0001018825-17-000005.txt : 20171107
0001018825-17-000005.hdr.sgml : 20171107
20171107132335
ACCESSION NUMBER: 0001018825-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171107
DATE AS OF CHANGE: 20171107
EFFECTIVENESS DATE: 20171107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IBM Retirement Fund
CENTRAL INDEX KEY: 0001018825
IRS NUMBER: 136353801
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05708
FILM NUMBER: 171182706
BUSINESS ADDRESS:
STREET 1: IBM RETIREMENT FUND
STREET 2: 1 NORTH CASTLE DRIVE
CITY: ARMONK
STATE: NY
ZIP: 10504
BUSINESS PHONE: 914-765-2020
MAIL ADDRESS:
STREET 1: 1 NORTH CASTLE DRIVE
CITY: ARMONK
STATE: NY
ZIP: 10504
FORMER COMPANY:
FORMER CONFORMED NAME: IBM RETIREMENT PLAN/NY
DATE OF NAME CHANGE: 19991005
FORMER COMPANY:
FORMER CONFORMED NAME: IBM RETIRMENT FUND
DATE OF NAME CHANGE: 19990831
FORMER COMPANY:
FORMER CONFORMED NAME: IBM RETIREMENT PLAN
DATE OF NAME CHANGE: 19990329
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13F HOLDINGS REPORT
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808513105
1425
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COM
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COM
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COM
844741108
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COM
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COM
855244109
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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4023
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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236
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1977
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COM
931142103
3107
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21643
WALGREENS BOOTS ALLIANCE INC
COM
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23278
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COM
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205
1142
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1142
WELLS FARGO CO NEW
COM
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COM
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677
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WEYERHAEUSER CO
COM
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681
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11059
WILLIAMS COS INC DEL
COM
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664
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SH
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12279
XILINX INC
COM
983919101
472
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COM
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718
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TARGET CORP
COM
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COM
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COM
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461
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COM
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COM
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COM
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COM
00507V109
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COM
00724F101
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COM
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COM
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COM
02079K107
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COM
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COM
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COM
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594
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COM
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COM
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COM
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COM
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COM
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BIOGEN INC
COM
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1824
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COM
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COM
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CAPITAL ONE FINL CORP
COM
14040H105
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CARDINAL HEALTH INC
COM
14149Y108
589
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CENTENE CORP DEL
COM
15135B101
241
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CHARTER COMMUNICATIONS INC N
COM
16119P108
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CISCO SYS INC
COM
17275R102
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COMCAST CORP NEW
COM
20030N101
4953
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CONCHO RES INC
COM
20605P101
548
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COM
20825C104
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CONSTELLATION BRANDS INC
COM
21036P108
892
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COSTCO WHSL CORP NEW
COM
22160K105
1969
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COM
22822V101
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COM
23331A109
201
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COM
23355L106
651
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DELL TECHNOLOGIES INC
COM
24703L103
234
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COM
25179M103
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COM
25278X109
960
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COM
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COM
26078J100
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26441C204
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26875P101
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COM
29444U700
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COM
29476L107
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34959J108
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GENERAL MTRS CO
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GLOBAL PMTS INC
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37940X102
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COM
38141G104
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HCA HEALTHCARE INC
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42824C109
656
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HOST HOTELS & RESORTS INC
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INCYTE CORP
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45337C102
528
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2500
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1103
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INTUITIVE SURGICAL INC
COM
46120E602
1060
919
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376
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JPMORGAN CHASE & CO
COM
46625H100
9210
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35104
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KINDER MORGAN INC DEL
COM
49456B101
1017
48158
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19445
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50540R409
442
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COM
52729N308
233
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55261F104
625
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COM
57636Q104
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MAXIM INTEGRATED PRODS INC
COM
57772K101
200
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0
0
4202
MCKESSON CORP
COM
58155Q103
878
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SH
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2039
0
3161
MERCK & CO INC
COM
58933Y105
4787
67931
SH
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27254
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40677
METLIFE INC
COM
59156R108
1304
22799
SH
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9200
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MOLSON COORS BREWING CO
COM
60871R209
210
2572
SH
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0
0
2572
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COM
61166W101
1415
10743
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4235
0
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MONSTER BEVERAGE CORP NEW
COM
61174X109
612
10066
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3973
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NETFLIX INC
COM
64110L106
2035
10193
SH
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4110
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NEXTERA ENERGY INC
COM
65339F101
1843
11444
SH
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4500
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NVIDIA CORP
COM
67066G104
2786
14152
SH
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5708
0
8444
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
540
2270
SH
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ORACLE CORP
COM
68389X105
3794
71307
SH
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28608
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42699
PG&E CORP
COM
69331C108
935
12501
SH
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4918
0
7583
PPL CORP
COM
69351T106
697
16719
SH
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6594
0
10125
PAYPAL HLDGS INC
COM
70450Y103
1984
28131
SH
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11384
0
16747
PRAXAIR INC
COM
74005P104
1105
7175
SH
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2916
0
4259
PRICE T ROWE GROUP INC
COM
74144T108
573
5753
SH
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2261
0
3492
PRINCIPAL FINL GROUP INC
COM
74251V102
464
6562
SH
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2567
0
3995
PROLOGIS INC
COM
74340W103
922
13183
SH
SOLE
5381
0
7802
PUBLIC STORAGE
COM
74460D109
852
3625
SH
SOLE
1423
0
2202
REGENERON PHARMACEUTICALS
COM
75886F107
969
1968
SH
SOLE
800
0
1168
REGIONS FINL CORP NEW
COM
7591EP100
515
30615
SH
SOLE
12782
0
17833
S&P GLOBAL INC
COM
78409V104
1106
6426
SH
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2599
0
3827
SBA COMMUNICATIONS CORP NEW
COM
78410G104
465
2936
SH
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1154
0
1782
SALESFORCE COM INC
COM
79466L302
1733
16850
SH
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6816
0
10034
SERVICENOW INC
COM
81762P102
528
4089
SH
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1608
0
2481
SIRIUS XM HLDGS INC
COM
82968B103
221
36303
SH
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14286
0
22017
SKYWORKS SOLUTIONS INC
COM
83088M102
504
4505
SH
SOLE
1773
0
2732
SYNCHRONY FINL
COM
87165B103
701
20454
SH
SOLE
8385
0
12069
TESLA INC
COM
88160R101
1219
3243
SH
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1314
0
1929
3M CO
COM
88579Y101
3311
14339
SH
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5724
0
8615
TWENTY FIRST CENTY FOX INC
COM
90130A101
766
26333
SH
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10859
0
15474
UNITEDHEALTH GROUP INC
COM
91324P102
5124
23774
SH
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9523
0
14251
VALERO ENERGY CORP NEW
COM
91913Y100
951
11220
SH
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4586
0
6634
VENTAS INC
COM
92276F100
621
8677
SH
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3412
0
5265
VEREIT INC
COM
92339V100
247
26664
SH
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12411
0
14253
VERIZON COMMUNICATIONS INC
COM
92343V104
5530
101501
SH
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40820
0
60681
VERTEX PHARMACEUTICALS INC
COM
92532F100
1045
6240
SH
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2526
0
3714
VISA INC
COM
92826C839
5310
45842
SH
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18404
0
27438
WEC ENERGY GROUP INC
COM
92939U106
568
8189
SH
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3469
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4720
WASTE MGMT INC DEL
COM
94106L109
927
10781
SH
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4259
0
6522
WELLTOWER INC
COM
95040Q104
692
8962
SH
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3525
0
5437
WESTROCK CO
COM
96145D105
205
3609
SH
SOLE
0
0
3609
WORKDAY INC
COM
98138H101
204
1935
SH
SOLE
0
0
1935
XCEL ENERGY INC
COM
98389B100
682
13033
SH
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5454
0
7579
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COM
98850P109
219
5473
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0
0
5473
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COM
98956P102
657
5087
SH
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2090
0
2997
ZOETIS INC
COM
98978V103
867
12342
SH
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5042
0
7300
ZYNGA INC
COM
98986T108
40
10576
SH
SOLE
0
0
10576
ALLERGAN PLC
COM
G0177J108
1886
8358
SH
SOLE
3364
0
4994
AON PLC
COM
G0408V102
1022
6366
SH
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2507
0
3859
ACCENTURE PLC IRELAND
COM
G1151C101
2286
15376
SH
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6173
0
9203
DELPHI AUTOMOTIVE PLC
COM
G27823106
708
6553
SH
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2577
0
3976
EATON CORP PLC
COM
G29183103
946
11184
SH
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4543
0
6641
IHS MARKIT LTD
COM
G47567105
463
9567
SH
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3761
0
5806
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COM
G47791101
611
6235
SH
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2461
0
3774
WEATHERFORD INTL PLC
COM
G48833100
58
12608
SH
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0
0
12608
INVESCO LTD
COM
G491BT108
209
5963
SH
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0
0
5963
JOHNSON CTLS INTL PLC
COM
G51502105
1040
23427
SH
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9541
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13886
MEDTRONIC PLC
COM
G5960L103
2912
34022
SH
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13663
0
20359
NIELSEN HLDGS PLC
COM
G6518L108
222
5351
SH
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0
0
5351
WILLIS TOWERS WATSON PUB LTD
COM
G96629103
524
3092
SH
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1217
0
1875
CHUBB LIMITED
COM
H1467J104
1805
11509
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4607
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6902
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COM
N53745100
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SH
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3388
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4900
MYLAN N V
COM
N59465109
449
13045
SH
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5131
0
7914
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COM
N6596X109
1011
8140
SH
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3203
0
4937
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
550
4224
SH
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1652
0
2572
BROADCOM LTD
COM
Y09827109
2653
9932
SH
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4008
0
5924