$1.28 Billion is the total value of IBM Retirement Fund's 740 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -7,759 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INC | $0 | – | -5,981 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,055 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,370 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCE RE HLDGS LTD | $0 | – | -1,376 | -100.0% | -0.02% | – |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -1,643 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS CO | $0 | – | -1,158 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS CO COM CL A | $0 | – | -8,025 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,021 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -900 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEW | $0 | – | -1,038 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,465 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH TRUCK CORP | $0 | – | -1,934 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -6,541 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC COM | $0 | – | -1,630 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INC | $0 | – | -265 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,607 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -1,940 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -6,682 | -100.0% | -0.04% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL | $0 | – | -17,017 | -100.0% | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -8,115 | -100.0% | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -6,225 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -246,514 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-05
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.