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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 |
- |
$201.90 |
$72,129,000 |
425,893 |
100% |
-15,294,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
PCG |
PG&E Corp |
130 |
Closed |
$17.57 |
$0 |
0 |
0% |
-378,000 |
-31,699 |
0 |
Multi Utilities |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
449 |
Closed |
$88.63 |
$0 |
0 |
0% |
-224,000 |
-2,900 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
162 |
Closed |
$372.63 |
$0 |
0 |
0% |
-1,708,000 |
-5,660 |
0 |
Medical Appliances & ... |
|
|
OTIS |
Otis Worldwide Corp |
481 |
Closed |
$92.12 |
$0 |
0 |
0% |
-522,000 |
-6,790 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
194 |
Closed |
$270.21 |
$0 |
0 |
0% |
-423,000 |
-1,812 |
0 |
Specialty Retail, Other |
|
|
MTD |
Mettler Toledo Internationa... |
226 |
Closed |
$1,251.95 |
$0 |
0 |
0% |
-496,000 |
-361 |
0 |
Scientific & Technica... |
|
|
ILMN |
Illumina Inc |
258 |
Closed |
$117.93 |
$0 |
0 |
0% |
-813,000 |
-2,327 |
0 |
Scientific & Technica... |
|
|
WMT |
Wal-Mart Stores Inc |
290 |
Closed |
$60.24 |
$0 |
0 |
0% |
-3,357,000 |
-22,543 |
0 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
2 |
Closed |
$95.11 |
$0 |
0 |
0% |
-1,165,000 |
-19,239 |
0 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
321 |
Closed |
$199.27 |
$0 |
0 |
0% |
-1,381,000 |
-8,101 |
0 |
Insurance Brokers |
|
|
EFX |
Equifax Inc |
34 |
Closed |
$227.05 |
$0 |
0 |
0% |
-458,000 |
-1,931 |
0 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
353 |
Closed |
$536.18 |
$0 |
0 |
0% |
-584,000 |
-2,059 |
0 |
Industrial Equipment ... |
|
|
CL |
Colgate Palmolive Co |
66 |
Closed |
$92.88 |
$0 |
0 |
0% |
-1,008,000 |
-13,294 |
0 |
Personal Products |
|
|
LUV |
Southwest Airlines Co |
385 |
Closed |
$26.15 |
$0 |
0 |
0% |
-430,000 |
-9,387 |
0 |
Regional Airlines |
|
|
ETSY |
Etsy Inc |
98 |
Closed |
$59.97 |
$0 |
0 |
0% |
-252,000 |
-2,024 |
0 |
N/A |
|
|
L |
Loews Corp |
417 |
Closed |
$76.40 |
$0 |
0 |
0% |
-218,000 |
-3,361 |
0 |
Property & Casualty I... |
|
|
TMUS |
T-Mobile Us Inc |
436 |
Closed |
$164.60 |
$0 |
0 |
0% |
-1,206,000 |
-9,397 |
0 |
Wireless Communications |
|
|
XYL |
Xylem Inc. |
149 |
Closed |
$137.21 |
$0 |
0 |
0% |
-244,000 |
-2,859 |
0 |
Diversified Machinery |
|
|
GILD |
Gilead Sciences Inc |
468 |
Closed |
$64.78 |
$0 |
0 |
0% |
-1,189,000 |
-19,994 |
0 |
Biotechnology |
|
|
AFL |
AFLAC Inc |
181 |
Closed |
$83.21 |
$0 |
0 |
0% |
-671,000 |
-10,428 |
0 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
500 |
Closed |
$763.91 |
$0 |
0 |
0% |
-1,745,000 |
-2,284 |
0 |
Investment Brokerage ... |
|
|
WMB |
Williams Companies Inc |
213 |
Closed |
$38.67 |
$0 |
0 |
0% |
-646,000 |
-19,335 |
0 |
Oil & Gas Pipelines &... |
|
|
DLR |
Digital Realty Trust Inc |
245 |
Closed |
$147.00 |
$0 |
0 |
0% |
-633,000 |
-4,467 |
0 |
REIT - Diversified |
|
|
SNOW |
Snowflake Inc. |
277 |
Closed |
$159.32 |
$0 |
0 |
0% |
-740,000 |
-3,231 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
309 |
Closed |
$149.25 |
$0 |
0 |
0% |
-276,000 |
-2,079 |
0 |
Restaurants |
|
|
FANG |
Diamondback Energy, Inc. |
21 |
Closed |
$201.50 |
$0 |
0 |
0% |
-394,000 |
-2,876 |
0 |
Independent Oil & Gas |
|
|
NTAP |
Netapp Inc |
340 |
Closed |
$104.64 |
$0 |
0 |
0% |
-293,000 |
-3,533 |
0 |
Data Storage Devices |
|
|
RF |
Regions Financial Corp |
53 |
Closed |
$19.80 |
$0 |
0 |
0% |
-344,000 |
-15,466 |
0 |
Domestic Regional Banks |
|
|
PRU |
Prudential Financial Inc |
372 |
Closed |
$112.26 |
$0 |
0 |
0% |
-714,000 |
-6,042 |
0 |
Life & Health Insurance |
|
|
DDOG |
Datadog, Inc. |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-616,000 |
-4,064 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
404 |
Closed |
$125.10 |
$0 |
0 |
0% |
-216,000 |
-4,309 |
0 |
N/A |
|
|
MKL |
Markel Corp |
117 |
Closed |
$1,581.06 |
$0 |
0 |
0% |
-317,000 |
-215 |
0 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
136 |
Closed |
$120.62 |
$0 |
0 |
0% |
-1,420,000 |
-11,189 |
0 |
Asset Management |
|
|
CTRA |
Coterra Energy Inc |
455 |
Closed |
$28.19 |
$0 |
0 |
0% |
-342,000 |
-12,679 |
0 |
Independent Oil & Gas |
|
|
INVH |
Invitation Homes Inc. |
168 |
Closed |
$34.39 |
$0 |
0 |
0% |
-384,000 |
-9,563 |
0 |
N/A |
|
|
EXPE |
Expedia Inc |
487 |
Closed |
$115.33 |
$0 |
0 |
0% |
-452,000 |
-2,312 |
0 |
Internet Service Prov... |
|
|
CPAY |
Corpay Inc |
200 |
Closed |
$299.29 |
$0 |
0 |
0% |
-317,000 |
-1,274 |
0 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
232 |
Closed |
$3,577.38 |
$0 |
0 |
0% |
-1,536,000 |
-654 |
0 |
Internet Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
264 |
Closed |
$1,012.95 |
$0 |
0 |
0% |
-731,000 |
-1,067 |
0 |
Auto Parts Stores |
|
|
AXP |
American Express Co |
296 |
Closed |
$230.77 |
$0 |
0 |
0% |
-1,839,000 |
-9,834 |
0 |
Credit Services |
|
|
CPRT |
Copart Inc |
8 |
Closed |
$55.20 |
$0 |
0 |
0% |
-418,000 |
-3,330 |
0 |
Auto Dealerships |
|
|
EBAY |
eBay Inc |
327 |
Closed |
$49.65 |
$0 |
0 |
0% |
-572,000 |
-9,985 |
0 |
Internet Software & S... |
|
|
PODD |
Insulet Corp |
40 |
Closed |
$173.42 |
$0 |
0 |
0% |
-277,000 |
-1,041 |
0 |
Medical Instruments &... |
|
|
APTV |
Aptiv PLC |
359 |
Closed |
$74.95 |
$0 |
0 |
0% |
-516,000 |
-4,307 |
0 |
Auto Parts |
|
|
CVS |
CVS/Caremark Corp |
72 |
Closed |
$55.90 |
$0 |
0 |
0% |
-2,123,000 |
-20,975 |
0 |
Drug Stores |
|
|
TSLA |
Tesla Motors Inc |
391 |
Closed |
$181.19 |
$0 |
0 |
0% |
-14,309,000 |
-13,279 |
0 |
Auto Manufacturers |
|
|
SCHW |
Charles Schwab Corp |
104 |
Closed |
$76.04 |
$0 |
0 |
0% |
-2,023,000 |
-24,000 |
0 |
Investment Brokerage ... |
|
|
ANSS |
ANSYS Inc |
423 |
Closed |
$319.52 |
$0 |
0 |
0% |
-441,000 |
-1,387 |
0 |
Technical & System So... |
|
|
KIM |
Kimco Realty Corp |
442 |
Closed |
$19.10 |
$0 |
0 |
0% |
-227,000 |
-9,191 |
0 |
REIT - Retail |
|
|
ALB |
Albemarle Corp |
155 |
Closed |
$128.10 |
$0 |
0 |
0% |
-410,000 |
-1,856 |
0 |
Synthetics |
|
|
CNP |
CenterPoint Energy Inc |
474 |
Closed |
$29.45 |
$0 |
0 |
0% |
-289,000 |
-9,447 |
0 |
Multi Utilities |
|
|
GM |
General Motors Co |
187 |
Closed |
$42.66 |
$0 |
0 |
0% |
-960,000 |
-21,940 |
0 |
Auto Manufacturers |
|
|
ROK |
Rockwell Automation Inc |
219 |
Closed |
$274.05 |
$0 |
0 |
0% |
-519,000 |
-1,854 |
0 |
Conglomerates |
|
|
AIG |
American International Grou... |
251 |
Closed |
$78.48 |
$0 |
0 |
0% |
-831,000 |
-13,245 |
0 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
283 |
Closed |
$181.74 |
$0 |
0 |
0% |
-1,809,000 |
-7,201 |
0 |
Integrated Telecommun... |
|
|
LYV |
Live Nation Inc |
315 |
Closed |
$94.66 |
$0 |
0 |
0% |
-263,000 |
-2,239 |
0 |
Business Services |
|
|
DPZ |
Dominos Pizza Inc |
27 |
Closed |
$514.33 |
$0 |
0 |
0% |
-236,000 |
-580 |
0 |
Food Wholesale |
|
|
MS |
Morgan Stanley |
346 |
Closed |
$93.64 |
$0 |
0 |
0% |
-1,843,000 |
-21,092 |
0 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
59 |
Closed |
$178.91 |
$0 |
0 |
0% |
-2,701,000 |
-14,722 |
0 |
Semiconductor- Broad... |
|
|
ROKU |
Roku, Inc |
378 |
Closed |
$59.11 |
$0 |
0 |
0% |
-233,000 |
-1,859 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
91 |
Closed |
$127.47 |
$0 |
0 |
0% |
-630,000 |
-4,607 |
0 |
Business Services |
|
|
TSN |
Tyson Foods Inc |
410 |
Closed |
$62.02 |
$0 |
0 |
0% |
-411,000 |
-4,582 |
0 |
Meat Products |
|
|
LLYVK |
Liberty Media Corporation |
123 |
Closed |
$74.10 |
$0 |
0 |
0% |
-217,000 |
-3,104 |
0 |
Entertainment - Diver... |
|
|
CCL |
Carnival Corp |
142 |
Closed |
$14.44 |
$0 |
0 |
0% |
-274,000 |
-13,532 |
0 |
Sporting and Park Ent... |
|
|
ADP |
Automatic Data Processing Inc |
461 |
Closed |
$241.89 |
$0 |
0 |
0% |
-1,526,000 |
-6,706 |
0 |
Business Software & S... |
|
|
SYK |
Stryker Corp |
174 |
Closed |
$328.45 |
$0 |
0 |
0% |
-1,487,000 |
-5,562 |
0 |
Medical Instruments &... |
|
|
MSFT |
Microsoft Corp |
493 |
Closed |
$406.66 |
$0 |
0 |
0% |
-37,066,000 |
-120,223 |
0 |
Application Software |
|
|
LHX |
L3harris Technologies Inc |
206 |
Closed |
$212.24 |
$0 |
0 |
0% |
-775,000 |
-3,118 |
0 |
Communication Equipment |
|
|
BHGE |
Baker Hughes A Ge Co |
238 |
Closed |
$31.92 |
$0 |
0 |
0% |
-427,000 |
-11,714 |
0 |
N/A |
|
|
HRL |
Hormel Foods Corp |
270 |
Closed |
$35.17 |
$0 |
0 |
0% |
-231,000 |
-4,478 |
0 |
Meat Products |
|
|
AMD |
Advanced Micro Devices Inc |
302 |
Closed |
$150.60 |
$0 |
0 |
0% |
-2,943,000 |
-26,920 |
0 |
Semiconductor- Broad... |
|
|
MGM |
MGM Resorts International |
14 |
Closed |
$41.04 |
$0 |
0 |
0% |
-260,000 |
-6,190 |
0 |
Gambling/Resorts |
|
|
MET |
MetLife Inc |
333 |
Closed |
$70.52 |
$0 |
0 |
0% |
-799,000 |
-11,363 |
0 |
Life & Health Insurance |
|
|
DHI |
DR Horton Inc |
46 |
Closed |
$148.48 |
$0 |
0 |
0% |
-393,000 |
-5,269 |
0 |
Residential Construct... |
|
|
PNC |
PNC Financial Services Grou... |
365 |
Closed |
$156.22 |
$0 |
0 |
0% |
-1,250,000 |
-6,775 |
0 |
Domestic Money Center... |
|
|
CRL |
Charles River Laboratories ... |
78 |
Closed |
$233.47 |
$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 |
$208.72 |
$0 |
0 |
0% |
-1,063,000 |
-9,324 |
0 |
Property & Casualty I... |
|
|
ZS |
Zscaler Inc |
429 |
Closed |
$177.11 |
$0 |
0 |
0% |
-310,000 |
-1,286 |
0 |
N/A |
|
|
VIAC |
CBS Corp Class B |
129 |
Closed |
$12.89 |
$0 |
0 |
0% |
-351,000 |
-9,294 |
0 |
Broadcasting - TV |
|
|
WRB |
WR Berkley Corporation |
448 |
Closed |
$78.56 |
$0 |
0 |
0% |
-215,000 |
-3,226 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
161 |
Closed |
$149.27 |
$0 |
0 |
0% |
-7,448,000 |
-42,026 |
0 |
Drug Manufacturers - ... |
|
|
CF |
CF Industries Holdings Inc |
480 |
Closed |
$74.09 |
$0 |
0 |
0% |
-351,000 |
-3,401 |
0 |
Basic Materials Whole... |
|
|
TMO |
Thermo Fisher Scientific |
193 |
Closed |
$572.38 |
$0 |
0 |
0% |
-3,702,000 |
-6,267 |
0 |
Medical Laboratories ... |
|
|
EMN |
Eastman Chemical Co |
225 |
Closed |
$97.50 |
$0 |
0 |
0% |
-239,000 |
-2,129 |
0 |
Diversified Chemicals |
|
|
CSGP |
CoStar Group Inc |
257 |
Closed |
$91.23 |
$0 |
0 |
0% |
-416,000 |
-6,247 |
0 |
Business Software & S... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
289 |
Closed |
$17.81 |
$0 |
0 |
0% |
-511,000 |
-11,403 |
0 |
N/A |
|
|
CME |
CME Group Inc |
320 |
Closed |
$207.65 |
$0 |
0 |
0% |
-1,361,000 |
-5,721 |
0 |
Business Services |
|
|
D |
Dominion Energy Inc |
33 |
Closed |
$51.40 |
$0 |
0 |
0% |
-1,092,000 |
-12,848 |
0 |
Electric Utilities |
|
|
PLTR |
Palantir Technologies Inc |
352 |
Closed |
$23.33 |
$0 |
0 |
0% |
-358,000 |
-26,098 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
65 |
Closed |
$66.25 |
$0 |
0 |
0% |
-756,000 |
-8,429 |
0 |
Business Software & S... |
|
|
SPOT |
Spotify Technology SA |
384 |
Closed |
$296.07 |
$0 |
0 |
0% |
-330,000 |
-2,184 |
0 |
N/A |
|
|
ES |
Eversource Energy |
97 |
Closed |
$60.01 |
$0 |
0 |
0% |
-484,000 |
-5,484 |
0 |
Electric Utilities |
|
|
LNT |
Alliant Energy Corp |
416 |
Closed |
$50.85 |
$0 |
0 |
0% |
-250,000 |
-3,994 |
0 |
Multi Utilities |
|
|
SYY |
SYSCO Corp |
435 |
Closed |
$75.36 |
$0 |
0 |
0% |
-665,000 |
-8,143 |
0 |
Food Wholesale |
|
|
BXP |
Boston Properties Inc |
148 |
Closed |
$60.78 |
$0 |
0 |
0% |
-319,000 |
-2,475 |
0 |
REIT - Office |
|
|
V |
Visa Inc |
467 |
Closed |
$268.49 |
$0 |
0 |
0% |
-5,877,000 |
-26,502 |
0 |
Business Services |
|
|
DXCM |
DexCom Inc |
180 |
Closed |
$128.37 |
$0 |
0 |
0% |
-788,000 |
-1,540 |
0 |
Medical Instruments &... |
|
|
ED |
Consolidated Edison Inc |
499 |
Closed |
$95.56 |
$0 |
0 |
0% |
-532,000 |
-5,620 |
0 |
Multi Utilities |
|
