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| Name: |
IBM RETIREMENT FUND |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06905 |
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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 |
- |
$251.93 |
$72,129,000 |
425,893 |
100% |
-15,294,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
CRL |
Charles River Laboratories ... |
78 |
Closed |
$198.15 |
$0 |
0 |
0% |
-225,000 |
-792 |
0 |
Biotechnology |
|
|
BBT |
Truist Financial Corp |
397 |
Closed |
$35.64 |
$0 |
0 |
0% |
-1,213,000 |
-21,394 |
0 |
Domestic Regional Banks |
|
|
PGR |
Progressive Corp |
110 |
Closed |
$236.36 |
$0 |
0 |
0% |
-1,063,000 |
-9,324 |
0 |
Property & Casualty I... |
|
|
ZS |
Zscaler Inc |
429 |
Closed |
$230.31 |
$0 |
0 |
0% |
-310,000 |
-1,286 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
142 |
Closed |
$28.60 |
$0 |
0 |
0% |
-274,000 |
-13,532 |
0 |
Sporting and Park Ent... |
|
|
ADP |
Automatic Data Processing Inc |
461 |
Closed |
$264.95 |
$0 |
0 |
0% |
-1,526,000 |
-6,706 |
0 |
Business Software & S... |
|
|
SYK |
Stryker Corp |
174 |
Closed |
$355.31 |
$0 |
0 |
0% |
-1,487,000 |
-5,562 |
0 |
Medical Instruments &... |
|
|
MSFT |
Microsoft Corp |
493 |
Closed |
$474.82 |
$0 |
0 |
0% |
-37,066,000 |
-120,223 |
0 |
Application Software |
|
|
LHX |
L3harris Technologies Inc |
206 |
Closed |
$288.53 |
$0 |
0 |
0% |
-775,000 |
-3,118 |
0 |
Communication Equipment |
|
|
BHGE |
Baker Hughes A Ge Co |
238 |
Closed |
$46.89 |
$0 |
0 |
0% |
-427,000 |
-11,714 |
0 |
N/A |
|
|
HRL |
Hormel Foods Corp |
270 |
Closed |
$24.00 |
$0 |
0 |
0% |
-231,000 |
-4,478 |
0 |
Meat Products |
|
|
AMD |
Advanced Micro Devices Inc |
302 |
Closed |
$207.58 |
$0 |
0 |
0% |
-2,943,000 |
-26,920 |
0 |
Semiconductor- Broad... |
|
|
MGM |
MGM Resorts International |
14 |
Closed |
$37.38 |
$0 |
0 |
0% |
-260,000 |
-6,190 |
0 |
Gambling/Resorts |
|
|
MET |
MetLife Inc |
333 |
Closed |
$82.61 |
$0 |
0 |
0% |
-799,000 |
-11,363 |
0 |
Life & Health Insurance |
|
|
DHI |
DR Horton Inc |
46 |
Closed |
$156.47 |
$0 |
0 |
0% |
-393,000 |
-5,269 |
0 |
Residential Construct... |
|
|
PNC |
PNC Financial Services Grou... |
365 |
Closed |
$210.89 |
$0 |
0 |
0% |
-1,250,000 |
-6,775 |
0 |
Domestic Money Center... |
|
|
SPOT |
Spotify Technology SA |
384 |
Closed |
$577.15 |
$0 |
0 |
0% |
-330,000 |
-2,184 |
0 |
N/A |
|
|
ES |
Eversource Energy |
97 |
Closed |
$68.37 |
$0 |
0 |
0% |
-484,000 |
-5,484 |
0 |
Electric Utilities |
|
|
LNT |
Alliant Energy Corp |
416 |
Closed |
$65.63 |
$0 |
0 |
0% |
-250,000 |
-3,994 |
0 |
Multi Utilities |
|
|
VIAC |
CBS Corp Class B |
129 |
Closed |
$11.04 |
$0 |
0 |
0% |
-351,000 |
-9,294 |
0 |
Broadcasting - TV |
|
|
WRB |
WR Berkley Corporation |
448 |
Closed |
$69.10 |
$0 |
0 |
0% |
-215,000 |
-3,226 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
161 |
Closed |
$214.17 |
$0 |
0 |
0% |
-7,448,000 |
-42,026 |
0 |
Drug Manufacturers - ... |
|
|
CF |
CF Industries Holdings Inc |
480 |
Closed |
$78.75 |
$0 |
0 |
0% |
-351,000 |
-3,401 |
0 |
Basic Materials Whole... |
|
|
TMO |
Thermo Fisher Scientific |
193 |
Closed |
$575.91 |
$0 |
0 |
0% |
-3,702,000 |
-6,267 |
0 |
Medical Laboratories ... |
|
|
EMN |
Eastman Chemical Co |
225 |
Closed |
$63.95 |
$0 |
0 |
0% |
-239,000 |
-2,129 |
0 |
Diversified Chemicals |
|
|
CSGP |
CoStar Group Inc |
257 |
Closed |
$63.75 |
$0 |
0 |
0% |
-416,000 |
-6,247 |
0 |
Business Software & S... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
289 |
Closed |
$11.98 |
$0 |
0 |
0% |
-511,000 |
-11,403 |
0 |
N/A |
|
|
CME |
CME Group Inc |
320 |
Closed |
$272.18 |
$0 |
0 |
0% |
-1,361,000 |
-5,721 |
0 |
Business Services |
|
|
D |
Dominion Energy Inc |
33 |
Closed |
$59.84 |
$0 |
0 |
0% |
-1,092,000 |
-12,848 |
0 |
Electric Utilities |
|
|
PLTR |
Palantir Technologies Inc |
352 |
Closed |
$183.25 |
$0 |
0 |
0% |
-358,000 |
-26,098 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
65 |
Closed |
$84.05 |
$0 |
0 |
0% |
-756,000 |
-8,429 |
0 |
Business Software & S... |
|
|
IP |
International Paper Co |
84 |
Closed |
$38.60 |
$0 |
0 |
0% |
-286,000 |
-6,194 |
0 |
Paper & Paper Products |
|
|
SNPS |
Synopsys Inc |
403 |
Closed |
$454.67 |
$0 |
0 |
0% |
-806,000 |
-2,419 |
0 |
Technical & System So... |
|
|
GNRC |
Generac Holdings Inc. |
116 |
Closed |
$158.43 |
$0 |
0 |
0% |
-291,000 |
-978 |
0 |
Electronic Equipment |
|
|
SYY |
SYSCO Corp |
435 |
Closed |
$75.43 |
$0 |
0 |
0% |
-665,000 |
-8,143 |
0 |
Food Wholesale |
|
|
BXP |
Boston Properties Inc |
148 |
Closed |
$71.62 |
$0 |
0 |
0% |
-319,000 |
-2,475 |
0 |
REIT - Office |
|
|
V |
Visa Inc |
467 |
Closed |
$346.89 |
$0 |
0 |
0% |
-5,877,000 |
-26,502 |
0 |
Business Services |
|
|
DXCM |
DexCom Inc |
180 |
Closed |
$65.73 |
$0 |
0 |
0% |
-788,000 |
-1,540 |
0 |
Medical Instruments &... |
|
|
ED |
Consolidated Edison Inc |
499 |
Closed |
$99.39 |
$0 |
0 |
0% |
-532,000 |
-5,620 |
0 |
Multi Utilities |
|
|
VRSN |
Verisign Inc |
212 |
Closed |
$241.88 |
$0 |
0 |
0% |
-345,000 |
-1,553 |
0 |
Internet Software & S... |
|
|
FE |
FirstEnergy Corp |
244 |
Closed |
$39.24 |
$0 |
0 |
0% |
-398,000 |
-8,680 |
0 |
Electric Utilities |
|
|
PLUG |
Plug Power Inc |
276 |
Closed |
$2.22 |
$0 |
0 |
0% |
-226,000 |
-7,891 |
0 |
Industrial Electrical... |
|
|
MNST |
Monster Beverage Corporation |
308 |
Closed |
$74.85 |
$0 |
0 |
0% |
-476,000 |
-5,955 |
0 |
Beverage Soft Drinks... |
|
|
ENPH |
Enphase Energy, Inc. |
20 |
Closed |
$31.37 |
$0 |
0 |
0% |
-424,000 |
-2,099 |
0 |
Semiconductor Equipme... |
|
|
CSX |
CSX Corp |
339 |
Closed |
$37.18 |
$0 |
0 |
0% |
-1,320,000 |
-35,253 |
0 |
Railroads |
|
|
ROST |
Ross Stores Inc |
52 |
Closed |
$184.28 |
$0 |
0 |
0% |
-505,000 |
-5,579 |
0 |
Apparel Stores |
|
|
PEG |
Public Service Enterprise G... |
371 |
Closed |
$80.60 |
$0 |
0 |
0% |
-562,000 |
-8,030 |
0 |
Multi Utilities |
|
|
AVGO |
Broadcom Limited |
390 |
Closed |
$339.81 |
$0 |
0 |
0% |
-4,053,000 |
-6,437 |
0 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
103 |
Closed |
$328.45 |
$0 |
0 |
0% |
-959,000 |
-3,840 |
0 |
General Building Mate... |
|
|
ADI |
Analog Devices Inc |
422 |
Closed |
$280.44 |
$0 |
0 |
0% |
-1,379,000 |
-8,351 |
0 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
135 |
Closed |
$274.11 |
$0 |
0 |
0% |
-42,995,000 |
-246,233 |
0 |
Personal Computers |
|
|
CDNS |
Cadence Design Systems Inc |
454 |
Closed |
$318.43 |
$0 |
0 |
0% |
-721,000 |
-4,384 |
0 |
Technical & System So... |
|
|
IRM |
Iron Mountain Inc |
167 |
Closed |
$82.44 |
$0 |
0 |
0% |
-250,000 |
-4,507 |
0 |
Business Services |
|
|
EXR |
Extra Space Storage Inc |
486 |
Closed |
$133.30 |
$0 |
0 |
0% |
-430,000 |
-2,093 |
0 |
REIT - Industrial |
|
|
TDY |
Teledyne Technologies Inc |
199 |
Closed |
$514.29 |
$0 |
0 |
0% |
-345,000 |
-731 |
0 |
Aerospace/Defense Pro... |
|
|
FTV |
Fortive Corp |
231 |
Closed |
$55.35 |
$0 |
0 |
0% |
-318,000 |
-5,227 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
263 |
Closed |
$476.98 |
$0 |
0 |
0% |
-978,000 |
-3,901 |
0 |
Hospitals |
|
|
WELL |
Welltower Inc |
295 |
Closed |
$190.47 |
$0 |
0 |
0% |
-663,000 |
-6,896 |
0 |
REIT - Healthcare Fac... |
|
|
BBY |
Best Buy Co Inc |
7 |
Closed |
$72.89 |
$0 |
0 |
0% |
-357,000 |
-3,932 |
0 |
Electronics Stores |
|
|
ECL |
Ecolab Inc |
326 |
Closed |
$261.11 |
$0 |
0 |
0% |
-703,000 |
-3,984 |
0 |
Cleaning Products |
|
|
ICE |
Intercontinental Exchange Inc |
39 |
Closed |
$161.40 |
$0 |
0 |
0% |
-1,174,000 |
-8,888 |
0 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
358 |
Closed |
$261.27 |
$0 |
0 |
0% |
-1,866,000 |
-14,155 |
0 |
Semiconductor Equipme... |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
Closed |
$54.29 |
$0 |
0 |
0% |
-2,539,000 |
-34,766 |
0 |
Drug Manufacturers - ... |
|
|
DGX |
Quest Diagnostics Inc |
377 |
Closed |
$184.11 |
$0 |
0 |
0% |
-266,000 |
-1,944 |
0 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
90 |
Closed |
$227.45 |
$0 |
0 |
0% |
-4,567,000 |
-28,172 |
0 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
409 |
Closed |
$245.01 |
$0 |
0 |
0% |
-880,000 |
-3,522 |
0 |
Diversified Chemicals |
|
|
EL |
Estee Lauder Companies Inc |
122 |
Closed |
$147.36 |
$0 |
0 |
0% |
-995,000 |
-3,652 |
0 |
Personal Products |
|
|
KMB |
Kimberly Clark Corp |
441 |
Closed |
$102.80 |
$0 |
0 |
0% |
-661,000 |
-5,366 |
0 |
Paper & Paper Products |
|
|
VTR |
Ventas Inc |
154 |
Closed |
$78.71 |
$0 |
0 |
0% |
-390,000 |
-6,308 |
0 |
REIT - Healthcare Fac... |
|
|
PG |
Procter & Gamble Co |
473 |
Closed |
$145.13 |
$0 |
0 |
0% |
-5,868,000 |
-38,404 |
0 |
Cleaning Products |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
186 |
Closed |
$591.20 |
$0 |
0 |
0% |
-339,000 |
-852 |
0 |
Personal Services |
|
|
EMR |
Emerson Electric Co |
505 |
Closed |
$137.26 |
$0 |
0 |
0% |
-935,000 |
-9,539 |
0 |
Industrial Electrical... |
|
|
WDAY |
Workday, Inc. |
218 |
Closed |
$214.90 |
$0 |
0 |
0% |
-726,000 |
-3,030 |
0 |
Application Software |
|
|
SLB |
Schlumberger Ltd |
250 |
Closed |
$38.90 |
$0 |
0 |
0% |
-921,000 |
-22,304 |
0 |
Oil & Gas Equipment &... |
|
|
UNH |
Unitedhealth Group Inc |
282 |
Closed |
$341.10 |
$0 |
0 |
0% |
-7,654,000 |
-15,008 |
0 |
Health Care Plans |
|
|
POOL |
Pool Corporation |
314 |
Closed |
$238.34 |
$0 |
0 |
0% |
-263,000 |
-621 |
0 |
Wholesale, Other |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
26 |
Closed |
$285.85 |
$0 |
0 |
0% |
-663,000 |
-4,370 |
0 |
Lodging |
|
|
MCO |
Moodys Corp |
345 |
Closed |
$487.50 |
$0 |
0 |
0% |
-875,000 |
-2,592 |
0 |
Business Services |
|
|
SPLK |
Splunk Inc |
58 |
Closed |
$156.90 |
$0 |
0 |
0% |
-383,000 |
-2,576 |
0 |
Application Software |
|
|
LUMN |
Lumen Technologies, Inc |
77 |
Closed |
$8.06 |
$0 |
0 |
0% |
-182,000 |
-16,164 |
0 |
Telecom Services - Do... |
|
|
GD |
General Dynamics Corp |
396 |
Closed |
$340.69 |
$0 |
0 |
0% |
-957,000 |
-3,970 |
0 |
Aerospace/Defense - M... |
|
|
PANW |
Palo Alto Networks Inc |
109 |
Closed |
$185.88 |
$0 |
0 |
0% |
-961,000 |
-1,544 |
0 |
Networking & Communic... |
|
|
YUMC |
Yum China Holdings, Inc. |
428 |
Closed |
$48.02 |
$0 |
0 |
0% |
-280,000 |
-6,740 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
141 |
Closed |
$308.49 |
$0 |
0 |
0% |
-763,000 |
-4,339 |
0 |
Lodging |
|
|
ADM |
Archer Daniels Midland Co |
460 |
Closed |
$60.20 |
$0 |
0 |
0% |
-801,000 |
-8,871 |
0 |
Food - Major Diversified |
|
|
BDX |
Becton Dickinson & Co |
173 |
Closed |
$200.09 |
$0 |
0 |
0% |
-1,211,000 |
-4,553 |
0 |
Medical Instruments &... |
|
|
CHTR |
Charter Communications Inc |
492 |
Closed |
$209.52 |
$0 |
0 |
0% |
-1,050,000 |
-1,925 |
0 |
CATV Systems |
|
|
STLD |
Steel Dynamics Inc |
205 |
Closed |
$168.95 |
$0 |
0 |
0% |
-248,000 |
-2,968 |
0 |
Steel & Iron |
|
|
EPAM |
Epam Systems, Inc. |
237 |
Closed |
$212.14 |
$0 |
0 |
0% |
-256,000 |
-864 |
0 |
Information Technolog... |
|
|
HON |
Honeywell International Inc |
269 |
Closed |
$197.45 |
$0 |
0 |
0% |
-2,130,000 |
-10,945 |
0 |
Conglomerates |
|
|
AEE |
Ameren Corp |
301 |
Closed |
$72.51 |
$0 |
0 |
0% |
-381,000 |
-4,061 |
0 |
Multi Utilities |
|
|
MCD |
McDonalds Corp |
13 |
Closed |
$318.73 |
$0 |
0 |
0% |
-2,946,000 |
-11,914 |
0 |
Restaurants |
|
|
FMC |
FMC Corp |
332 |
Closed |
$13.12 |
$0 |
0 |
0% |
-266,000 |
-2,018 |
0 |
Diversified Chemicals |
|
|
T |
AT&T Corp |
45 |
Closed |
$24.31 |
$0 |
0 |
0% |
-2,691,000 |
-113,877 |
0 |
Long Distance Carriers |
|
|
CE |
Celanese Corp |
364 |
Closed |
$42.49 |
$0 |
0 |
0% |
-248,000 |
-1,739 |
0 |
Synthetics |
|
|
EQIX |
Equinix Inc |
383 |
Closed |
$761.39 |
$0 |
0 |
0% |
-1,057,000 |
-1,425 |
0 |
Telecom Services - Do... |
|
|
EXPD |
Expeditors International of... |
96 |
Closed |
$151.57 |
$0 |
0 |
0% |
-275,000 |
-2,667 |
0 |
AirDelivery & Freight... |
|
|
ALLY |
Ally Financial Inc |
415 |
Closed |
$44.85 |
$0 |
0 |
0% |
-241,000 |
-5,545 |
0 |
Mortgage Investment |
|
|
PKG |
Packaging Corp Of America |
128 |
Closed |
$204.48 |
$0 |
0 |
0% |
-231,000 |
-1,482 |
0 |
Paper & Paper Products |
|
