Illinois Municipal Retirement Fund Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$2.3T
Holdings
845
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 473,052 | $57.8B | 2.53% | |
| 2 | MSFTMICROSOFT CORP | 201,929 | $47.6B | 2.09% | |
| 3 | AMZNAMAZON COM INC | 13,627 | $42.2B | 1.85% | |
| 4 | WMTWALMART INC | 190,735 | $25.9B | 1.14% | |
| 5 | METAFACEBOOK INC | 81,015 | $23.9B | 1.05% | |
| 6 | GOOGLALPHABET INC | 11,172 | $23.0B | 1.01% | |
| 7 | DYHTARGET CORP | 114,541 | $22.7B | 0.99% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 59,618 | $21.0B | 0.92% | |
| 9 | QCOMQUALCOMM INC | 148,175 | $19.6B | 0.86% | |
| 10 | JNJJOHNSON & JOHNSON | 118,946 | $19.5B | 0.86% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 286,108 | $16.6B | 0.73% | |
| 12 | GOOGALPHABET INC | 7,980 | $16.5B | 0.72% | |
| 13 | MRKMERCK & CO. INC | 211,745 | $16.3B | 0.72% | |
| 14 | PNCPNC FINL SVCS GROUP INC | 89,920 | $15.8B | 0.69% | |
| 15 | PGPROCTER AND GAMBLE CO | 114,203 | $15.5B | 0.68% | |
| 16 | HDHOME DEPOT INC | 49,500 | $15.1B | 0.66% | |
| 17 | HUMHUMANA INC | 34,923 | $14.6B | 0.64% | |
| 18 | INTCINTEL CORP | 213,941 | $13.7B | 0.60% | |
| 19 | BBYBEST BUY INC | 116,903 | $13.4B | 0.59% | |
| 20 | KEYSKEYSIGHT TECHNOLOGIES INC | 89,819 | $12.9B | 0.56% | |
| 21 | AMATAPPLIED MATLS INC | 95,477 | $12.8B | 0.56% | |
| 22 | ACNACCENTURE PLC IRELAND | 45,992 | $12.7B | 0.56% | |
| 23 | SPGIS&P GLOBAL INC | 34,058 | $12.0B | 0.53% | |
| 24 | LLYLILLY ELI & CO | 64,258 | $12.0B | 0.53% | |
| 25 | GILDGILEAD SCIENCES INC | 185,552 | $12.0B | 0.53% | |
| 26 | JPMJPMORGAN CHASE & CO | 78,723 | $12.0B | 0.53% | |
| 27 | MXIMMAXIM INTEGRATED PRODS INC | 130,045 | $11.9B | 0.52% | |
| 28 | LOWLOWES COS INC | 60,938 | $11.6B | 0.51% | |
| 29 | USBUS BANCORP DEL | 208,582 | $11.5B | 0.51% | |
| 30 | EAELECTRONIC ARTS INC | 82,809 | $11.2B | 0.49% | |
| 31 | MAMASTERCARD INCORPORATED | 31,327 | $11.2B | 0.49% | |
| 32 | NKENIKE INC | 82,468 | $11.0B | 0.48% | |
| 33 | ABTABBOTT LABS | 88,611 | $10.6B | 0.47% | |
| 34 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 132,621 | $10.4B | 0.45% | |
| 35 | CSCOCISCO SYS INC | 198,690 | $10.3B | 0.45% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 27,545 | $10.2B | 0.45% | |
| 37 | KMBKIMBERLY-CLARK CORP | 69,977 | $9.7B | 0.43% | |
| 38 | ATVIEURACTIVISION BLIZZARD INC | 104,186 | $9.7B | 0.42% | |
| 39 | PEPPEPSICO INC | 68,161 | $9.6B | 0.42% | |
| 40 | CMICUMMINS INC | 36,545 | $9.5B | 0.41% | |
| 41 | FQIDIGITAL RLTY TR INC | 66,986 | $9.4B | 0.41% | |
| 42 | LRCXEURLAM RESEARCH CORP | 15,756 | $9.4B | 0.41% | |
| 43 | AWMSKYWORKS SOLUTIONS INC | 50,714 | $9.3B | 0.41% | |
| 44 | KOCOCA COLA CO | 175,583 | $9.3B | 0.41% | |
| 45 | KRKROGER CO | 255,202 | $9.2B | 0.40% | |
| 46 | MNSTMONSTER BEVERAGE CORP NEW | 100,149 | $9.1B | 0.40% | |
| 47 | TSLATESLA INC | 13,407 | $9.0B | 0.39% | |
| 48 | ALSALLSTATE CORP | 77,827 | $8.9B | 0.39% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 19,404 | $8.9B | 0.39% | |
| 50 | CLXCLOROX CO DEL | 45,639 | $8.8B | 0.39% | |
| 51 | CDNSCADENCE DESIGN SYSTEM INC | 63,833 | $8.7B | 0.38% | |
| 52 | RJFRAYMOND JAMES FINL INC | 70,947 | $8.7B | 0.38% | |
| 53 | SNPSSYNOPSYS INC | 35,032 | $8.7B | 0.38% | |
| 54 | WBAWALGREENS BOOTS ALLIANCE INC | 158,041 | $8.7B | 0.38% | |
| 55 | WFCWELLS FARGO CO NEW | 220,912 | $8.6B | 0.38% | |
| 56 | QRVOQORVO INC | 46,968 | $8.6B | 0.38% | |
| 57 | AEPAMERICAN ELEC PWR CO INC | 100,929 | $8.5B | 0.37% | |
| 58 | VVISA INC | 40,303 | $8.5B | 0.37% | |
| 59 | ELLAUDER ESTEE COS INC | 29,062 | $8.5B | 0.37% | |
| 60 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 17,401 | $8.4B | 0.37% | |
| 61 | FDXFEDEX CORP | 29,712 | $8.4B | 0.37% | |
| 62 | SOSOUTHERN CO | 134,562 | $8.4B | 0.37% | |
| 63 | IEXIDEX CORP | 39,942 | $8.4B | 0.37% | |
| 64 | CLCOLGATE PALMOLIVE CO | 105,919 | $8.3B | 0.37% | |
| 65 | EXPDEXPEDITORS INTL WASH INC | 76,683 | $8.3B | 0.36% | |
| 66 | TTTRANE TECHNOLOGIES PLC | 49,267 | $8.2B | 0.36% | |
| 67 | AMGNAMGEN INC | 32,601 | $8.1B | 0.36% | |
| 68 | BAXBAXTER INTL INC | 95,841 | $8.1B | 0.35% | |
| 69 | VFCV F CORP | 98,976 | $7.9B | 0.35% | |
| 70 | CTXSEURCITRIX SYS INC | 56,161 | $7.9B | 0.35% | |
| 71 | TSCOTRACTOR SUPPLY CO | 44,498 | $7.9B | 0.35% | |
| 72 | PFEPFIZER INC | 217,384 | $7.9B | 0.35% | |
| 73 | ITWILLINOIS TOOL WKS INC | 35,338 | $7.8B | 0.34% | |
| 74 | DUKDUKE ENERGY CORP NEW | 80,956 | $7.8B | 0.34% | |
| 75 | CITCINTAS CORP | 22,814 | $7.8B | 0.34% | |
| 76 | CBRECBRE GROUP INC | 97,930 | $7.7B | 0.34% | |
| 77 | BKBANK NEW YORK MELLON CORP | 162,362 | $7.7B | 0.34% | |
| 78 | HIGHARTFORD FINL SVCS GROUP INC | 114,517 | $7.6B | 0.34% | |
| 79 | MDLZMONDELEZ INTL INC | 130,327 | $7.6B | 0.33% | |
| 80 | NVDANVIDIA CORPORATION | 14,108 | $7.5B | 0.33% | |
| 81 | EBAEBAY INC. | 122,800 | $7.5B | 0.33% | |
| 82 | CBCHUBB LIMITED | 46,914 | $7.4B | 0.32% | |
| 83 | CMCSACOMCAST CORP NEW | 135,364 | $7.3B | 0.32% | |
| 84 | TERTERADYNE INC | 59,425 | $7.2B | 0.32% | |
| 85 | XLNXEURXILINX INC | 57,896 | $7.2B | 0.31% | |
| 86 | AEEAMEREN CORP | 87,940 | $7.2B | 0.31% | |
| 87 | ETRENTERGY CORP NEW | 71,794 | $7.1B | 0.31% | |
| 88 | DGDOLLAR GEN CORP NEW | 35,213 | $7.1B | 0.31% | |
| 89 | SYYSYSCO CORP | 89,213 | $7.0B | 0.31% | |
| 90 | STXSEAGATE TECHNOLOGY PLC | 90,500 | $6.9B | 0.30% | |
| 91 | DHID R HORTON INC | 77,489 | $6.9B | 0.30% | |
| 92 | EMREMERSON ELEC CO | 76,491 | $6.9B | 0.30% | |
| 93 | AG8AGILENT TECHNOLOGIES INC | 53,908 | $6.9B | 0.30% | |
| 94 | HSYHERSHEY CO | 43,101 | $6.8B | 0.30% | |
| 95 | BLKCHFBLACKROCK INC | 9,040 | $6.8B | 0.30% | |
| 96 | NVRNVR INC | 1,430 | $6.7B | 0.30% | |
| 97 | TELTE CONNECTIVITY LTD | 51,226 | $6.6B | 0.29% | |
| 98 | COPCONOCOPHILLIPS | 123,725 | $6.6B | 0.29% | |
| 99 | IDXXIDEXX LABS INC | 13,391 | $6.6B | 0.29% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 103,494 | $6.5B | 0.29% |
Page 1 of 9Next