$590 Million is the total value of IBM Retirement Fund's 379 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AR | New | ANTERO RES CORP | $2,048,000 | – | 111,720 | +100.0% | 0.35% | – |
| TRTN | New | TRITON INTL LTD | $1,133,000 | – | 31,350 | +100.0% | 0.19% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $483,000 | – | 5,504 | +100.0% | 0.08% | – |
| PNW | New | PINNACLE WEST CAP CORP | $281,000 | – | 3,302 | +100.0% | 0.05% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $282,000 | – | 15,069 | +100.0% | 0.05% | – |
| TWTR | New | TWITTER INC | $238,000 | – | 9,919 | +100.0% | 0.04% | – |
| FAST | New | FASTENAL CO | $235,000 | – | 4,295 | +100.0% | 0.04% | – |
| LUMN | New | CENTURYLINK INC | $238,000 | – | 14,273 | +100.0% | 0.04% | – |
| FOX | New | TWENTY FIRST CENTY FOX INC | $222,000 | – | 6,521 | +100.0% | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $225,000 | – | 1,020 | +100.0% | 0.04% | – |
| NTAP | New | NETAPP INC | $225,000 | – | 4,064 | +100.0% | 0.04% | – |
| LB | New | L BRANDS INC | $216,000 | – | 3,595 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $216,000 | – | 2,353 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $219,000 | – | 2,283 | +100.0% | 0.04% | – |
| XRAY | New | DENTSPLY SIRONA INC | $219,000 | – | 3,324 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $213,000 | – | 1,362 | +100.0% | 0.04% | – |
| GGP | New | GGP INC | $214,000 | – | 9,151 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP | $211,000 | – | 1,354 | +100.0% | 0.04% | – |
| TSS | New | TOTAL SYS SVCS INC | $212,000 | – | 2,686 | +100.0% | 0.04% | – |
| HES | New | HESS CORP | $213,000 | – | 4,484 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEM CO | $213,000 | – | 2,295 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $215,000 | – | 1,249 | +100.0% | 0.04% | – |
| ALLY | New | ALLY FINL INC | $204,000 | – | 6,979 | +100.0% | 0.04% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $207,000 | – | 4,170 | +100.0% | 0.04% | – |
| CTXS | New | CITRIX SYS INC | $209,000 | – | 2,380 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INC | $208,000 | – | 1,766 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER J M CO | $207,000 | – | 1,665 | +100.0% | 0.04% | – |
| CBOE | New | CBOE HLDGS INC | $204,000 | – | 1,635 | +100.0% | 0.04% | – |
| MAS | New | MASCO CORP | $208,000 | – | 4,726 | +100.0% | 0.04% | – |
| VNO | New | VORNADO RLTY TR | $201,000 | – | 2,573 | +100.0% | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $201,000 | – | 2,362 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $201,000 | – | 1,191 | +100.0% | 0.03% | – |
| PGRE | New | PARAMOUNT GROUP INC | $181,000 | – | 11,414 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.