$544 Million is the total value of IBM Retirement Fund's 356 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC | $4,422,000 | – | 58,010 | +100.0% | 0.81% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $960,000 | – | 9,800 | +100.0% | 0.18% | – |
| OKE | New | ONEOK INC NEW | $567,000 | – | 9,310 | +100.0% | 0.10% | – |
| HRS | New | HARRIS CORP DEL | $457,000 | – | 3,141 | +100.0% | 0.08% | – |
| BTI | New | BRITISH AMERN TOB PLC | $405,000 | – | 6,479 | +100.0% | 0.07% | – |
| CNC | New | CENTENE CORP DEL | $241,000 | – | 2,491 | +100.0% | 0.04% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $234,000 | – | 3,037 | +100.0% | 0.04% | – |
| ANDV | New | ANDEAVOR | $235,000 | – | 2,276 | +100.0% | 0.04% | – |
| ALB | New | ALBEMARLE CORP | $227,000 | – | 1,668 | +100.0% | 0.04% | – |
| BKR | New | BAKER HUGHES A GE CO | $231,000 | – | 6,320 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $220,000 | – | 1,181 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON INC | $217,000 | – | 4,023 | +100.0% | 0.04% | – |
| LLL | New | L3 TECHNOLOGIES INC | $216,000 | – | 1,145 | +100.0% | 0.04% | – |
| CE | New | CELANESE CORP DEL | $217,000 | – | 2,083 | +100.0% | 0.04% | – |
| MKL | New | MARKEL CORP | $216,000 | – | 202 | +100.0% | 0.04% | – |
| AEE | New | AMEREN CORP | $210,000 | – | 3,634 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP | $210,000 | – | 2,295 | +100.0% | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $211,000 | – | 1,362 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INC | $208,000 | – | 2,740 | +100.0% | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $205,000 | – | 3,544 | +100.0% | 0.04% | – |
| FE | New | FIRSTENERGY CORP | $204,000 | – | 6,602 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON INC | $201,000 | – | 5,045 | +100.0% | 0.04% | – |
| CMA | New | COMERICA INC | $200,000 | – | 2,625 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $200,000 | – | 2,095 | +100.0% | 0.04% | – |
| L | New | LOEWS CORP | $200,000 | – | 4,180 | +100.0% | 0.04% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $200,000 | – | 5,599 | +100.0% | 0.04% | – |
| WDAY | New | WORKDAY INC | $204,000 | – | 1,935 | +100.0% | 0.04% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $200,000 | – | 4,202 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q1 2022 | 5.5% |
| EXXON MOBIL CORP | 36 | Q1 2022 | 2.4% |
| JOHNSON & JOHNSON | 36 | Q1 2022 | 1.8% |
| META PLATFORMS INC CL A | 36 | Q1 2022 | 2.0% |
| JPMORGAN CHASE & CO | 36 | Q1 2022 | 1.8% |
| PROCTER & GAMBLE CO/THE | 36 | Q1 2022 | 1.2% |
| WELLS FARGO CO NEW | 36 | Q1 2022 | 1.3% |
| AT&T INC | 36 | Q1 2022 | 1.3% |
| CHEVRONTEXACO CORP | 36 | Q1 2022 | 1.3% |
| PFIZER INC | 36 | Q1 2022 | 1.1% |
View IBM Retirement Fund's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-05 |
| 13F-HR | 2021-07-12 |
| 13F-HR | 2021-04-22 |
| 13F-HR | 2021-01-25 |
| 13F-HR | 2020-10-16 |
| 13F-HR | 2020-07-08 |
| 13F-HR | 2020-04-07 |
View IBM Retirement Fund's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.