IBM Retirement Fund

Q3 2020 13F Holdings Report, Stock Holdings

Signature - Title
Keith Butler - Head Portfolio Trader
Location
Armonk, NY
Holdings as of
30 Sep 2020
Value $
$1,161,452,000
Num holdings
675
Filing time
16 Oct 2020, 14:37:36 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IWM, AAPL, MSFT, AMZN, and META.
Previous filing
Q2 2020 - 08 Jul 2020
Next filing
Q4 2020 - 25 Jan 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Keith Butler Head Portfolio Trader Trumbull, Connecticut 16 Oct 2020