$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TR RUSSELL 2000 | $159,552,000 | +20.0% | 813,793 | -8.3% | 11.01% | -3.9% |
| TSLA | Sell | TESLA MTRS INC | $19,378,000 | +62.1% | 27,461 | -1.5% | 1.34% | +29.9% |
| NOW | Sell | SERVICENOW INC | $3,885,000 | +7.4% | 7,058 | -5.4% | 0.27% | -14.1% |
| TMUS | Sell | T-MOBILE US INC | $2,754,000 | +17.1% | 20,424 | -0.7% | 0.19% | -6.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,965,000 | -2.0% | 9,345 | -2.4% | 0.14% | -21.4% |
| TWTR | Sell | TWITTER INC | $1,547,000 | +17.6% | 28,569 | -3.4% | 0.11% | -5.3% |
| WDAY | Sell | WORKDAY INC | $1,530,000 | +5.2% | 6,386 | -5.5% | 0.11% | -15.2% |
| SNPS | Sell | SYNOPSYS INC | $1,441,000 | +4.1% | 5,558 | -14.1% | 0.10% | -16.8% |
| CSGP | Sell | COSTAR GROUP INC | $1,337,000 | -5.2% | 1,446 | -13.0% | 0.09% | -24.0% |
| GIS | Sell | GENERAL MLS INC | $1,325,000 | -5.9% | 22,536 | -1.3% | 0.09% | -24.8% |
| PH | Sell | PARKER HANNIFIN CORP | $1,294,000 | +26.5% | 4,750 | -6.0% | 0.09% | +1.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,244,000 | +34.8% | 3,501 | -7.2% | 0.09% | +8.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,078,000 | +9.3% | 4,300 | -3.7% | 0.07% | -12.9% |
| DFS | Sell | DISCOVER FINL SVCS | $1,028,000 | +55.1% | 11,357 | -1.0% | 0.07% | +24.6% |
| SWK | Sell | STANLEY BLACK N DECKER INC | $1,021,000 | +8.0% | 5,718 | -1.8% | 0.07% | -13.6% |
| SPLK | Sell | SPLUNK INC | $1,001,000 | -17.2% | 5,894 | -8.3% | 0.07% | -33.7% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI N | $929,000 | +17.6% | 6,323 | -12.8% | 0.06% | -5.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $874,000 | +6.6% | 9,861 | -18.7% | 0.06% | -15.5% |
| DTE | Sell | DTE ENERGY CO | $866,000 | -3.6% | 7,134 | -8.6% | 0.06% | -22.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $848,000 | +5.9% | 14,860 | -1.7% | 0.06% | -14.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $834,000 | +4.8% | 3,056 | -8.6% | 0.06% | -15.9% |
| CHD | Sell | CHURCH AND DWIGHT INC | $796,000 | -24.7% | 9,128 | -19.1% | 0.06% | -39.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $733,000 | +19.6% | 12,305 | -6.4% | 0.05% | -3.8% |
| ANET | Sell | ARISTA NETWORKS INC | $632,000 | +27.9% | 2,174 | -8.9% | 0.04% | +2.3% |
| INVH | Sell | INVITATION HOMES INC | $619,000 | -2.2% | 20,843 | -7.9% | 0.04% | -21.8% |
| FE | Sell | FIRSTENERGY CORP | $613,000 | +0.2% | 20,018 | -6.1% | 0.04% | -20.8% |
| SUI | Sell | SUN COMMUNITIES INC | $595,000 | -3.7% | 3,917 | -10.9% | 0.04% | -22.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $586,000 | +1.0% | 6,683 | -12.3% | 0.04% | -20.0% |
| AES | Sell | AES CORP | $575,000 | +3.4% | 24,457 | -20.3% | 0.04% | -16.7% |
| CE | Sell | CELANESE CORP DEL | $567,000 | +6.6% | 4,365 | -11.8% | 0.04% | -15.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $554,000 | -13.6% | 4,266 | -3.1% | 0.04% | -30.9% |
| ACGL | Sell | ARCH CAP GROUP LTD | $523,000 | +0.4% | 14,509 | -18.5% | 0.04% | -20.0% |
| MKL | Sell | MARKEL CORP | $517,000 | -12.1% | 500 | -17.2% | 0.04% | -29.4% |
| LNG | Sell | CHENIERE ENERGY INC | $513,000 | +14.0% | 8,538 | -12.1% | 0.04% | -10.3% |
| ALLY | Sell | ALLY FINL INC | $492,000 | +21.5% | 13,790 | -14.7% | 0.03% | -2.9% |
| CCK | Sell | CROWN HOLDINGS INC | $479,000 | -8.2% | 4,784 | -29.6% | 0.03% | -26.7% |
| WPC | Sell | W P CAREY INC | $452,000 | -6.0% | 6,397 | -13.4% | 0.03% | -24.4% |
| FBHS | Sell | FORTUNE BRANDS HOME N SEC IN | $438,000 | -23.0% | 5,104 | -22.4% | 0.03% | -38.8% |
| NLY | Sell | ANNALY MTG MGMT INC | $439,000 | +7.9% | 51,944 | -9.1% | 0.03% | -14.3% |
| CXO | Sell | CONCHO RES INC | $420,000 | +32.1% | 7,192 | -0.4% | 0.03% | +7.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $408,000 | -18.6% | 6,432 | -21.4% | 0.03% | -34.9% |
| DOX | Sell | AMDOCS LTD | $346,000 | -10.6% | 4,882 | -27.6% | 0.02% | -27.3% |
| LEA | Sell | LEAR CORP | $351,000 | +17.0% | 2,205 | -19.9% | 0.02% | -7.7% |
| GLPI | Sell | GAMING AND LEISURE PPTYS INC | $331,000 | -16.6% | 7,812 | -27.3% | 0.02% | -32.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $331,000 | -36.2% | 4,135 | -40.6% | 0.02% | -48.9% |
| AGNC | Sell | AGNC INVT CORP COM | $320,000 | -3.0% | 20,492 | -13.7% | 0.02% | -21.4% |
| ARMK | Sell | ARAMARK COM | $323,000 | +20.5% | 8,381 | -17.3% | 0.02% | -4.3% |
| OC | Sell | OWENS CORNING | $302,000 | -9.0% | 3,989 | -17.4% | 0.02% | -27.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG PLC | $300,000 | -11.0% | 5,680 | -27.3% | 0.02% | -27.6% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $275,000 | -21.4% | 43,211 | -33.9% | 0.02% | -36.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC COM | $278,000 | -3.1% | 4,950 | -16.5% | 0.02% | -24.0% |
| EXEL | Sell | EXELIXIS INC | $228,000 | -24.0% | 11,347 | -7.4% | 0.02% | -38.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $224,000 | -4.3% | 7,857 | -25.6% | 0.02% | -25.0% |
| HTA | Sell | HEALTHCARE TR AMER INC | $219,000 | -24.5% | 7,950 | -28.7% | 0.02% | -40.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $199,000 | -33.0% | 15,412 | -46.5% | 0.01% | -46.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $196,000 | -15.9% | 10,168 | -34.1% | 0.01% | -30.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $182,000 | -2.7% | 10,995 | -31.2% | 0.01% | -18.8% |
| QRTEA | Sell | QURATE RETAIL INC QVC GR COM S | $156,000 | +28.9% | 14,187 | -15.7% | 0.01% | +10.0% |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -17,580 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -15,464 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -2,662 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,833 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN N V | $0 | – | -16,750 | -100.0% | -0.02% | – |
| LVGO | Exit | LIVONGO HEALTH INC COM | $0 | – | -1,788 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -9,738 | -100.0% | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY INC COM CLASS A | $0 | – | -3,205 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -8,307 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -7,186 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT INC | $0 | – | -55,624 | -100.0% | -0.03% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -10,456 | -100.0% | -0.04% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -6,691 | -100.0% | -0.05% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -3,954 | -100.0% | -0.07% | – |
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.