Illinois Municipal Retirement Fund Q1 2020 Filing
Filed April 30, 2020
Portfolio Value
$201.2B
Holdings
191
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRSNVERISIGN INC | 19,470 | $3.5B | 1.74% | |
| 2 | COSTCOSTCO WHSL CORP NEW | 10,764 | $3.1B | 1.53% | |
| 3 | SPGIS&P GLOBAL INC | 11,972 | $2.9B | 1.46% | |
| 4 | DYHTARGET CORP | 30,899 | $2.9B | 1.43% | |
| 5 | WMTWALMART INC | 24,946 | $2.8B | 1.41% | |
| 6 | HUMHUMANA INC | 8,762 | $2.8B | 1.37% | |
| 7 | ALSALLSTATE CORP | 29,748 | $2.7B | 1.36% | |
| 8 | ESEVERSOURCE ENERGY | 33,561 | $2.6B | 1.30% | |
| 9 | QCOMQUALCOMM INC | 36,934 | $2.5B | 1.24% | |
| 10 | AEEAMEREN CORP | 33,737 | $2.5B | 1.22% | |
| 11 | MXIMMAXIM INTEGRATED PRODS INC | 47,027 | $2.3B | 1.14% | |
| 12 | ACNACCENTURE PLC IRELAND | 13,580 | $2.2B | 1.10% | |
| 13 | HIGHARTFORD FINL SVCS GROUP INC | 62,099 | $2.2B | 1.09% | |
| 14 | NKENIKE INC | 25,680 | $2.1B | 1.06% | |
| 15 | DTEDTE ENERGY CO | 22,258 | $2.1B | 1.05% | |
| 16 | DUKDUKE ENERGY CORP NEW | 25,821 | $2.1B | 1.04% | |
| 17 | CDNSCADENCE DESIGN SYSTEM INC | 30,724 | $2.0B | 1.01% | |
| 18 | ETRENTERGY CORP NEW | 20,619 | $1.9B | 0.96% | |
| 19 | HDHOME DEPOT INC | 10,349 | $1.9B | 0.96% | |
| 20 | ESSESSEX PPTY TR INC | 8,720 | $1.9B | 0.95% | |
| 21 | EXPDEXPEDITORS INTL WASH INC | 28,628 | $1.9B | 0.95% | |
| 22 | VLOVALERO ENERGY CORP | 41,474 | $1.9B | 0.93% | |
| 23 | LHXL3HARRIS TECHNOLOGIES INC | 10,367 | $1.9B | 0.93% | |
| 24 | MAMASTERCARD INC | 7,699 | $1.9B | 0.92% | |
| 25 | FEFIRSTENERGY CORP | 45,265 | $1.8B | 0.90% | |
| 26 | AVBAVALONBAY CMNTYS INC | 12,210 | $1.8B | 0.89% | |
| 27 | CMSCMS ENERGY CORP | 30,352 | $1.8B | 0.89% | |
| 28 | BBYBEST BUY INC | 29,938 | $1.7B | 0.85% | |
| 29 | TJXTJX COS INC NEW | 35,343 | $1.7B | 0.84% | |
| 30 | PGPROCTER & GAMBLE CO | 15,262 | $1.7B | 0.83% | |
| 31 | FFIVF5 NETWORKS INC | 15,655 | $1.7B | 0.83% | |
| 32 | MCDMCDONALDS CORP | 10,087 | $1.7B | 0.83% | |
| 33 | FNFFIDELITY NATIONAL FINANCIAL | 66,138 | $1.6B | 0.82% | |
| 34 | MRKMERCK & CO. INC | 21,038 | $1.6B | 0.80% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 28,597 | $1.6B | 0.79% | |
| 36 | IACIEURIAC INTERACTIVECORP | 8,702 | $1.6B | 0.78% | |
| 37 | YUMYUM BRANDS INC | 22,393 | $1.5B | 0.76% | |
| 38 | EAELECTRONIC ARTS INC | 15,214 | $1.5B | 0.76% | |
| 39 | COPCONOCOPHILLIPS | 48,441 | $1.5B | 0.74% | |
| 40 | TMUST MOBILE US INC | 17,744 | $1.5B | 0.74% | |
| 41 | ROKROCKWELL AUTOMATION INC | 9,832 | $1.5B | 0.74% | |
| 42 | INTUINTUIT | 6,376 | $1.5B | 0.73% | |
| 43 | ELLAUDER ESTEE COS INC | 8,995 | $1.4B | 0.71% | |
| 44 | AKAMAKAMAI TECHNOLOGIES INC | 15,438 | $1.4B | 0.70% | |
| 45 | MSIMOTOROLA SOLUTIONS INC | 10,323 | $1.4B | 0.68% | |
| 46 | EBAEBAY INC | 45,253 | $1.4B | 0.68% | |
| 47 | FTNTFORTINET INC | 13,441 | $1.4B | 0.68% | |
| 48 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,228 | $1.4B | 0.67% | |
| 49 | KOCOCA COLA CO | 30,498 | $1.4B | 0.67% | |
| 50 | PEPPEPSICO INC | 11,057 | $1.3B | 0.66% | |
| 51 | AG8AGILENT TECHNOLOGIES INC | 18,352 | $1.3B | 0.65% | |
| 52 | PPLPPL CORP | 53,228 | $1.3B | 0.65% | |
| 53 | TIFEURTIFFANY & CO NEW | 10,114 | $1.3B | 0.65% | |
| 54 | DHRDANAHER CORPORATION | 9,354 | $1.3B | 0.64% | |
| 55 | XELXCEL ENERGY INC | 21,336 | $1.3B | 0.64% | |
| 56 | VAREURVARIAN MED SYS INC | 12,532 | $1.3B | 0.64% | |
| 57 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 27,500 | $1.3B | 0.64% | |
| 58 | TSNTYSON FOODS INC | 21,286 | $1.2B | 0.61% | |
| 59 | AVGOBROADCOM INC | 5,168 | $1.2B | 0.61% | |
| 60 | LRCXEURLAM RESEARCH CORP | 5,092 | $1.2B | 0.61% | |
| 61 | ROSTROSS STORES INC | 13,932 | $1.2B | 0.60% | |
| 62 | PEOEXELON CORP | 32,931 | $1.2B | 0.60% | |
| 63 | DGDOLLAR GEN CORP NEW | 8,013 | $1.2B | 0.60% | |
| 64 | TXNTEXAS INSTRS INC | 12,077 | $1.2B | 0.60% | |
| 65 | CMICUMMINS INC | 8,880 | $1.2B | 0.60% | |
| 66 | GOOGLALPHABET INC | 1,028 | $1.2B | 0.59% | |
| 67 | EDCONSOLIDATED EDISON INC | 15,138 | $1.2B | 0.59% | |
| 68 | KRKROGER CO | 39,106 | $1.2B | 0.59% | |
| 69 | SYYSYSCO CORP | 25,578 | $1.2B | 0.58% | |
| 70 | JNPJUNIPER NETWORKS INC | 60,710 | $1.2B | 0.58% | |
| 71 | MAAMID AMER APT CMNTYS INC | 11,234 | $1.2B | 0.57% | |
| 72 | BAXBAXTER INTL INC | 14,212 | $1.2B | 0.57% | |
| 73 | DOCHEALTHPEAK PROPERTIES INC | 48,369 | $1.2B | 0.57% | |
| 74 | PNWPINNACLE WEST CAP CORP | 15,202 | $1.2B | 0.57% | |
| 75 | WELLWELLTOWER INC | 25,058 | $1.1B | 0.57% | |
| 76 | JPMJPMORGAN CHASE & CO | 12,673 | $1.1B | 0.57% | |
| 77 | NVRNVR INC | 440 | $1.1B | 0.56% | |
| 78 | WTWWILLIS TOWERS WATSON PLC LTD | 6,610 | $1.1B | 0.56% | |
| 79 | DHID R HORTON INC | 32,921 | $1.1B | 0.56% | |
| 80 | PPGPPG INDS INC | 13,037 | $1.1B | 0.54% | |
| 81 | GILDGILEAD SCIENCES INC | 14,547 | $1.1B | 0.54% | |
| 82 | CTXSEURCITRIX SYS INC | 7,637 | $1.1B | 0.54% | |
| 83 | KLACKLA CORPORATION | 7,414 | $1.1B | 0.53% | |
| 84 | CVXCHEVRON CORP NEW | 14,040 | $1.0B | 0.51% | |
| 85 | MNSTMONSTER BEVERAGE CORP NEW | 18,051 | $1.0B | 0.50% | |
| 86 | HPEHEWLETT PACKARD ENTERPRISE C | 103,975 | $1.0B | 0.50% | |
| 87 | INTCINTEL CORP | 18,612 | $1.0B | 0.50% | |
| 88 | TRVTRAVELERS COMPANIES INC | 9,978 | $991.0M | 0.49% | |
| 89 | ACGLARCH CAP GROUP LTD | 34,535 | $983.0M | 0.49% | |
| 90 | EMREMERSON ELEC CO | 20,571 | $980.0M | 0.49% | |
| 91 | AWMSKYWORKS SOLUTIONS INC | 10,892 | $974.0M | 0.48% | |
| 92 | MDLZMONDELEZ INTL INC | 19,386 | $971.0M | 0.48% | |
| 93 | SOSOUTHERN CO | 17,921 | $970.0M | 0.48% | |
| 94 | ADSKAUTODESK INC | 6,187 | $966.0M | 0.48% | |
| 95 | HASHASBRO INC | 12,911 | $924.0M | 0.46% | |
| 96 | VFCV F CORP | 16,912 | $915.0M | 0.45% | |
| 97 | WMWASTE MGMT INC DEL | 9,848 | $912.0M | 0.45% | |
| 98 | ABTABBOTT LABS | 11,138 | $879.0M | 0.44% | |
| 99 | WBAWALGREENS BOOTS ALLIANCE INC | 19,193 | $878.0M | 0.44% | |
| 100 | STESTERIS PLC | 6,200 | $868.0M | 0.43% |
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