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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 |
- |
$223.92 |
$72,129,000 |
425,893 |
100% |
-15,294,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
166 |
Closed |
$163.25 |
$0 |
0 |
0% |
-702,000 |
-3,035 |
0 |
Medical Laboratories ... |
|
|
NVR |
NVR Inc |
485 |
Closed |
$7,438.25 |
$0 |
0 |
0% |
-223,000 |
-50 |
0 |
Residential Construct... |
|
|
TFX |
Teleflex Inc |
198 |
Closed |
$113.59 |
$0 |
0 |
0% |
-263,000 |
-742 |
0 |
Conglomerates |
|
|
GDDY |
Godaddy Inc. |
230 |
Closed |
$168.29 |
$0 |
0 |
0% |
-220,000 |
-2,632 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
262 |
Closed |
$80.74 |
$0 |
0 |
0% |
-976,000 |
-9,718 |
0 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
294 |
Closed |
$79.71 |
$0 |
0 |
0% |
-3,007,000 |
-62,051 |
0 |
Domestic Money Center... |
|
|
NXPI |
NXP Semiconductors NV |
6 |
Closed |
$224.50 |
$0 |
0 |
0% |
-782,000 |
-4,224 |
0 |
Semiconductor- Broad... |
|
|
EIX |
Edison International |
325 |
Closed |
$51.33 |
$0 |
0 |
0% |
-416,000 |
-5,940 |
0 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
38 |
Closed |
$282.00 |
$0 |
0 |
0% |
-1,855,000 |
-14,269 |
0 |
Diversified Computer ... |
|
|
NET |
Cloudflare, Inc. |
357 |
Closed |
$0.00 |
$0 |
0 |
0% |
-495,000 |
-4,135 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
70 |
Closed |
$104.65 |
$0 |
0 |
0% |
-1,003,000 |
-22,644 |
0 |
Medical Instruments &... |
|
|
FAST |
Fastenal Co |
389 |
Closed |
$45.88 |
$0 |
0 |
0% |
-543,000 |
-9,149 |
0 |
Home Improvement Stores |
|
|
SBNY |
Signature Bank |
102 |
Closed |
$0.75 |
$0 |
0 |
0% |
-288,000 |
-981 |
0 |
Domestic Regional Banks |
|
|
APH |
Amphenol Corp |
421 |
Closed |
$101.96 |
$0 |
0 |
0% |
-699,000 |
-18,552 |
0 |
Diversified Electronics |
|
|
GLW |
Corning Inc |
134 |
Closed |
$54.20 |
$0 |
0 |
0% |
-447,000 |
-12,104 |
0 |
Communication Equipment |
|
|
CARA |
Cara Therapeutics, Inc. |
453 |
Closed |
$5.32 |
$0 |
0 |
0% |
-322,000 |
-2,209 |
0 |
N/A |
|
|
HOLX |
Hologic Inc |
153 |
Closed |
$64.02 |
$0 |
0 |
0% |
-308,000 |
-4,009 |
0 |
Medical Appliances & ... |
|
|
AMCR |
Amcor Plc |
472 |
Closed |
$9.51 |
$0 |
0 |
0% |
-278,000 |
-24,497 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
185 |
Closed |
$218.53 |
$0 |
0 |
0% |
-443,000 |
-999 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
504 |
Closed |
$555.61 |
$0 |
0 |
0% |
-4,924,000 |
-13,779 |
0 |
Business Services |
|
|
RMD |
ResMed Inc |
217 |
Closed |
$256.42 |
$0 |
0 |
0% |
-557,000 |
-2,296 |
0 |
Medical Appliances & ... |
|
|
RJF |
Raymond James Financial Inc |
249 |
Closed |
$159.48 |
$0 |
0 |
0% |
-324,000 |
-2,951 |
0 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
281 |
Closed |
$366.45 |
$0 |
0 |
0% |
-3,426,000 |
-7,519 |
0 |
Application Software |
|
|
TDG |
Transdigm Group Inc |
313 |
Closed |
$1,595.25 |
$0 |
0 |
0% |
-537,000 |
-824 |
0 |
Aerospace/Defense Pro... |
|
|
HPE |
Hewlett Packard Enterprise Co |
25 |
Closed |
$20.83 |
$0 |
0 |
0% |
-346,000 |
-20,706 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
344 |
Closed |
$57.99 |
$0 |
0 |
0% |
-1,010,000 |
-12,707 |
0 |
Gold |
|
|
EA |
Electronic Arts Inc |
57 |
Closed |
$149.83 |
$0 |
0 |
0% |
-573,000 |
-4,527 |
0 |
Multimedia & Graphics... |
|
|
CSCO |
Cisco Systems Inc |
376 |
Closed |
$68.30 |
$0 |
0 |
0% |
-3,762,000 |
-67,470 |
0 |
Networking & Communic... |
|
|
MAA |
Mid America Apartment Commu... |
89 |
Closed |
$150.66 |
$0 |
0 |
0% |
-386,000 |
-1,841 |
0 |
REIT - Diversified |
|
|
GPC |
Genuine Parts Co |
408 |
Closed |
$123.53 |
$0 |
0 |
0% |
-278,000 |
-2,203 |
0 |
Auto Parts Wholesale |
|
|
KLAC |
KLA-Tencor Corp |
121 |
Closed |
$937.08 |
$0 |
0 |
0% |
-885,000 |
-2,419 |
0 |
Semiconductor Equipme... |
|
|
KEYS |
Keysight Technologies Inc |
440 |
Closed |
$163.06 |
$0 |
0 |
0% |
-467,000 |
-2,956 |
0 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
459 |
Closed |
$237.19 |
$0 |
0 |
0% |
-287,000 |
-1,842 |
0 |
Business Services |
|
|
BRO |
Brown & Brown Inc |
172 |
Closed |
$104.13 |
$0 |
0 |
0% |
-266,000 |
-3,684 |
0 |
Insurance Brokers |
|
|
LNG |
Cheniere Energy Inc |
491 |
Closed |
$231.67 |
$0 |
0 |
0% |
-519,000 |
-3,741 |
0 |
Oil & Gas Equipment &... |
|
|
DASH |
Doordash Inc |
204 |
Closed |
$235.02 |
$0 |
0 |
0% |
-267,000 |
-2,279 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
236 |
Closed |
$218.00 |
$0 |
0 |
0% |
-862,000 |
-6,566 |
0 |
Credit Services |
|
|
PAYC |
Paycom Software, Inc. |
268 |
Closed |
$224.72 |
$0 |
0 |
0% |
-278,000 |
-804 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
300 |
Closed |
$302.60 |
$0 |
0 |
0% |
-543,000 |
-2,531 |
0 |
Business Services |
|
|
MKC |
McCormick & Co Inc |
12 |
Closed |
$71.72 |
$0 |
0 |
0% |
-398,000 |
-3,991 |
0 |
Processed & Packaged ... |
|
|
META |
Meta Platforms Inc |
331 |
Closed |
$701.41 |
$0 |
0 |
0% |
-8,184,000 |
-36,804 |
0 |
Internet Service Prov... |
|
|
ANET |
Arista Networks, Inc. |
44 |
Closed |
$111.98 |
$0 |
0 |
0% |
-536,000 |
-15,436 |
0 |
Diversified Computer ... |
|
|
PFG |
Principal Financial Group Inc |
363 |
Closed |
$80.97 |
$0 |
0 |
0% |
-307,000 |
-4,185 |
0 |
Life & Health Insurance |
|
|
MTB |
M&T Bank Corp |
76 |
Closed |
$195.60 |
$0 |
0 |
0% |
-348,000 |
-2,055 |
0 |
Domestic Regional Banks |
|
|
EXC |
Exelon Corp |
395 |
Closed |
$42.95 |
$0 |
0 |
0% |
-773,000 |
-16,233 |
0 |
Multi Utilities |
|
|
ZBRA |
Zebra Technologies Corp |
108 |
Closed |
$297.21 |
$0 |
0 |
0% |
-351,000 |
-848 |
0 |
Computer Peripherals |
|
|
DVN |
Devon Energy Corp |
427 |
Closed |
$32.78 |
$0 |
0 |
0% |
-635,000 |
-10,745 |
0 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
140 |
Closed |
$183.58 |
$0 |
0 |
0% |
-13,356,000 |
-4,802 |
0 |
Search Engines & Info... |
|
|
PPG |
PPG Industries Inc |
159 |
Closed |
$116.02 |
$0 |
0 |
0% |
-494,000 |
-3,770 |
0 |
Conglomerates |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
478 |
Closed |
$83.26 |
$0 |
0 |
0% |
-267,000 |
-3,553 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
191 |
Closed |
$74.45 |
$0 |
0 |
0% |
-614,000 |
-8,338 |
0 |
Diversified Chemicals |
|
|
IT |
Gartner Inc |
223 |
Closed |
$361.41 |
$0 |
0 |
0% |
-381,000 |
-1,281 |
0 |
Management Services |
|
|
TTD |
Trade Desk, Inc. |
255 |
Closed |
$81.44 |
$0 |
0 |
0% |
-480,000 |
-6,937 |
0 |
N/A |
|
|
WPC |
WP Carey & Co |
287 |
Closed |
$61.29 |
$0 |
0 |
0% |
-230,000 |
-2,847 |
0 |
Property Management |
|
|
CINF |
Cincinnati Financial Corp |
31 |
Closed |
$149.03 |
$0 |
0 |
0% |
-324,000 |
-2,385 |
0 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
350 |
Closed |
$40.95 |
$0 |
0 |
0% |
-3,414,000 |
-67,012 |
0 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
63 |
Closed |
$145.44 |
$0 |
0 |
0% |
-3,688,000 |
-22,034 |
0 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
382 |
Closed |
$525.36 |
$0 |
0 |
0% |
-2,272,000 |
-5,539 |
0 |
Publishing |
|
|
XOM |
Exxon Mobil Corp |
95 |
Closed |
$111.66 |
$0 |
0 |
0% |
-5,576,000 |
-67,520 |
0 |
Integrated Oil & Gas |
|
|
LPLA |
LPL Investment Holdings Inc |
414 |
Closed |
$378.87 |
$0 |
0 |
0% |
-230,000 |
-1,258 |
0 |
Investment Brokerage ... |
|
|
OKE |
ONEOK Inc |
127 |
Closed |
$81.24 |
$0 |
0 |
0% |
-499,000 |
-7,064 |
0 |
Gas Utilities |
|
|
ALL |
Allstate Corp |
446 |
Closed |
$193.02 |
$0 |
0 |
0% |
-633,000 |
-4,569 |
0 |
Property & Casualty I... |
|
|
SYF |
Synchrony Financial |
465 |
Closed |
$0.00 |
$0 |
0 |
0% |
-305,000 |
-8,758 |
0 |
N/A |
|
|
PPL |
PPL Corp |
178 |
Closed |
$35.61 |
$0 |
0 |
0% |
-341,000 |
-11,929 |
0 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
497 |
Closed |
$92.81 |
$0 |
0 |
0% |
-2,102,000 |
-21,019 |
0 |
Integrated Oil & Gas |
|
|
FITB |
Fifth Third Bancorp |
210 |
Closed |
$42.61 |
$0 |
0 |
0% |
-469,000 |
-10,907 |
0 |
Domestic Regional Banks |
|
|
TXT |
Textron Inc |
242 |
Closed |
$85.36 |
$0 |
0 |
0% |
-261,000 |
-3,511 |
0 |
Conglomerates |
|
|
SO |
Southern Co |
274 |
Closed |
$93.33 |
$0 |
0 |
0% |
-1,225,000 |
-16,900 |
0 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
306 |
Closed |
$120.51 |
$0 |
0 |
0% |
-3,280,000 |
-27,708 |
0 |
Drug Manufacturers - ... |
|
|
CCK |
Crown Holdings Inc |
18 |
Closed |
$106.30 |
$0 |
0 |
0% |
-248,000 |
-1,985 |
0 |
Packaging & Containers |
|
|
JBHT |
JB Hunt Transport Services Inc |
337 |
Closed |
$152.69 |
$0 |
0 |
0% |
-268,000 |
-1,337 |
0 |
Trucking |
|
|
RTX |
RTX Corp |
50 |
Closed |
$101.02 |
$0 |
0 |
0% |
-2,364,000 |
-23,857 |
0 |
Conglomerates |
|
|
DRE |
Duke Realty Corp |
369 |
Closed |
$48.20 |
$0 |
0 |
0% |
-349,000 |
-6,007 |
0 |
REIT - Diversified |
|
|
PSX |
Phillips 66 |
82 |
Closed |
$125.18 |
$0 |
0 |
0% |
-644,000 |
-7,449 |
0 |
Oil & Gas Refining, P... |
|
|
SBUX |
Starbucks Corp |
401 |
Closed |
$93.19 |
$0 |
0 |
0% |
-1,671,000 |
-18,374 |
0 |
Specialty Eateries |
|
|
DIS |
Walt Disney Co |
114 |
Closed |
$122.21 |
$0 |
0 |
0% |
-3,974,000 |
-28,974 |
0 |
Entertainment - Diver... |
|
|
APA |
Apache Corp |
433 |
Closed |
$18.84 |
$0 |
0 |
0% |
-238,000 |
-5,770 |
0 |
Independent Oil & Gas |
|
|
CHRW |
CH Robinson Worldwide Inc |
146 |
Closed |
$98.53 |
$0 |
0 |
0% |
-220,000 |
-2,038 |
0 |
AirDelivery & Freight... |
|
|
U |
Unity Software Inc. |
165 |
Closed |
$36.52 |
$0 |
0 |
0% |
-234,000 |
-2,355 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
484 |
Closed |
$523.83 |
$0 |
0 |
0% |
-1,061,000 |
-2,373 |
0 |
Aerospace/Defense - M... |
|
|
NLY |
Annaly Capital Management Inc |
197 |
Closed |
$19.72 |
$0 |
0 |
0% |
-155,000 |
-5,517 |
0 |
Mortgage Investment |
|
|
AKAM |
Akamai Technologies Inc |
229 |
Closed |
$77.93 |
$0 |
0 |
0% |
-306,000 |
-2,562 |
0 |
Internet Software & S... |
|
|
FRC |
First Republic Bank |
261 |
Closed |
$0.00 |
$0 |
0 |
0% |
-462,000 |
-2,848 |
0 |
Savings & Loans |
|
|
WEC |
WEC Energy Group Inc |
293 |
Closed |
$106.20 |
$0 |
0 |
0% |
-502,000 |
-5,034 |
0 |
Multi Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
Closed |
$473.40 |
$0 |
0 |
0% |
-10,329,000 |
-29,267 |
0 |
Property & Casualty I... |
|
|
EW |
Edwards Lifesciences Corp |
324 |
Closed |
$28.22 |
$0 |
0 |
0% |
-1,162,000 |
-9,869 |
0 |
Medical Appliances & ... |
|
|
KMX |
CarMax Inc |
37 |
Closed |
$62.28 |
$0 |
0 |
0% |
-251,000 |
-2,606 |
0 |
Auto Dealerships |
|
|
PFE |
Pfizer Inc |
356 |
Closed |
$24.58 |
$0 |
0 |
0% |
-4,612,000 |
-89,083 |
0 |
Drug Manufacturers - ... |
|
|
HWM |
Howmet Aerospace Inc |
69 |
Closed |
$188.83 |
$0 |
0 |
0% |
-344,000 |
-9,570 |
0 |
Aluminum |
|
|
STE |
Steris Corp |
388 |
Closed |
$224.59 |
$0 |
0 |
0% |
-329,000 |
-1,362 |
0 |
Medical Appliances & ... |
|
|
PEAK |
Healthpeak Properties |
101 |
Closed |
$35.78 |
$0 |
0 |
0% |
-293,000 |
-8,528 |
0 |
REIT - Healthcare Fac... |
|
|
AMGN |
Amgen Inc |
420 |
Closed |
$298.25 |
$0 |
0 |
0% |
-2,151,000 |
-8,895 |
0 |
Biotechnology |
|
|
BK |
Bank of New York Mellon Corp |
133 |
Closed |
$97.92 |
$0 |
0 |
0% |
-584,000 |
-11,758 |
0 |
Domestic Money Center... |
|
|
CTLT |
Catalent, Inc. |
452 |
Closed |
$63.48 |
$0 |
0 |
0% |
-299,000 |
-2,700 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
471 |
Closed |
$223.88 |
$0 |
0 |
0% |
-22,572,000 |
-6,924 |
0 |
Internet Software & S... |
|
|
MDLZ |
Mondelez International Inc |
184 |
Closed |
$69.80 |
$0 |
0 |
0% |
-1,398,000 |
-22,274 |
0 |
Food - Major Diversified |
|
|
ORCL |
Oracle Corp |
503 |
Closed |
$248.75 |
$0 |
0 |
0% |
-2,127,000 |
-25,713 |
0 |
Application Software |
|
|
RSG |
Republic Services Inc |
216 |
Closed |
$240.17 |
$0 |
0 |
0% |
-440,000 |
-3,317 |
0 |
Waste Management |
|
|
WDC |
Western Digital Corp |
248 |
Closed |
$67.02 |
$0 |
0 |
0% |
-243,000 |
-4,902 |
0 |
Data Storage Devices |
|
