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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
101 GENERAL MTRS CO 132,414 4,207,000 0.21%
102 KINDER MORGAN INC DEL 181,520 4,199,000 0.21%
103 FEDEX CORP 23,523 4,109,000 0.21%
104 JOHNSON CTLS INTL PLC 86,477 4,024,000 0.20%
105 BANK NEW YORK MELLON CORP 98,928 3,945,000 0.20%
106 METLIFE INC 87,747 3,899,000 0.20%
107 TARGET CORP 55,712 3,826,000 0.19%
108 RAYTHEON CO 28,028 3,815,000 0.19%
109 AUTOMATIC DATA PROCESSING IN 43,020 3,794,000 0.19%
110 NETFLIX INC 38,475 3,792,000 0.19%
111 HEWLETT PACKARD ENTERPRISE C 162,965 3,707,000 0.19%
112 STRYKER CORP 31,818 3,704,000 0.19%
113 AETNA INC NEW 32,042 3,699,000 0.19%
114 REYNOLDS AMERICAN INC 78,067 3,681,000 0.19%
115 HALLIBURTON CO 80,754 3,624,000 0.18%
116 GENERAL MLS INC 56,099 3,584,000 0.18%
117 GENERAL DYNAMICS CORP 23,006 3,570,000 0.18%
118 BECTON DICKINSON & CO 19,740 3,548,000 0.18%
119 MCKESSON CORP 21,209 3,537,000 0.18%
120 YAHOO INC 81,715 3,522,000 0.18%
121 SCHWAB CHARLES CORP 109,922 3,470,000 0.18%
122 CAPITAL ONE FINL CORP 48,119 3,456,000 0.17%
123 PHILLIPS 66 42,544 3,427,000 0.17%
124 PRUDENTIAL FINL INC 41,702 3,405,000 0.17%
125 TWENTY FIRST CENTY FOX INC 138,969 3,366,000 0.17%
126 NORTHROP GRUMMAN CORP 15,703 3,360,000 0.17%
127 CME GROUP INC 31,957 3,340,000 0.17%
128 ILLINOIS TOOL WKS INC 27,775 3,329,000 0.17%
129 EBAY INC 100,857 3,318,000 0.17%
130 MARSH & MCLENNAN COS INC 49,176 3,307,000 0.17%
131 YUM BRANDS INC 36,413 3,307,000 0.17%
132 EMERSON ELEC CO 60,428 3,294,000 0.17%
133 NVIDIA CORPORATION 47,974 3,287,000 0.17%
134 ANADARKO PETE CORP 51,553 3,266,000 0.16%
135 PRAXAIR INC 26,886 3,249,000 0.16%
136 S&P GLOBAL INC 24,890 3,150,000 0.16%
137 TRAVELERS COMPANIES INC 27,451 3,145,000 0.16%
138 CIGNA CORPORATION 23,990 3,126,000 0.16%
139 ANTHEM INC 24,824 3,111,000 0.16%
140 PUBLIC STORAGE 13,923 3,107,000 0.16%
141 APPLIED MATLS INC 102,782 3,099,000 0.16%
142 BOSTON SCIENTIFIC CORP 127,114 3,025,000 0.15%
143 ECOLAB INC 24,627 2,998,000 0.15%
144 INTERCONTINENTAL EXCHANGE IN 11,110 2,993,000 0.15%
145 AMERICAN ELEC PWR INC 46,578 2,991,000 0.15%
146 CROWN CASTLE INTL CORP NEW 31,681 2,985,000 0.15%
147 REGENERON PHARMACEUTICALS 7,331 2,947,000 0.15%
148 BB&T CORP 76,570 2,888,000 0.15%
149 PG&E CORP 46,796 2,863,000 0.14%
150 DELTA AIRLINES INC DEL 72,634 2,859,000 0.14%
Page 3 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.