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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 (2017Q1)
Portfolio Summary: 343 holdings with a total value of $352,176,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FRONTIER COMMUNICATIONS CORP 13,148 38,000 0.01%
2 RITE AID CORP 11,496 65,000 0.02%
3 WEATHERFORD INTL PLC 10,905 97,000 0.03%
4 XEROX CORP 11,188 110,000 0.03%
5 VEREIT 10,858 123,000 0.03%
6 SIRIUS XM HOLDINGS INC 19,962 137,000 0.04%
7 ANNALY CAP MGMT INC 11,338 168,000 0.05%
8 GENUINE PARTS CO 1,625 200,000 0.06%
9 FIRSTENERGY CORP 4,744 201,000 0.06%
10 BEST BUY INC 3,088 202,000 0.06%
11 ENTERGY CORP NEW 1,991 202,000 0.06%
12 HESS CORP 3,154 203,000 0.06%
13 ALLIANCE DATA SYSTEMS CORP 611 203,000 0.06%
14 HOST HOTELS & RESORTS INC 8,186 204,000 0.06%
15 IDEXX LAB 991 204,000 0.06%
16 SERVICENOW INC 1,759 205,000 0.06%
17 MARTIN MARIETTA MATLS INC 706 205,000 0.06%
18 QUEST DIAGNOSTICS INC 1,575 206,000 0.06%
19 AMERICAN WTR WKS CO INC NEW 1,985 206,000 0.06%
20 FLEETCOR TECHNOLOGIES INC 1,021 206,000 0.06%
21 HARRIS CORP 1,390 206,000 0.06%
22 DISH NETWORK A 2,448 207,000 0.06%
23 HENRY SCHEIN INC 911 207,000 0.06%
24 DELL TECHNOLOGIES INC 2,426 207,000 0.06%
25 MOHAWK INDS 686 210,000 0.06%
26 MOTOROLA SOLUTIONS INC 1,834 211,000 0.06%
27 DENTSPLY SIRONA INC 2,558 213,000 0.06%
28 FIRST REP BK SAN FRANCISCO C 1,711 214,000 0.06%
29 HUNTINGTON BANCSHARES INC 11,972 214,000 0.06%
30 AMERISOURCEBERGEN CORP 1,834 216,000 0.06%
31 XILINX INC 2,827 218,000 0.06%
32 HCP INC 5,214 218,000 0.06%
33 LABORATORY CORP AMER HLDGS 1,138 218,000 0.06%
34 NOBLE ENERGY INC 4,758 218,000 0.06%
35 REPUBLIC SVCS INC 2,626 220,000 0.06%
36 FASTENAL CO 3,206 220,000 0.06%
37 LINCOLN NATL CORP IND 2,521 220,000 0.06%
38 KLA-TENCOR CORP 1,738 220,000 0.06%
39 NIELSEN HLDGS PLC 4,015 221,000 0.06%
40 BIOMARIN PHARMACEUTICAL INC 1,906 223,000 0.06%
41 SBA COMMUNICATIONS CORP NEW 1,390 223,000 0.06%
42 EXPEDIA INC DEL 1,329 224,000 0.06%
43 NATIONAL OILWELL VARCO INC 4,211 225,000 0.06%
44 SMUCKER J M CO 1,289 225,000 0.06%
45 ESSEX PPTY TR INC 728 225,000 0.06%
46 FRANKLIN RESOURCES INC 4,011 225,000 0.06%
47 HERSHEY CO 1,564 228,000 0.06%
48 MICROCHIP TECHNOLOGY 2,341 230,000 0.07%
49 TWENTY FIRST CENTY FOX INC 5,509 233,000 0.07%
50 RED HAT INC 2,019 233,000 0.07%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018825-17-000003, filed 2017.05.10).

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.