| |
|
|
| Name: |
IBM RETIREMENT FUND |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06905 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWM |
iShares Tr Russell 2000 Indx |
1 |
- |
$253.85 |
$72,129,000 |
425,893 |
100% |
-15,294,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
WDC |
Western Digital Corp |
248 |
Closed |
$176.34 |
$0 |
0 |
0% |
-243,000 |
-4,902 |
0 |
Data Storage Devices |
|
|
AES |
AES Corporation |
280 |
Closed |
$13.83 |
$0 |
0 |
0% |
-270,000 |
-10,479 |
0 |
Electric Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
312 |
Closed |
$391.19 |
$0 |
0 |
0% |
-582,000 |
-3,812 |
0 |
Diversified Machinery |
|
|
WY |
Weyerhaeuser Co |
24 |
Closed |
$23.39 |
$0 |
0 |
0% |
-454,000 |
-11,969 |
0 |
Lumber,Wood Production |
|
|
NKE |
Nike Inc B |
343 |
Closed |
$67.47 |
$0 |
0 |
0% |
-2,661,000 |
-19,772 |
0 |
Textile - Apparel Foo... |
|
|
CBG |
CBRE Group Inc |
56 |
Closed |
$159.58 |
$0 |
0 |
0% |
-488,000 |
-5,337 |
0 |
Property Management |
|
|
CAG |
ConAgra Foods Inc |
375 |
Closed |
$17.75 |
$0 |
0 |
0% |
-250,000 |
-7,442 |
0 |
Food - Major Diversified |
|
|
WST |
West Pharmaceutical Service... |
88 |
Closed |
$267.56 |
$0 |
0 |
0% |
-483,000 |
-1,175 |
0 |
Rubber & Plastics |
|
|
DUK |
Duke Energy Corp |
407 |
Closed |
$115.30 |
$0 |
0 |
0% |
-1,369,000 |
-12,259 |
0 |
Electric Utilities |
|
|
INTU |
Intuit Inc |
120 |
Closed |
$670.93 |
$0 |
0 |
0% |
-2,037,000 |
-4,237 |
0 |
Application Software |
|
|
KEY |
Keycorp |
439 |
Closed |
$20.66 |
$0 |
0 |
0% |
-333,000 |
-14,894 |
0 |
Domestic Money Center... |
|
|
AAP |
Advance Auto Parts Inc |
152 |
Closed |
$46.37 |
$0 |
0 |
0% |
-209,000 |
-1,011 |
0 |
Auto Parts Stores |
|
|
AMZN |
Amazon.com Inc |
471 |
Closed |
$226.19 |
$0 |
0 |
0% |
-22,572,000 |
-6,924 |
0 |
Internet Software & S... |
|
|
MDLZ |
Mondelez International Inc |
184 |
Closed |
$54.04 |
$0 |
0 |
0% |
-1,398,000 |
-22,274 |
0 |
Food - Major Diversified |
|
|
ORCL |
Oracle Corp |
503 |
Closed |
$189.97 |
$0 |
0 |
0% |
-2,127,000 |
-25,713 |
0 |
Application Software |
|
|
RSG |
Republic Services Inc |
216 |
Closed |
$213.65 |
$0 |
0 |
0% |
-440,000 |
-3,317 |
0 |
Waste Management |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
235 |
Closed |
$397.55 |
$0 |
0 |
0% |
-308,000 |
-1,886 |
0 |
Biotechnology |
|
|
BILL |
Bill.com Holdings, Inc. |
267 |
Closed |
$54.55 |
$0 |
0 |
0% |
-330,000 |
-1,454 |
0 |
N/A |
|
|
SUI |
Sun Communities Inc |
299 |
Closed |
$122.20 |
$0 |
0 |
0% |
-320,000 |
-1,825 |
0 |
REIT - Housing/Apartm... |
|
|
TER |
Teradyne Inc |
11 |
Closed |
$193.37 |
$0 |
0 |
0% |
-309,000 |
-2,612 |
0 |
Semiconductor Equipme... |
|
|
MKTX |
MarketAxess Holdings Inc |
330 |
Closed |
$178.99 |
$0 |
0 |
0% |
-201,000 |
-590 |
0 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
43 |
Closed |
$81.65 |
$0 |
0 |
0% |
-2,654,000 |
-31,333 |
0 |
Electric Utilities |
|
|
XEL |
Xcel Energy Inc |
362 |
Closed |
$75.15 |
$0 |
0 |
0% |
-622,000 |
-8,615 |
0 |
Electric Utilities |
|
|
NTRS |
Northern Trust Corp |
75 |
Closed |
$138.52 |
$0 |
0 |
0% |
-381,000 |
-3,276 |
0 |
Domestic Regional Banks |
|
|
CHPT |
ChargePoint Holdings, Inc |
394 |
Closed |
$0.00 |
$0 |
0 |
0% |
-947,000 |
-47,639 |
0 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
107 |
Closed |
$24.57 |
$0 |
0 |
0% |
-219,000 |
-6,177 |
0 |
Advertising Agencies |
|
|
ZM |
Zoom Video Communications, ... |
426 |
Closed |
$89.52 |
$0 |
0 |
0% |
-407,000 |
-3,470 |
0 |
N/A |
|
|
AWK |
American Water Works Compan... |
139 |
Closed |
$131.55 |
$0 |
0 |
0% |
-481,000 |
-2,903 |
0 |
Multi Utilities |
|
|
C |
Citigroup Inc |
458 |
Closed |
$111.80 |
$0 |
0 |
0% |
-1,690,000 |
-31,649 |
0 |
Domestic Money Center... |
|
|
HSY |
Hershey Foods Corp |
171 |
Closed |
$181.83 |
$0 |
0 |
0% |
-505,000 |
-2,333 |
0 |
Confectioners |
|
|
JCI |
Johnson Controls Internatio... |
490 |
Closed |
$114.76 |
$0 |
0 |
0% |
-750,000 |
-11,444 |
0 |
Conglomerates |
|
|
TWLO |
Twilio Inc |
203 |
Closed |
$132.92 |
$0 |
0 |
0% |
-439,000 |
-2,664 |
0 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
254 |
Closed |
$455.64 |
$0 |
0 |
0% |
-286,000 |
-642 |
0 |
Information Technolog... |
|
|
VMC |
Vulcan Materials Co |
286 |
Closed |
$295.94 |
$0 |
0 |
0% |
-390,000 |
-2,122 |
0 |
General Building Mate... |
|
|
LMT |
Lockheed Martin Corp |
318 |
Closed |
$480.25 |
$0 |
0 |
0% |
-1,710,000 |
-3,873 |
0 |
Aerospace/Defense - M... |
|
|
CHD |
Church & Dwight Co Inc |
30 |
Closed |
$84.61 |
$0 |
0 |
0% |
-390,000 |
-3,920 |
0 |
Cleaning Products |
|
|
CMI |
Cummins Inc |
349 |
Closed |
$510.05 |
$0 |
0 |
0% |
-469,000 |
-2,288 |
0 |
Diversified Machinery |
|
|
PYPL |
Paypal Holdings, Inc. |
62 |
Closed |
$61.66 |
$0 |
0 |
0% |
-2,171,000 |
-18,768 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
381 |
Closed |
$182.02 |
$0 |
0 |
0% |
-684,000 |
-5,202 |
0 |
REIT - Retail |
|
|
SIVB |
SVB Financial Group |
94 |
Closed |
$0.01 |
$0 |
0 |
0% |
-507,000 |
-906 |
0 |
Domestic Regional Banks |
|
|
ON |
On Semiconductor Corp |
413 |
Closed |
$54.96 |
$0 |
0 |
0% |
-423,000 |
-6,758 |
0 |
Semiconductor- Broad... |
|
|
O |
Realty Income Corp |
126 |
Closed |
$57.72 |
$0 |
0 |
0% |
-622,000 |
-8,973 |
0 |
REIT - Retail |
|
|
BLL |
Ball Corp |
445 |
Closed |
$50.91 |
$0 |
0 |
0% |
-458,000 |
-5,084 |
0 |
Packaging & Containers |
|
|
QRVO |
Qorvo, Inc. |
158 |
Closed |
$88.07 |
$0 |
0 |
0% |
-218,000 |
-1,756 |
0 |
N/A |
|
|
STT |
State Street Corp |
477 |
Closed |
$127.67 |
$0 |
0 |
0% |
-507,000 |
-5,824 |
0 |
Asset Management |
|
|
LH |
Laboratory Corp of America |
190 |
Closed |
$264.18 |
$0 |
0 |
0% |
-406,000 |
-1,539 |
0 |
Medical Laboratories ... |
|
|
GIS |
General Mills Inc |
222 |
Closed |
$46.69 |
$0 |
0 |
0% |
-660,000 |
-9,746 |
0 |
Food - Major Diversified |
|
|
LULU |
Lululemon Athletica Inc |
241 |
Closed |
$204.97 |
$0 |
0 |
0% |
-666,000 |
-1,823 |
0 |
Textile - Apparel Clo... |
|
|
F |
Ford Motor Co |
273 |
Closed |
$12.50 |
$0 |
0 |
0% |
-1,056,000 |
-62,448 |
0 |
Auto Manufacturers |
|
|
MMM |
3M Co |
305 |
Closed |
$168.90 |
$0 |
0 |
0% |
-1,353,000 |
-9,087 |
0 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
17 |
Closed |
$247.29 |
$0 |
0 |
0% |
-2,177,000 |
-10,766 |
0 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
336 |
Closed |
$887.96 |
$0 |
0 |
0% |
-1,726,000 |
-5,228 |
0 |
Investment Brokerage ... |
|
|
CGNX |
Cognex Corp |
49 |
Closed |
$35.65 |
$0 |
0 |
0% |
-206,000 |
-2,666 |
0 |
Scientific & Technica... |
|
|
UDR |
UDR Inc |
368 |
Closed |
$35.53 |
$0 |
0 |
0% |
-281,000 |
-4,906 |
0 |
REIT - Housing/Apartm... |
|
|
PINS |
Pinterest, Inc. |
81 |
Closed |
$25.99 |
$0 |
0 |
0% |
-217,000 |
-8,805 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
400 |
Closed |
$46.55 |
$0 |
0 |
0% |
-401,000 |
-10,143 |
0 |
Major Airlines |
|
|
DLTR |
Dollar Tree Stores Inc |
113 |
Closed |
$129.87 |
$0 |
0 |
0% |
-569,000 |
-3,550 |
0 |
Discount, Variety Stores |
|
|
AVB |
AvalonBay Communities |
432 |
Closed |
$176.90 |
$0 |
0 |
0% |
-552,000 |
-2,222 |
0 |
REIT - Housing/Apartm... |
|
|
GOOG |
Alphabet Inc |
145 |
Closed |
$310.52 |
$0 |
0 |
0% |
-12,317,000 |
-4,410 |
0 |
Search Engines & Info... |
|
|
FDX |
Fedex Corp |
464 |
Closed |
$284.34 |
$0 |
0 |
0% |
-903,000 |
-3,901 |
0 |
AirDelivery & Freight... |
|
|
MRO |
Marathon Oil Corp |
177 |
Closed |
$28.55 |
$0 |
0 |
0% |
-309,000 |
-12,293 |
0 |
Oil & Gas Refining, P... |
|
|
KO |
Coca-Cola Co |
496 |
Closed |
$70.52 |
$0 |
0 |
0% |
-3,842,000 |
-61,972 |
0 |
Beverage Soft Drinks... |
|
|
MSCI |
Msci Inc |
209 |
Closed |
$551.09 |
$0 |
0 |
0% |
-643,000 |
-1,279 |
0 |
Business Services |
|
|
HUBS |
Hubspot Inc |
228 |
Closed |
$0.00 |
$0 |
0 |
0% |
-340,000 |
-715 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
260 |
Closed |
$258.02 |
$0 |
0 |
0% |
-1,051,000 |
-5,017 |
0 |
Diversified Machinery |
|
|
WAT |
Waters Corp |
292 |
Closed |
$385.33 |
$0 |
0 |
0% |
-298,000 |
-961 |
0 |
Scientific & Technica... |
|
|
DHR |
Danaher Corp |
4 |
Closed |
$226.33 |
$0 |
0 |
0% |
-2,967,000 |
-10,115 |
0 |
General Building Mate... |
|
|
MTCH |
Match Group, Inc. |
323 |
Closed |
$107.05 |
$0 |
0 |
0% |
-488,000 |
-4,491 |
0 |
N/A |
|
|
CAH |
Cardinal Health Inc |
36 |
Closed |
$198.18 |
$0 |
0 |
0% |
-255,000 |
-4,504 |
0 |
Drugs Wholesale |
|
|
VTRS |
Upjohn Inc |
355 |
Closed |
$11.65 |
$0 |
0 |
0% |
-208,000 |
-19,149 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
68 |
Closed |
$36.14 |
$0 |
0 |
0% |
-710,000 |
-449 |
0 |
Restaurants |
|
|
CPT |
Camden Property Trust |
387 |
Closed |
$104.23 |
$0 |
0 |
0% |
-257,000 |
-1,545 |
0 |
REIT - Housing/Apartm... |
|
|
EQR |
Equity Residential |
100 |
Closed |
$60.95 |
$0 |
0 |
0% |
-527,000 |
-5,864 |
0 |
REIT - Housing/Apartm... |
|
|
AME |
Ametek Inc |
419 |
Closed |
$201.74 |
$0 |
0 |
0% |
-492,000 |
-3,697 |
0 |
Industrial Electrical... |
|
|
BAX |
Baxter International Inc |
132 |
Closed |
$40.93 |
$0 |
0 |
0% |
-622,000 |
-8,020 |
0 |
Medical Instruments &... |
|
|
SBAC |
SBA Communications Corp |
451 |
Closed |
$191.66 |
$0 |
0 |
0% |
-595,000 |
-1,728 |
0 |
Wireless Communications |
|
|
JPM |
JP Morgan Chase & Co |
164 |
Closed |
$318.52 |
$0 |
0 |
0% |
-6,387,000 |
-46,855 |
0 |
Domestic Money Center... |
|
|
ODFL |
Old Dominion Freight Line Inc |
483 |
Closed |
$195.06 |
$0 |
0 |
0% |
-487,000 |
-1,631 |
0 |
Trucking |
|
|
BA |
Boeing Co |
196 |
Closed |
$204.38 |
$0 |
0 |
0% |
-1,637,000 |
-8,547 |
0 |
Aerospace/Defense - M... |
|
|
FTNT |
Fortinet Inc |
247 |
Closed |
$82.22 |
$0 |
0 |
0% |
-731,000 |
-2,138 |
0 |
Computer Peripherals |
|
|
TRU |
Transunion |
279 |
Closed |
$84.65 |
$0 |
0 |
0% |
-314,000 |
-3,041 |
0 |
N/A |
|
|
KR |
Kroger Co |
311 |
Closed |
$63.19 |
$0 |
0 |
0% |
-676,000 |
-11,777 |
0 |
Grocery Stores |
|
|
MCHP |
Microchip Technology Inc |
23 |
Closed |
$67.18 |
$0 |
0 |
0% |
-651,000 |
-8,668 |
0 |
Semiconductor - Speci... |
|
|
NDSN |
Nordson Corp |
342 |
Closed |
$235.45 |
$0 |
0 |
0% |
-208,000 |
-914 |
0 |
Diversified Machinery |
|
|
DOW |
DOW Inc |
55 |
Closed |
$23.97 |
$0 |
0 |
0% |
-760,000 |
-11,928 |
0 |
Diversified Chemicals |
|
|
TGT |
Target Corp |
374 |
Closed |
$97.09 |
$0 |
0 |
0% |
-1,620,000 |
-7,633 |
0 |
Discount, Variety Stores |
|
|
VEEV |
Veeva Systems Inc |
87 |
Closed |
$223.26 |
$0 |
0 |
0% |
-466,000 |
-2,191 |
0 |
Healthcare Informatio... |
|
|
DTE |
DTE Energy Co |
406 |
Closed |
$129.80 |
$0 |
0 |
0% |
-406,000 |
-3,072 |
0 |
Electric Utilities |
|
|
KDP |
Keurig Dr Pepper Inc |
119 |
Closed |
$29.51 |
$0 |
0 |
0% |
-420,000 |
-11,085 |
0 |
Beverage Soft Drinks... |
|
|
TRGP |
Targa Resources Corp. |
438 |
Closed |
$183.19 |
$0 |
0 |
0% |
-268,000 |
-3,557 |
0 |
Gas Utilities |
|
|
CERN |
Cerner Corp |
151 |
Closed |
$94.92 |
$0 |
0 |
0% |
-441,000 |
-4,714 |
0 |
Healthcare Informatio... |
|
|
MO |
Altria Group Inc |
470 |
Closed |
$58.75 |
$0 |
0 |
0% |
-1,520,000 |
-29,088 |
0 |
Cigarettes & Other To... |
|
|
MOH |
Molina Healthcare Inc |
183 |
Closed |
$168.50 |
$0 |
0 |
0% |
-307,000 |
-920 |
0 |
Health Care Plans |
|
|
HAL |
Halliburton Co |
502 |
Closed |
$28.62 |
$0 |
0 |
0% |
-532,000 |
-14,041 |
0 |
Oil & Gas Equipment &... |
|
|
HPQ |
HP Inc |
215 |
Closed |
$24.74 |
$0 |
0 |
0% |
-627,000 |
-17,278 |
0 |
Diversified Computer ... |
|
|
ABMD |
ABIOMED Inc |
234 |
Closed |
$381.02 |
$0 |
0 |
0% |
-231,000 |
-697 |
0 |
Medical Instruments &... |
|
|
MLM |
Martin Marietta Materials Inc |
266 |
Closed |
$628.25 |
$0 |
0 |
0% |
-384,000 |
-997 |
0 |
General Building Mate... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
298 |
Closed |
$452.04 |
$0 |
0 |
0% |
-1,060,000 |
-4,062 |
0 |
Drug Manufacturers - ... |
|
|
DAR |
Darling International Inc |
10 |
Closed |
$36.61 |
$0 |
0 |
0% |
-201,000 |
-2,501 |
0 |
Cleaning Products |
|
