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 |
|---|---|---|---|---|---|
| 101 | LULULULULEMON ATHLETICA INC | 4,553 | $863.0M | 0.43% | |
| 102 | CSGPCOSTAR GROUP INC | 1,462 | $859.0M | 0.43% | |
| 103 | LOWLOWES COS INC | 9,955 | $857.0M | 0.43% | |
| 104 | RTN1USDRAYTHEON CO | 6,528 | $856.0M | 0.43% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 15,864 | $852.0M | 0.42% | |
| 106 | AFLAFLAC INC | 24,790 | $849.0M | 0.42% | |
| 107 | DOVDOVER CORP | 9,988 | $838.0M | 0.42% | |
| 108 | SLG2EURSL GREEN RLTY CORP | 18,961 | $817.0M | 0.41% | |
| 109 | KMIKINDER MORGAN INC DEL | 58,082 | $809.0M | 0.40% | |
| 110 | NINISOURCE INC | 32,291 | $806.0M | 0.40% | |
| 111 | YUSDALLEGHANY CORP DEL | 1,455 | $804.0M | 0.40% | |
| 112 | SNPSSYNOPSYS INC | 6,175 | $795.0M | 0.40% | |
| 113 | WDCWESTERN DIGITAL CORP. | 18,865 | $785.0M | 0.39% | |
| 114 | GWWGRAINGER W W INC | 3,145 | $782.0M | 0.39% | |
| 115 | UHSUNIVERSAL HLTH SVCS INC | 7,637 | $757.0M | 0.38% | |
| 116 | CNCCENTENE CORP DEL | 12,745 | $757.0M | 0.38% | |
| 117 | SYKSTRYKER CORP | 4,533 | $755.0M | 0.38% | |
| 118 | SNASNAP ON INC | 6,739 | $733.0M | 0.36% | |
| 119 | DALDELTA AIR LINES INC DEL | 25,708 | $733.0M | 0.36% | |
| 120 | JNJJOHNSON & JOHNSON | 5,548 | $728.0M | 0.36% | |
| 121 | TELTE CONNECTIVITY LTD | 11,410 | $719.0M | 0.36% | |
| 122 | NEMNEWMONT CORP | 15,749 | $713.0M | 0.35% | |
| 123 | PNCPNC FINL SVCS GROUP INC | 7,191 | $688.0M | 0.34% | |
| 124 | MDTMEDTRONIC PLC | 7,632 | $688.0M | 0.34% | |
| 125 | DISDISNEY WALT CO | 7,056 | $682.0M | 0.34% | |
| 126 | CSCOCISCO SYS INC | 17,066 | $671.0M | 0.33% | |
| 127 | CMGCHIPOTLE MEXICAN GRILL INC | 1,023 | $669.0M | 0.33% | |
| 128 | PFEPFIZER INC | 20,425 | $667.0M | 0.33% | |
| 129 | MKLMARKEL CORP | 710 | $659.0M | 0.33% | |
| 130 | MUMICRON TECHNOLOGY INC | 15,240 | $641.0M | 0.32% | |
| 131 | CBRECBRE GROUP INC | 16,978 | $640.0M | 0.32% | |
| 132 | NDAQNASDAQ INC | 6,691 | $635.0M | 0.32% | |
| 133 | CMCSACOMCAST CORP NEW | 18,480 | $635.0M | 0.32% | |
| 134 | AWNADVANCE AUTO PARTS INC | 6,809 | $635.0M | 0.32% | |
| 135 | JECUSDJACOBS ENGR GROUP INC | 7,931 | $629.0M | 0.31% | |
| 136 | FOXAFOX CORP | 26,087 | $616.0M | 0.31% | |
| 137 | AEPAMERICAN ELEC PWR CO INC | 7,569 | $605.0M | 0.30% | |
| 138 | ATOATMOS ENERGY CORP | 6,048 | $600.0M | 0.30% | |
| 139 | CTVACORTEVA INC | 25,429 | $598.0M | 0.30% | |
| 140 | EMNEASTMAN CHEM CO | 12,575 | $586.0M | 0.29% | |
| 141 | ETNEATON CORP PLC | 7,388 | $574.0M | 0.29% | |
| 142 | FISFIDELITY NATL INFORMATION SV | 4,675 | $569.0M | 0.28% | |
| 143 | CDWCDW CORP | 6,084 | $567.0M | 0.28% | |
| 144 | WRKUSDWESTROCK CO | 20,045 | $566.0M | 0.28% | |
| 145 | LENLENNAR CORP | 14,703 | $562.0M | 0.28% | |
| 146 | LKQ1LKQ CORP | 26,857 | $551.0M | 0.27% | |
| 147 | HRLHORMEL FOODS CORP | 11,527 | $538.0M | 0.27% | |
| 148 | AIGAMERICAN INTL GROUP INC | 21,929 | $532.0M | 0.26% | |
| 149 | CLXCLOROX CO DEL | 3,052 | $529.0M | 0.26% | |
| 150 | —LABORATORY CORP AMER HLDGS | 4,153 | $525.0M | 0.26% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 1,821 | $516.0M | 0.26% | |
| 152 | DGXQUEST DIAGNOSTICS INC | 6,342 | $509.0M | 0.25% | |
| 153 | EXPEEXPEDIA GROUP INC | 8,922 | $502.0M | 0.25% | |
| 154 | TAT&T INC | 17,119 | $499.0M | 0.25% | |
| 155 | IQVIQVIA HLDGS INC | 4,557 | $492.0M | 0.24% | |
| 156 | IPINTL PAPER CO | 15,436 | $481.0M | 0.24% | |
| 157 | PSXPHILLIPS 66 | 8,938 | $480.0M | 0.24% | |
| 158 | CAGCONAGRA BRANDS INC | 15,852 | $465.0M | 0.23% | |
| 159 | MKTXMARKETAXESS HLDGS INC | 1,357 | $451.0M | 0.22% | |
| 160 | HSYHERSHEY CO | 3,354 | $444.0M | 0.22% | |
| 161 | CCLCARNIVAL CORP | 33,245 | $438.0M | 0.22% | |
| 162 | WPCWP CAREY INC | 7,071 | $411.0M | 0.20% | |
| 163 | WYWEYERHAEUSER CO | 23,672 | $401.0M | 0.20% | |
| 164 | MRO*MARATHON OIL CORP | 120,629 | $397.0M | 0.20% | |
| 165 | OXYOCCIDENTAL PETE CORP | 33,749 | $391.0M | 0.19% | |
| 166 | AKXANSYS INC | 1,602 | $372.0M | 0.18% | |
| 167 | DOXAMDOCS LTD | 6,756 | $371.0M | 0.18% | |
| 168 | IEXIDEX CORP | 2,650 | $366.0M | 0.18% | |
| 169 | XRAYDENTSPLY SIRONA INC | 9,026 | $350.0M | 0.17% | |
| 170 | NTAPNETAPP INC | 8,256 | $344.0M | 0.17% | |
| 171 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,646 | $343.0M | 0.17% | |
| 172 | CNPCENTERPOINT ENERGY INC | 21,642 | $334.0M | 0.17% | |
| 173 | CHKPCHECK POINT SOFTWARE TECH LT | 3,248 | $327.0M | 0.16% | |
| 174 | DOWDOW INC | 11,084 | $324.0M | 0.16% | |
| 175 | TTTRANE TECHNOLOGIES PLC | 3,840 | $317.0M | 0.16% | |
| 176 | MRVLMARVELL TECHNOLOGY GROUP LTD | 13,504 | $306.0M | 0.15% | |
| 177 | ZBHZIMMER BIOMET HOLDINGS INC | 2,904 | $294.0M | 0.15% | |
| 178 | RMERESMED INC | 1,936 | $285.0M | 0.14% | |
| 179 | EIXEDISON INTL | 5,185 | $284.0M | 0.14% | |
| 180 | HESHESS CORP | 8,195 | $273.0M | 0.14% | |
| 181 | LLYLILLY ELI & CO | 1,944 | $270.0M | 0.13% | |
| 182 | AWCAMERICAN WTR WKS CO INC NEW | 2,197 | $263.0M | 0.13% | |
| 183 | OREALTY INCOME CORP | 5,060 | $252.0M | 0.13% | |
| 184 | DLTRDOLLAR TREE INC | 3,350 | $246.0M | 0.12% | |
| 185 | ELVANTHEM INC | 1,065 | $242.0M | 0.12% | |
| 186 | RSGREPUBLIC SVCS INC | 3,214 | $241.0M | 0.12% | |
| 187 | TPRTAPESTRY INC | 18,598 | $241.0M | 0.12% | |
| 188 | LVSLAS VEGAS SANDS CORP | 5,490 | $233.0M | 0.12% | |
| 189 | FBINFORTUNE BRANDS HOME & SEC IN | 5,322 | $230.0M | 0.11% | |
| 190 | PVHPVH CORPORATION | 5,786 | $218.0M | 0.11% | |
| 191 | KSSKOHLS CORP | 9,900 | $144.0M | 0.07% |
PreviousPage 2 of 2