$1.45 Billion is the total value of IBM Retirement Fund's 779 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | New | VIATRIS INC | $837,000 | – | 44,687 | +100.0% | 0.06% | – |
| SGEN | New | SEAGEN INC COM | $796,000 | – | 4,543 | +100.0% | 0.06% | – |
| BILL | New | BILL.COM HOLDINGS INC | $370,000 | – | 2,707 | +100.0% | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND | $358,000 | – | 7,113 | +100.0% | 0.02% | – |
| WEX | New | WEX INC | $333,000 | – | 1,637 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $334,000 | – | 3,377 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC COM | $316,000 | – | 10,154 | +100.0% | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $305,000 | – | 2,925 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP | $301,000 | – | 5,691 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE INC CL A COM | $309,000 | – | 4,068 | +100.0% | 0.02% | – |
| MKSI | New | MKS INSTRUMENT INC | $302,000 | – | 2,006 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $305,000 | – | 2,164 | +100.0% | 0.02% | – |
| VER | New | VEREIT INC COM | $304,000 | – | 8,035 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $296,000 | – | 11,637 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $296,000 | – | 1,321 | +100.0% | 0.02% | – |
| SMAR | New | SMARTSHEET INC COM CL A | $285,000 | – | 4,112 | +100.0% | 0.02% | – |
| PFPT | New | PROOFPOINT INC | $289,000 | – | 2,115 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INC | $292,000 | – | 2,149 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BREWING CO | $294,000 | – | 6,497 | +100.0% | 0.02% | – |
| IPHI | New | INPHI CORP | $286,000 | – | 1,782 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $287,000 | – | 5,132 | +100.0% | 0.02% | – |
| RP | New | REALPAGE INC | $286,000 | – | 3,279 | +100.0% | 0.02% | – |
| AXON | New | AXON ENTERPRISE INC | $286,000 | – | 2,331 | +100.0% | 0.02% | – |
| VOYA | New | VOYA FINL INC | $273,000 | – | 4,637 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $275,000 | – | 2,828 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $272,000 | – | 7,378 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $279,000 | – | 5,768 | +100.0% | 0.02% | – |
| USFD | New | US FOODS HLDG CORP | $272,000 | – | 8,180 | +100.0% | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE CO | $278,000 | – | 6,399 | +100.0% | 0.02% | – |
| EV | New | EATON VANCE CORP | $282,000 | – | 4,147 | +100.0% | 0.02% | – |
| EEFT | New | EURONET WORLDWIDE INC | $272,000 | – | 1,875 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $280,000 | – | 1,885 | +100.0% | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $259,000 | – | 3,944 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $262,000 | – | 5,167 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $265,000 | – | 2,052 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW | $267,000 | – | 3,206 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION | $255,000 | – | 5,879 | +100.0% | 0.02% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $261,000 | – | 6,379 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $262,000 | – | 1,938 | +100.0% | 0.02% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $266,000 | – | 1,291 | +100.0% | 0.02% | – |
| DCI | New | DONALDSON INC | $262,000 | – | 4,682 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $265,000 | – | 5,790 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $256,000 | – | 4,091 | +100.0% | 0.02% | – |
| LITE | New | LUMENTUM HLDGS INC | $264,000 | – | 2,790 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $247,000 | – | 1,449 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $243,000 | – | 9,443 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $242,000 | – | 4,215 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RES INC | $253,000 | – | 10,114 | +100.0% | 0.02% | – |
| MANH | New | MANHATTAN ASSOCS INC | $248,000 | – | 2,361 | +100.0% | 0.02% | – |
| XLRN | New | ACCELERON PHARMA INC | $242,000 | – | 1,892 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $245,000 | – | 1,614 | +100.0% | 0.02% | – |
| HRC | New | HILL ROM HLDGS INC | $244,000 | – | 2,488 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $248,000 | – | 2,135 | +100.0% | 0.02% | – |
| SEIC | New | SEI INVESTMENTS CO | $242,000 | – | 4,214 | +100.0% | 0.02% | – |
| WWD | New | WOODWARD GOVERNOR CO | $251,000 | – | 2,067 | +100.0% | 0.02% | – |
| POST | New | POST HLDGS INC | $240,000 | – | 2,377 | +100.0% | 0.02% | – |
| ITT | New | ITT INC | $243,000 | – | 3,159 | +100.0% | 0.02% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC C | $251,000 | – | 4,926 | +100.0% | 0.02% | – |
| PVH | New | PVH CORP | $246,000 | – | 2,616 | +100.0% | 0.02% | – |
| SRCL | New | STERICYCLE INC | $236,000 | – | 3,404 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RESOURCES CORP | $226,000 | – | 8,564 | +100.0% | 0.02% | – |
| PB | New | PROSPERITY BANCSHARES INC | $226,000 | – | 3,259 | +100.0% | 0.02% | – |
| PLNT | New | PLANET FITNESS INC | $232,000 | – | 2,989 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $233,000 | – | 7,310 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $238,000 | – | 5,841 | +100.0% | 0.02% | – |
| JBL | New | JABIL INC | $233,000 | – | 5,484 | +100.0% | 0.02% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $238,000 | – | 5,124 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TR | $239,000 | – | 6,410 | +100.0% | 0.02% | – |
| FRT | New | FEDERAL REALTY INVT TR | $234,000 | – | 2,747 | +100.0% | 0.02% | – |
| ERIE | New | ERIE INDTY CO | $231,000 | – | 940 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $229,000 | – | 2,356 | +100.0% | 0.02% | – |
| CLGX | New | CORELOGIC INC | $228,000 | – | 2,955 | +100.0% | 0.02% | – |
| CACI | New | CACI INTL INC | $231,000 | – | 927 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $235,000 | – | 4,540 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $233,000 | – | 2,654 | +100.0% | 0.02% | – |
| AYX | New | ALTERYX INC | $239,000 | – | 1,964 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $233,000 | – | 4,488 | +100.0% | 0.02% | – |
| AGCO | New | AGCO CORP | $237,000 | – | 2,301 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH TRUCK CORP | $213,000 | – | 2,474 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $224,000 | – | 2,941 | +100.0% | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED SHS | $222,000 | – | 5,289 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INC CL A | $217,000 | – | 6,796 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $219,000 | – | 3,650 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP | $221,000 | – | 1,858 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP NEW | $221,000 | – | 1,667 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT AND PLATT INC | $218,000 | – | 4,930 | +100.0% | 0.02% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $221,000 | – | 4,125 | +100.0% | 0.02% | – |
| REXR | New | REXFORD INDL RLTY INC | $224,000 | – | 4,571 | +100.0% | 0.02% | – |
| LFUS | New | LITTELFUSE INC | $224,000 | – | 879 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYS INC | $213,000 | – | 4,863 | +100.0% | 0.02% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $219,000 | – | 5,109 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODS CO | $219,000 | – | 3,699 | +100.0% | 0.02% | – |
| NATI | New | NATIONAL INSTRS CORP | $212,000 | – | 4,827 | +100.0% | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $214,000 | – | 3,549 | +100.0% | 0.02% | – |
| LSI | New | LIFE STORAGE INC | $208,000 | – | 1,741 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS N RESORTS INC | $203,000 | – | 3,407 | +100.0% | 0.01% | – |
| NVST | New | ENVISTA HLDGS CORP | $200,000 | – | 5,932 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INC CL A | $203,000 | – | 9,163 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $203,000 | – | 1,358 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $209,000 | – | 10,580 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER BIOSCIENCES CORP | $209,000 | – | 3,855 | +100.0% | 0.01% | – |
| PPD | New | PPD INC COM | $202,000 | – | 5,913 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INC | $207,000 | – | 2,171 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INC | $204,000 | – | 9,006 | +100.0% | 0.01% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $206,000 | – | 5,358 | +100.0% | 0.01% | – |
| TCF | New | TCF FINANCIAL CORPORATION NEW | $204,000 | – | 5,514 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $200,000 | – | 3,073 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $205,000 | – | 2,164 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $209,000 | – | 5,703 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $209,000 | – | 4,040 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC COM | $203,000 | – | 8,242 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $170,000 | – | 10,046 | +100.0% | 0.01% | – |
| PE | New | PARSLEY ENERGY INC | $159,000 | – | 11,186 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $148,000 | – | 10,164 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $129,000 | – | 10,145 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $123,000 | – | 10,239 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP COM | $83,000 | – | 10,705 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $75,000 | – | 10,710 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.