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13F-HR filed by IBM Retirement Fund

IBM Retirement Fund filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-10, with 527 holding rows worth $540,672,000.

Accession
0001018825-18-000002
Filed
2018-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 528 entries on the cover page, a total value of $540,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,672,000 with VALUE read as thousands by filing date, 13F file number 028-05708. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HENRY JACK & ASSOC INC426281101COM1,705$206,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT6,209$204,000thousands by filing date
INGREDION INC COM457187102Stock1,572$203,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock3,792$203,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock5,923$203,000thousands by filing date
NVR INC COM62944T105Stock72$202,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock2,394$202,000thousands by filing date
L BRANDS INC501797104COM5,279$202,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock6,599$201,000thousands by filing date
SMITH A O CORP COM831865209Stock3,156$201,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM13,108$200,000thousands by filing date
ALLEGHANY CORP DEL017175100COM326$200,000thousands by filing date
WESTERN UN CO COM959802109Stock10,159$195,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM19,330$194,000thousands by filing date
COTY INC222070203COM CL A10,300$188,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock10,466$167,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A14,029$164,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM10,479$137,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM10,039$78,000thousands by filing date
SPRINT CORP85207U105COM SER 113,957$68,000thousands by filing date
COLONY NORTHSTAR INC19625W104CL A COM11,920$67,000thousands by filing date
ZYNGA INC.98986T108CL A17,039$62,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM19,958$60,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM12,918$56,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock19,502$45,000thousands by filing date
RITEAID CORP767754104COM23,393$39,000thousands by filing date
COMMUNITY HEALTH SYS INC NEW203668116RIGHT 99/99/9999102,000$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001018825-18-000002this filing2018-05-10acceptance time not in the bulk data set