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Institutional Investment Manager
IBM Retirement Fund
IBM Retirement Fund (CIK: 0001018825) incorporated in New York, located at Ibm Retirement Fund, Armonk, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 949 holdings with a total value of $1,981,636,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CALATLANTIC GROUP INC 7,140 239,000 0.01%
52 WESCO INTL INC 3,919 241,000 0.01%
53 CREE INC 9,411 242,000 0.01%
54 EMPIRE ST RLTY TR INC 11,607 243,000 0.01%
55 ENSCO PLC 28,655 244,000 0.01%
56 TELEPHONE DATA SYS INC 9,011 245,000 0.01%
57 LPL FINL HLDGS INC 8,232 246,000 0.01%
58 FLOWERS FOODS INC 16,327 247,000 0.01%
59 REGAL BELOIT CORP 4,203 250,000 0.01%
60 STARZ SERIES A 8,017 250,000 0.01%
61 MURPHY USA INC COM 3,524 251,000 0.01%
62 BRANDYWINE RLTY TR 16,252 254,000 0.01%
63 TEREX CORP NEW 10,010 254,000 0.01%
64 SUPERIOR ENERGY SVCS INC 14,256 255,000 0.01%
65 OCEANEERING INTL INC 9,284 255,000 0.01%
66 INTERCEPT PHARMACEUTICALS INCORPORATED 1,557 256,000 0.01%
67 AIR LEASE CORP 9,038 258,000 0.01%
68 COPA HOLDINGS SA 2,947 259,000 0.01%
69 UNITED STATES STL CORP NEW 13,740 259,000 0.01%
70 CABELAS INC 4,756 261,000 0.01%
71 SM ENERGY CO 6,794 262,000 0.01%
72 CORPORATE OFFICE 9,248 262,000 0.01%
73 BRINKER INTL INC 5,221 263,000 0.01%
74 COLUMBIA PPTY TR INC 11,857 265,000 0.01%
75 GAMESTOP CORP NEW 9,626 266,000 0.01%
76 LANDSTAR SYS INC COM 3,901 266,000 0.01%
77 DOLBY LABORATORIES INC 4,891 266,000 0.01%
78 ASPEN INSURANCE HOLDINGS LTD 5,727 267,000 0.01%
79 Equity One Inc Com 8,744 268,000 0.01%
80 YELP INC 6,438 268,000 0.01%
81 FEDERATED HERMES INC CL B 9,044 268,000 0.01%
82 PENNEY J C 29,122 269,000 0.01%
83 AVIS BUDGET GROUP 7,895 270,000 0.01%
84 CABLE ONE INC 462 270,000 0.01%
85 MFA FINANCIAL INC COM 36,427 272,000 0.01%
86 PROASSURANCE CORP COM 5,177 272,000 0.01%
87 HERTZ GLOBAL HLDGS INC 6,809 273,000 0.01%
88 Tribune Media Company 7,463 273,000 0.01%
89 SPROUTS FMRS MKT INC 13,241 273,000 0.01%
90 IPG PHOTONICS CORP 3,342 275,000 0.01%
91 CHICAGO BRIDGE & IRON CO N V 9,850 276,000 0.01%
92 ROLLINS INC 9,554 280,000 0.01%
93 OWENS-ILLINOIS, INC. 15,230 280,000 0.01%
94 AERCAP HOLDINGS NV 7,300 281,000 0.01%
95 FIRST SOLAR INC 7,124 281,000 0.01%
96 SKECHERS U S A INC 12,312 282,000 0.01%
97 VALMONT INDS INC 2,121 285,000 0.01%
98 SPIRIT AIRLS INC 6,724 286,000 0.01%
99 NATIONAL INSTRS CORP 10,066 286,000 0.01%
100 CHIMERA INVT CORP 17,956 286,000 0.01%
Page 2 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018825-16-000010, filed 2016.10.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.