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Disclosery

IBM Retirement Fund

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13F filer, CIK 1018825, ARMONK, NY

IBM Retirement Fund reported $709,801,000 across 505 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-04-14. Its ten largest share positions make up 36.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001018825-22-000002

Period
2022-03-31
Reported value
$710M
Holdings
505
Top 10 weight
36.48%
New
6
Sold out
57

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDadded+5,930$648K
SPGIadded+1,528$627K
TRGPnew+3,557$268K
AAnew+2,926$263K
CLFnew+7,605$245K

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

SecurityShares changeApprox. value
IWMreduced-37,000-$7.59M
AAPLreduced-10,790-$1.88M
GEexited-18,199-$1.72M
MSFTreduced-5,264-$1.62M
MRVLexited-13,624-$1.19M

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.

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001018825-22-000002, largest first. % of portfolio is the value over $709,802,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,198 shares; 2020Q4: 1,368 shares; 2021Q1: 1,263 shares; 2021Q2: 1,054 shares; 2021Q3: 1,054 shares; 2021Q4: 625 shares; 2022Q1: 590 shares 590$201K0.03%-35Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 38,141 shares; 2021Q2: 31,456 shares; 2021Q3: 31,456 shares; 2021Q4: 18,408 shares; 2022Q1: 16,164 shares 16,164$182K0.03%-2,244Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 28,818 shares; 2020Q4: 33,103 shares; 2021Q1: 30,714 shares; 2021Q2: 28,532 shares; 2021Q3: 28,532 shares; 2021Q4: 16,800 shares; 2022Q1: 16,800 shares 16,800$155K0.02%0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 57,153 shares; 2020Q4: 51,944 shares; 2021Q1: 48,197 shares; 2021Q2: 39,763 shares; 2021Q3: 39,763 shares; 2021Q4: 23,571 shares; 2022Q1: 22,066 shares 22,066$155K0.02%-1,505
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 65,372 shares; 2020Q4: 43,211 shares; 2021Q1: 38,865 shares; 2021Q2: 25,515 shares; 2021Q3: 25,515 shares; 2021Q4: 15,080 shares; 2022Q1: 13,187 shares 13,187$87K0.01%-1,893

Sold out in Q1 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GEGE AEROSPACE18,199$1.72Mshares
MRVLMARVELL TECHNOLOGY INC13,624$1.19Mshares
XILINX INCXILINX INC4,101$870Kshares
IHS MARKIT LTDIHS MARKIT LTD6,210$825Kshares
BURLBURLINGTON STORES INC1,107$323Kshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS4,349$313Kshares
CVNACARVANA CO1,286$298Kshares
BLDRBUILDERS FIRSTSOURCE INC3,410$292Kshares
MASMASCO CORP4,103$288Kshares
Apollo Global Management IncApollo Global Management Inc3,933$285Kshares
BBWIBATH & BODY WORKS INC4,074$284Kshares
LKQLKQ CORP4,551$273Kshares
BIOBIO RAD LABS INC353$267Kshares
CUBECUBESMART4,611$262Kshares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC4,731$262Kshares
TREXTREX INC1,926$260Kshares
RNGRINGCENTRAL INC1,340$251Kshares
PHMPULTE GROUP INC4,321$247Kshares
RIVNRIVIAN AUTOMOTIVE INC2,374$246Kshares
FBINFORTUNE BRANDS INNOVATIONS I2,295$245Kshares
FFIVF5 INC1,003$245Kshares
MASIMASIMO CORP834$244Kshares
RGENREPLIGEN CORP911$241Kshares
WHRWHIRLPOOL CORP1,021$240Kshares
WWAYFAIR INC1,254$238Kshares
CBOECBOE GLOBAL MKTS INC1,781$232Kshares
MPTMEDICAL PROPERTIES TRUST INC9,772$231Kshares
TDOCTELADOC HEALTH INC2,513$231Kshares
JLLJONES LANG LASALLE INC843$227Kshares
GGGGRACO INC2,783$224Kshares
DAYDAYFORCE INC2,148$224Kshares
FNDFLOOR & DECOR HLDGS INC1,701$221Kshares
BF-BBROWN FORMAN CORP3,030$221Kshares
EXASEXACT SCIENCES CORP2,840$221Kshares
MTNVAIL RESORTS INC664$218Kshares
HASHASBRO INC2,126$216Kshares
RPRXROYALTY PHARMA PLC5,424$216Kshares
WOLFSPEED INCWOLFSPEED INC1,922$215Kshares
LNCLINCOLN NATL CORP IND3,128$214Kshares
RPMRPM INTL INC2,114$214Kshares
PTCPTC INC1,753$212Kshares
REGREGENCY CTRS CORP2,811$212Kshares
CSLCARLISLE COS INC855$212Kshares
WSMWILLIAMS SONOMA INC1,252$212Kshares
GLOBGLOBANT S A673$211Kshares
ELANELANCO ANIMAL HEALTH INC7,400$210Kshares
QIAGEN NVQIAGEN NV3,776$210Kshares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM2,525$209Kshares
TXG10X GENOMICS INC1,393$208Kshares
RHIROBERT HALF INC.1,829$204Kshares
LYFTLYFT INC4,762$203Kshares
AMHAMERICAN HOMES 4 RENT4,657$203Kshares
PNRPENTAIR PLC2,762$202Kshares
EQHEQUITABLE HLDGS INC6,169$202Kshares
XRAYDENTSPLY SIRONA INC3,629$202Kshares
AALAMERICAN AIRLINES GROUP INC10,664$192Kshares
PAYSAFE LIMITEDPAYSAFE LIMITED11,796$46Kshares

How Q1 2022 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001018825-22-000002 base2022-04-14acceptance time not in the bulk data set