$805 Million is the total value of IBM Retirement Fund's 557 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,120,000 | -36.0% | 5,899 | +76.9% | 0.26% | +1.5% |
| New | GENERAL ELECTRIC CO COM NEW | $1,719,000 | – | 18,199 | +100.0% | 0.21% | – | |
| ANET | Buy | ARISTA NETWORKS INC | $794,000 | +35.5% | 5,520 | +223.9% | 0.10% | +115.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $778,000 | -33.0% | 8,941 | +18.1% | 0.10% | +6.6% |
| VMW | Buy | VMWARE INC | $429,000 | +27.7% | 3,706 | +64.1% | 0.05% | +103.8% |
| CP | New | CANADIAN PAC RY LTD | $313,000 | – | 4,349 | +100.0% | 0.04% | – |
| New | BATH N BODY WORKS INC | $284,000 | – | 4,074 | +100.0% | 0.04% | – | |
| New | RIVIAN AUTOMOTIVE INC COM CL A | $246,000 | – | 2,374 | +100.0% | 0.03% | – | |
| COG | Buy | CABOT OIL AND GAS CORP | $252,000 | +5.9% | 13,266 | +21.1% | 0.03% | +63.2% |
| New | WOLFSPEED INC COM | $215,000 | – | 1,922 | +100.0% | 0.03% | – | |
| PSFE | New | PAYSAFE LIMITED | $46,000 | – | 11,796 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.