IBM Retirement Fund
Follow13F filer, CIK 1018825, ARMONK, NY
IBM Retirement Fund reported $805,119,000 across 556 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-19. Its ten largest share positions make up 36.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001018825-22-000001
- Period
- 2021-12-31
- Reported value
- $805M
- Holdings
- 556
- Top 10 weight
- 36.18%
- New
- 6
- Sold out
- 190
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GEnew | +18,199 | $1.72M |
| ISRGadded | +2,565 | $922K |
| ARISTA NETWORKS INCadded | +3,816 | $549K |
| CANADIAN PACIFIC RAILWAYSnew | +4,349 | $313K |
| BBWInew | +4,074 | $284K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMreduced | -175,300 | -$39M |
| AAPLreduced | -186,471 | -$33.1M |
| MSFTreduced | -87,362 | -$29.4M |
| AMZNreduced | -5,034 | -$16.8M |
| CHARGEPOINT HLDGS INCreduced | -571,359 | -$10.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 556 share positions
Sold out in Q4 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 2,584 | $699K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 11,505 | $691K | shares |
| PTONPELOTON INTERACTIVE INC | 5,278 | $459K | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 2,071 | $454K | shares |
| LINDE PLC/OLDLINDE PLC/OLD | 1,500 | $440K | shares |
| NVAXNOVAVAX INC | 2,085 | $432K | shares |
| AVALARA INCAVALARA INC | 2,414 | $422K | shares |
| DRAFTKINGS INCDRAFTKINGS INC | 8,580 | $413K | shares |
| UPSTUPSTART HLDGS INC | 1,298 | $411K | shares |
| ZZILLOW GROUP INC | 4,658 | $411K | shares |
| FOXAFOX CORP | 9,527 | $382K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 3,457 | $371K | shares |
| WESTROCK COWESTROCK CO | 7,414 | $369K | shares |
| DTDYNATRACE INC | 5,185 | $368K | shares |
| NVCRNOVOCURE LTD | 2,899 | $337K | shares |
| ALLEALLEGION PLC | 2,523 | $333K | shares |
| DARDARLING INGREDIENTS INC | 4,581 | $329K | shares |
| RHRH | 491 | $327K | shares |
| CMACOMERICA INC | 3,969 | $320K | shares |
| PENNPENN ENTERTAINMENT INC | 4,401 | $319K | shares |
| SNASNAP ON INC | 1,529 | $319K | shares |
| GHGUARDANT HEALTH INC | 2,541 | $318K | shares |
| AXONAXON ENTERPRISE INC | 1,809 | $317K | shares |
| WALWESTERN ALLIANCE BANCORP | 2,911 | $317K | shares |
| TRGPTARGA RES CORP | 6,398 | $315K | shares |
| FICOFAIR ISAAC CORP | 774 | $308K | shares |
| EWBCEAST WEST BANCORP INC | 3,978 | $308K | shares |
| FIVNFIVE9 INC | 1,907 | $305K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 7,016 | $305K | shares |
| HSICSCHEIN HENRY INC | 3,968 | $302K | shares |
| TPRTAPESTRY INC | 8,118 | $301K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 3,780 | $300K | shares |
| WIXWIX COM LTD | 1,508 | $296K | shares |
| BWABORGWARNER INC | 6,836 | $295K | shares |
| PCTYPAYLOCITY HLDG CORP | 1,050 | $294K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,122 | $294K | shares |
| DECKDECKERS OUTDOOR CORP | 811 | $292K | shares |
| TTCTORO CO | 2,996 | $292K | shares |
| VEREIT INCVEREIT INC | 6,447 | $292K | shares |
| WTRGESSENTIAL UTILS INC | 6,279 | $289K | shares |
| ESTCELASTIC N V | 1,935 | $288K | shares |
| FSLRFIRST SOLAR INC | 3,003 | $287K | shares |
| ARESARES MANAGEMENT CORPORATION | 3,887 | $287K | shares |
| GLPIGAMING & LEISURE P | 6,123 | $284K | shares |
| MHKMOHAWK INDS INC | 1,600 | $284K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 4,569 | $283K | shares |
| PPLIPEOPLE INC | 2,162 | $282K | shares |
| NRGNRG ENERGY INC | 6,853 | $280K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 10,481 | $280K | shares |
| WRBBERKLEY W R CORP | 3,828 | $280K | shares |
| FIVEFIVE BELOW INC | 1,576 | $279K | shares |
| LIILENNOX INTL INC | 950 | $279K | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 1,857 | $279K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2,339 | $278K | shares |
| EGEVEREST GROUP LTD | 1,107 | $278K | shares |
| SCISERVICE CORP INTL | 4,589 | $277K | shares |
| HUBBHUBBELL INC | 1,525 | $276K | shares |
| AIZASSURANT INC | 1,743 | $275K | shares |
| LAMRLAMAR ADVERTISING CO | 2,424 | $275K | shares |
| DOXAMDOCS LTD | 3,635 | $275K | shares |
| CABOCABLE ONE INC | 151 | $274K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,780 | $272K | shares |
| CHGGCHEGG INC | 3,967 | $270K | shares |
| NWSANEWS CORP NEW | 11,340 | $267K | shares |
| CYRUSONE INCCYRUSONE INC | 3,450 | $267K | shares |
| MIDDMIDDLEBY CORP | 1,562 | $266K | shares |
| LEALEAR CORP | 1,701 | $266K | shares |
| NINISOURCE INC | 10,949 | $265K | shares |
| CREE INCCREE INC | 3,263 | $263K | shares |
| LADLITHIA MTRS INC | 827 | $262K | shares |
| HEI-AHEICO CORP NEW | 2,211 | $262K | shares |
| AAALCOA CORP | 5,336 | $261K | shares |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 2,194 | $259K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 13,044 | $258K | shares |
| ACCELERON PHARMA INCACCELERON PHARMA INC | 1,492 | $257K | shares |
| PENPENUMBRA INC | 960 | $256K | shares |
| CLVTCLARIVATE PLC | 11,710 | $256K | shares |
| FHNFIRST HORIZON CORPORATION | 15,557 | $253K | shares |
| DBXDROPBOX INC | 8,659 | $253K | shares |
| WYNNWYNN RESORTS LTD | 2,988 | $253K | shares |
| LWLAMB WESTON HLDGS INC | 4,112 | $252K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2,629 | $252K | shares |
| GLGLOBE LIFE INC | 2,825 | $252K | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 2,193 | $252K | shares |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 2,881 | $252K | shares |
| NTRANATERA INC | 2,248 | $251K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 9,133 | $251K | shares |
| OCOWENS CORNING NEW | 2,922 | $250K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 1,254 | $250K | shares |
| RUNSUNRUN INC | 5,652 | $249K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 2,844 | $248K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1,960 | $247K | shares |
| UGIUGI CORP NEW | 5,807 | $247K | shares |
| ACMAECOM | 3,905 | $247K | shares |
| RSRELIANCE INC | 1,733 | $247K | shares |
| CHDNCHURCHILL DOWNS INC | 1,020 | $245K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 11,949 | $245K | shares |
| TWTRADEWEB MKTS INC | 3,003 | $243K | shares |
| BENFRANKLIN TEMPLETON INC | 8,193 | $243K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 5,214 | $242K | shares |
| WSOWATSCO INC | 912 | $241K | shares |
| DXCDXC TECHNOLOGY CO | 7,183 | $241K | shares |
| ANAPLAN INCANAPLAN INC | 3,962 | $241K | shares |
| GGENPACT LIMITED | 5,044 | $240K | shares |
| NWLNEWELL BRANDS INC | 10,758 | $238K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 1,710 | $238K | shares |
| AGNCAGNC INVT CORP | 15,043 | $237K | shares |
| SEESEALED AIR CORP NEW | 4,321 | $237K | shares |
| OGNORGANON & CO | 7,212 | $236K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 4,304 | $236K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,925 | $236K | shares |
| JBLJABIL INC | 4,021 | $235K | shares |
| TAPMOLSON COORS BEVERAGE CO | 5,069 | $235K | shares |
| MKSIMKS INC. | 1,553 | $234K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 3,404 | $234K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,546 | $233K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 3,819 | $233K | shares |
| VSTVISTRA CORP | 13,555 | $232K | shares |
| WUWESTERN UN CO | 11,480 | $232K | shares |
| BSYBENTLEY SYS INC | 3,830 | $232K | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 372 | $232K | shares |
| CPBTHE CAMPBELLS COMPANY | 5,527 | $231K | shares |
| PNWPINNACLE WEST CAP CORP | 3,188 | $231K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,245 | $230K | shares |
| DVADAVITA INC | 1,966 | $229K | shares |
| NYTNEW YORK TIMES CO MTN BE | 4,642 | $229K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 6,173 | $229K | shares |
| APAAPA CORPORATION | 10,638 | $228K | shares |
| ARWARROW ELECTRS INC | 2,027 | $228K | shares |
| IVZINVESCO LTD | 9,405 | $227K | shares |
| AOSSMITH A O CORP | 3,720 | $227K | shares |
| ATHENE HOLDING LTDATHENE HOLDING LTD | 3,290 | $227K | shares |
| XPOXPO INC | 2,824 | $225K | shares |
| CIENCIENA CORP | 4,335 | $223K | shares |
| BRKRBRUKER CORP | 2,858 | $223K | shares |
| GNTXGENTEX CORP | 6,719 | $222K | shares |
| WEXWEX INC | 1,258 | $222K | shares |
| ATRAPTARGROUP INC | 1,848 | $221K | shares |
| DKSDICKS SPORTING GOODS INC | 1,847 | $221K | shares |
| ROLROLLINS INC | 6,269 | $221K | shares |
| STNESTONECO LTD | 6,314 | $219K | shares |
| STORE CAP CORPSTORE CAP CORP | 6,836 | $219K | shares |
| CGCARLYLE GROUP INC | 4,616 | $218K | shares |
| AGCOAGCO CORP | 1,779 | $218K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 1,669 | $217K | shares |
| USFDUS FOODS HLDG CORP | 6,224 | $216K | shares |
| DISCOVERY INCDISCOVERY INC | 8,904 | $216K | shares |
| PVHPVH CORPORATION | 2,091 | $215K | shares |
| KRCKILROY REALTY CORP | 3,240 | $215K | shares |
| REXRREXFORD INDL RLTY INC | 3,791 | $215K | shares |
| YETIYETI HLDGS INC | 2,502 | $214K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,110 | $214K | shares |
| BCBRUNSWICK CORP | 2,245 | $214K | shares |
| CNXCCONCENTRIX CORP | 1,209 | $214K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,911 | $213K | shares |
| ARMKARAMARK | 6,477 | $213K | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 4,359 | $213K | shares |
| AZTAAZENTA INC | 2,076 | $212K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 800 | $212K | shares |
| NNNNNN REIT INC | 4,883 | $211K | shares |
| KSSKOHLS CORP | 4,481 | $211K | shares |
| VNOVORNADO RLTY TR | 4,988 | $210K | shares |
| PPD INCPPD INC | 4,486 | $210K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,220 | $209K | shares |
| TNDMTANDEM DIABETES CARE INC | 1,754 | $209K | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 11,961 | $209K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 4,406 | $209K | shares |
| ITTITT INC | 2,428 | $208K | shares |
| CPRICAPRI HOLDINGS LIMITED | 4,285 | $207K | shares |
| IAA INCIAA INC | 3,787 | $207K | shares |
| COLDAMERICOLD REALTY TRUST INC | 7,089 | $206K | shares |
| EHCENCOMPASS HEALTH CORP | 2,733 | $205K | shares |
| NTNXNUTANIX INC | 5,432 | $205K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,592 | $205K | shares |
| CBSHCOMMERCE BANCSHARES INC | 2,946 | $205K | shares |
| VOYAVOYA FINANCIAL INC | 3,322 | $204K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 168 | $203K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 2,181 | $202K | shares |
| JHGJANUS HENDERSON GROUP PLC | 4,876 | $202K | shares |
| CHECHEMED CORP NEW | 434 | $202K | shares |
| FAFFIRST AMERN FINL CORP | 3,006 | $202K | shares |
| PIIPOLARIS INC | 1,676 | $201K | shares |
| ALKALASKA AIR GROUP INC | 3,414 | $200K | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 10,123 | $194K | shares |
| MATMATTEL INC | 10,286 | $191K | shares |
| HANESBRANDS INCHANESBRANDS INC | 10,344 | $178K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 12,275 | $158K | shares |
| NOVNOV INC | 10,823 | $142K | shares |
| RITMRITHM CAPITAL CORP | 12,213 | $134K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 10,591 | $108K | shares |
How Q4 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001018825-22-000001 | base | 2022-01-19 | acceptance time not in the bulk data set |