0.5%History
VZVerizon Communications IncStock67,012$3.41M0.5%History
CMCSAComcast CorpStock71,817$3.36M0.5%History
WMTWalmart Inc.Stock22,543$3.36M0.5%History
MRKMerck & Co., Inc.Stock40,416$3.32M0.5%History
ABTAbbott LaboratoriesStock27,708$3.28M0.5%History
INTCIntel CorpStock64,472$3.19M0.5%History
CRMSalesforce, Inc.Stock14,921$3.17M0.4%History
WFCWells Fargo & CompanyStock62,051$3.01M0.4%History
DHRDanaher CorpStock10,115$2.97M0.4%History
MCDMcDonalds CorpStock11,914$2.95M0.4%History
AMDAdvanced Micro Devices IncStock26,920$2.94M0.4%History
UNPUnion Pacific CorpStock10,251$2.80M0.4%History
QCOMQualcomm IncStock17,996$2.75M0.4%History
TXNTexas Instruments IncStock14,722$2.70M0.4%History
TAT&T Inc.Stock113,877$2.69M0.4%History
NKENIKE, Inc.Stock19,772$2.66M0.4%History
NEENextera Energy IncStock31,333$2.65M0.4%History
NFLXNetflix IncStock6,895$2.58M0.4%History
BMYBristol Myers Squibb CoStock34,766$2.54M0.4%History
UPSUnited Parcel Service IncStock11,527$2.47M0.3%History
MDTMedtronic plcStock21,418$2.38M0.3%History
RTXRTX CorpStock23,857$2.36M0.3%History
PMPhilip Morris International Inc.Stock24,833$2.33M0.3%History
SPGIS&P Global Inc.Stock5,539$2.27M0.3%History
LOWLowes Companies IncStock10,766$2.18M0.3%History
PYPLPayPal Holdings, Inc.Stock18,768$2.17M0.3%History
AMGNAmgen IncStock8,895$2.15M0.3%History
HONHoneywell International IncCOM10,945$2.13M0.3%History
ORCLOracle CorpStock25,713$2.13M0.3%History
CVSCVS Health CorpStock20,975$2.12M0.3%History
COPConocoPhillipsStock21,019$2.10M0.3%History
INTUIntuit Inc.Stock4,237$2.04M0.3%History
SCHWSchwab Charles CorpStock24,000$2.02M0.3%History
CATCaterpillar IncStock8,638$1.93M0.3%History
ELVElevance Health, Inc.Stock3,907$1.92M0.3%History
PLDPrologis, Inc.REIT11,755$1.90M0.3%History
AMATApplied Materials IncStock14,155$1.87M0.3%History
IBMInternational Business Machines CorpStock14,269$1.85M0.3%History
DEDeere & CoStock4,450$1.85M0.3%History
MSMorgan StanleyStock21,092$1.84M0.3%History
AXPAmerican Express CoStock9,834$1.84M0.3%History
AMTAmerican Tower CorpREIT7,201$1.81M0.3%History
NOWServiceNow, Inc.Stock3,188$1.77M0.3%History
BLKBlackRock, Inc.COM2,284$1.75M0.2%History
GSGoldman Sachs Group IncStock5,228$1.73M0.2%History
LMTLockheed Martin CorpStock3,873$1.71M0.2%History
ISRGIntuitive Surgical IncCOM NEW5,660$1.71M0.2%History
CCitigroup IncStock31,649$1.69M0.2%History
SBUXStarbucks CorpStock18,374$1.67M0.2%History
BABoeing CoStock8,547$1.64M0.2%History
TGTTarget CorpStock7,633$1.62M0.2%History
BKNGBooking Holdings Inc.Stock654$1.54M0.2%History
ADPAutomatic Data Processing IncStock6,706$1.53M0.2%History
MOAltria Group, Inc.Stock29,088$1.52M0.2%History
SYKStryker CorpStock5,562$1.49M0.2%History
CBChubb LtdStock6,841$1.46M0.2%History
ZTSZoetis Inc.Stock7,573$1.43M0.2%History
BXBlackstone Inc.COM11,189$1.42M0.2%History
MDLZMondelez International, Inc.Stock22,274$1.40M0.2%History
MUMicron Technology IncStock17,879$1.39M0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock8,101$1.38M0.2%History
ADIAnalog Devices IncStock8,351$1.38M0.2%History
DUKDuke Energy CORPStock12,259$1.37M0.2%History
CMECME Group Inc.COM5,721$1.36M0.2%History
MMM3M CoStock9,087$1.35M0.2%History
CSXCSX CorpStock35,253$1.32M0.2%History
CCICrown Castle Inc.REIT6,868$1.27M0.2%History
PNCPNC Financial Services Group, Inc.Stock6,775$1.25M0.2%History
CICigna GroupStock5,186$1.24M0.2%History