IBM Retirement Fund

Concentrated strategyLong-term holder

Total reported value

$72.1M

Reporting period: 2022-06-30 · Number of holdings: 1

IBM Retirement Fund disclosed 1 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $72.1M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	100.00%	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-06-30	1	$72.1M	0	1IWM Top holdings2022-06-30 1.IWM
2022-03-31	505	$709.8M	0	1IWM 2AAPL 3MSFT Top holdings2022-03-31 1.IWM 2.AAPL 3.MSFT 4.AMZN 5.TSLA 6.GOOGL 7.GOOG 8.NVDA 9.BRK-B 10.META
2021-12-31	556	$805.1M	0	1IWM 2AAPL 3MSFT Top holdings2021-12-31 1.IWM 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.TSLA 7.GOOG 8.META 9.NVDA 10.BRK-B
2021-09-30	740	$1.3B	0	1IWM 2AAPL 3MSFT Top holdings2021-09-30 1.IWM 2.AAPL 3.MSFT 4.AMZN 5.META 6.GOOGL 7.GOOG 8.TSLA 9.BRK-B 10.NVDA
2021-06-30	751	$1.3B	100	1IWM 2AAPL 3MSFT Top holdings2021-06-30 1.IWM 2.AAPL 3.MSFT 4.AMZN 5.META 6.GOOGL 7.GOOG 8.TSLA 9.BRK-B 10.NVDA
2021-03-31	773	$1.4B	10	1IWM 2AAPL 3MSFT Top holdings2021-03-31 1.IWM 2.AAPL 3.MSFT 4.AMZN 5.META 6.GOOGL 7.GOOG 8.TSLA 9.BRK-B 10.JPM
2020-12-31	779	$1.4B	23	1IWM 2AAPL 3MSFT Top holdings2020-12-31 1.IWM 2.AAPL 3.MSFT 4.AMZN 5.META 6.GOOGL 7.TSLA 8.GOOG 9.BRK-B 10.JNJ
2020-09-30	675	$1.2B	40	1IWM 2AAPL 3MSFT Top holdings2020-09-30 1.IWM 2.AAPL 3.MSFT 4.AMZN 5.META 6.GOOGL 7.GOOG 8.BRK-B 9.JNJ 10.TSLA
2020-06-30	537	$777.5M	38	1IWM 2AAPL 3MSFT Top holdings2020-06-30 1.IWM 2.AAPL 3.MSFT 4.AMZN 5.META 6.GOOGL 7.GOOG 8.JNJ 9.BRK-B 10.V
2020-03-31	478	$543.4M	51	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.META 5.BRK-B 6.GOOG 7.JNJ 8.GOOGL 9.JPM 10.V
2019-12-31	423	$560.2M	11	1IWM 2AAPL 3MSFT Top holdings2019-12-31 1.IWM 2.AAPL 3.MSFT 4.AMZN 5.META 6.BRK-B 7.JPM 8.GOOG 9.GOOGL 10.JNJ
2019-09-30	415	$531.6M	9	1IWM 2MSFT 3AAPL Top holdings2019-09-30 1.IWM 2.MSFT 3.AAPL 4.AMZN 5.META 6.BRK-B 7.JPM 8.GOOG 9.GOOGL 10.JNJ
2019-06-30	427	$532.1M	9	1IWM 2MSFT 3AAPL Top holdings2019-06-30 1.IWM 2.MSFT 3.AAPL 4.AMZN 5.META 6.BRK-B 7.JNJ 8.JPM 9.GOOG 10.XOM
2019-03-31	409	$508.9M	17	1IWM 2AAPL 3MSFT Top holdings2019-03-31 1.IWM 2.AAPL 3.MSFT 4.AMZN 5.META 6.BRK-B 7.JNJ 8.GOOG 9.GOOGL 10.XOM
2018-12-31	369	$438.3M	48	1IWM 2MSFT 3AAPL Top holdings2018-12-31 1.IWM 2.MSFT 3.AAPL 4.AMZN 5.BRK-B 6.JNJ 7.JPM 8.GOOG 9.GOOGL 10.META
2018-09-30	452	$437.1M	12	1AAPL 2MSFT 3AMZN Top holdings2018-09-30 1.AAPL 2.MSFT 3.AMZN 4.BRK-B 5.META 6.JPM 7.JNJ 8.GOOG 9.XOM 10.GOOGL
2018-06-30	479	$478.7M	16	1AAPL 2MSFT 3AMZN Top holdings2018-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.BRK-B 6.JPM 7.XOM 8.GOOG 9.GOOGL 10.JNJ
2018-03-31	527	$540.7M	28	1AAPL 2MSFT 3AMZN Top holdings2018-03-31 1.AAPL 2.MSFT 3.AMZN 4.BRK-B 5.JPM 6.META 7.JNJ 8.XOM 9.GOOG 10.GOOGL
2017-12-31	378	$590.1M	13	1AAPL 2MSFT 3AMZN Top holdings2017-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.BRK-B 6.JNJ 7.JPM 8.XOM 9.GOOG 10.GOOGL
2017-09-30	355	$544.5M	14	1AAPL 2MSFT 3META Top holdings2017-09-30 1.AAPL 2.MSFT 3.META 4.AMZN 5.BRK-B 6.JNJ 7.XOM 8.JPM 9.GOOG 10.GOOGL
2017-06-30	346	$538.0M	52	1AAPL 2CBAN 3MSFT Top holdings2017-06-30 1.AAPL 2.CBAN 3.MSFT 4.AMZN 5.JNJ 6.META 7.XOM 8.BRK-B 9.JPM 10.GOOGL
2017-03-31	343	$352.2M	100	1CBAN 2AAPL 3VNQ Top holdings2017-03-31 1.CBAN 2.AAPL 3.VNQ 4.MSFT 5.AMZN 6.JNJ 7.XOM 8.JPM 9.META 10.BRK-B
2016-12-31	911	$2.4B	26	1VNQ 2AAPL 3MSFT Top holdings2016-12-31 1.VNQ 2.AAPL 3.MSFT 4.XOM 5.CBAN 6.JNJ 7.JPM 8.BRK-B 9.AMZN 10.AEP
2016-09-30	949	$2.0B	35	1AAPL 2MSFT 3XOM Top holdings2016-09-30 1.AAPL 2.MSFT 3.XOM 4.AMZN 5.JNJ 6.META 7.BRK-B 8.AEP 9.T 10.JPM
2016-06-30	977	$2.8B	15	1SPY 2AAPL 3XOM Top holdings2016-06-30 1.SPY 2.AAPL 3.XOM 4.MSFT 5.JNJ 6.AEP 7.AMZN 8.EFA 9.T 10.BRK-B
2016-03-31	968	$2.7B	66	1AAPL 2MSFT 3XOM Top holdings2016-03-31 1.AAPL 2.MSFT 3.XOM 4.JNJ 5.AEP 6.BRK-B 7.META 8.T 9.AMZN 10.WFC
2015-12-31	1131	$5.2B	19	1AAPL 2MSFT 3XOM Top holdings2015-12-31 1.AAPL 2.MSFT 3.XOM 4.AEP 5.JNJ 6.AMZN 7.WFC 8.JPM 9.BRK-B 10.META
2015-09-30	934	$4.7B	17	1AAPL 2MSFT 3XOM Top holdings2015-09-30 1.AAPL 2.MSFT 3.XOM 4.JNJ 5.AEP 6.WFC 7.BRK-B 8.JPM 9.VWO 10.T
2015-06-30	1047	$5.2B	12	1AAPL 2MSFT 3XOM Top holdings2015-06-30 1.AAPL 2.MSFT 3.XOM 4.JNJ 5.AEP 6.WFC 7.JPM 8.BRK-B 9.VWO 10.EFA
2015-03-31	1059	$5.3B	11	1AAPL 2XOM 3MSFT Top holdings2015-03-31 1.AAPL 2.XOM 3.MSFT 4.JNJ 5.WFC 6.BRK-B 7.AEP 8.VWO 9.JPM 10.PFE
2014-12-31	1056	$5.3B	15	1AAPL 2XOM 3MSFT Top holdings2014-12-31 1.AAPL 2.XOM 3.MSFT 4.JNJ 5.BRK-B 6.WFC 7.AEP 8.PG 9.VWO 10.JPM
2014-09-30	1030	$5.0B	15	1AAPL 2XOM 3MSFT Top holdings2014-09-30 1.AAPL 2.XOM 3.MSFT 4.JNJ 5.AEP 6.BRK-B 7.WFC 8.VWO 9.CVX 10.JPM
2014-06-30	1030	$5.2B	12	1AAPL 2XOM 3MSFT Top holdings2014-06-30 1.AAPL 2.XOM 3.MSFT 4.JNJ 5.EWC 6.AEP 7.WFC 8.CVX 9.BRK-B 10.JPM
2014-03-31	1017	$5.0B	42	1AAPL 2XOM 3MSFT Top holdings2014-03-31 1.AAPL 2.XOM 3.MSFT 4.38259P 5.JNJ 6.AEP 7.WFC 8.CVX 9.JPM 10.BRK-B
2013-12-31	1021	$7.6B	33	1AAPL 2XOM 3MSFT Top holdings2013-12-31 1.AAPL 2.XOM 3.MSFT 4.38259P 5.AEP 6.JNJ 7.CVX 8.PG 9.JPM 10.WFC
2013-09-30	1015	$7.3B	37	13783312XOM 3MSFT Top holdings2013-09-30 1.378331 2.XOM 3.MSFT 4.AEP 5.JNJ 6.38259P 7.CVX 8.PG 9.BRK-B 10.WFC
2013-06-30	1023	$8.1B	0	1XOM 2AAPL 3MSFT Top holdings2013-06-30 1.XOM 2.AAPL 3.MSFT 4.SPY 5.EFA 6.JNJ 7.AEP 8.38259P 9.CVX 10.PG

Holding changes this quarter

Position changes disclosed by IBM Retirement Fund for the quarter ending 2022-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is IBM Retirement Fund and what type of investor is it?

IBM Retirement Fund is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $72.1M, spread across 1 disclosed positions.

What are IBM Retirement Fund's largest equity positions?

Based on the latest 13F filing, IBM Retirement Fund's top holdings by market value are: 1. Ishares Russell 2000 ETF (IWM) — $72.1M (100.0%)

What changes did IBM Retirement Fund make in its most recent portfolio filing?

No notable portfolio changes were recorded for IBM Retirement Fund in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does IBM Retirement Fund focus on?

Sector breakdown data is not yet available for IBM Retirement Fund. Check back after the next 13F processing cycle.