IBM Retirement Fund

Latest statistics and disclosures from IBM Retirement Fund's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWM, and represent 100.00% of IBM Retirement Fund's stock portfolio.
  • Reduced shares in these 10 stocks: AAPL (-$43M), MSFT (-$37M), AMZN (-$23M), , GOOGL (-$13M), GOOG (-$12M), NVDA (-$10M), BRK.B (-$10M), , .
  • Sold out of its positions in AFL, AES, T, ABT, ABBV, Abiomed, Activision Blizzard, ADBE, AAP, AMD.
  • IBM Retirement Fund was a net seller of stock by $-622M.
  • IBM Retirement Fund has $72M in assets under management (AUM), dropping by -89.84%.
  • Central Index Key (CIK): 0001018825

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Portfolio Holdings for IBM Retirement Fund

IBM Retirement Fund holds 1 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 100.0 $72M 426k 169.36
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Past Filings by IBM Retirement Fund

SEC 13F filings are viewable for IBM Retirement Fund going back to 2013

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