Illinois Municipal Retirement Fund Q1 2021 Filing

Filed April 27, 2021

Portfolio Value

$2.3B

Holdings

845

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (845 positions)

StockValue
CPBCAMPBELL SOUP CO
$803K
LBRDALIBERTY BROADBAND CORP
$800K
SIRIEURSIRIUS XM HOLDINGS INC
$797K
ECLECOLAB INC
$794K
BKRBAKER HUGHES COMPANY
$794K
BERYEURBERRY GLOBAL GROUP INC
$790K
JEFJEFFERIES FINL GROUP INC
$790K
ZNGAEURZYNGA INC
$786K
UNMUNUM GROUP
$783K
SMGSCOTTS MIRACLE-GRO CO
$782K
MSCIMSCI INC
$779K
PAYXPAYCHEX INC
$759K
HFCUSDHOLLYFRONTIER CORP
$759K
TKRTIMKEN CO
$759K
LENLENNAR CORP
$758K
DDOMINION ENERGY INC
$749K
PLANUSDANAPLAN INC
$747K
MRNAMODERNA INC
$746K
ROSTROSS STORES INC
$746K
DCIDONALDSON INC
$742K
EFXEQUIFAX INC
$739K
BUWABIO RAD LABS INC
$738K
DELLDELL TECHNOLOGIES INC
$737K
AJGGALLAGHER ARTHUR J & CO
$735K
CABOCABLE ONE INC
$735K
OKTAOKTA INC
$734K
FCXFREEPORT-MCMORAN INC
$726K
AMTAMERICAN TOWER CORP NEW
$724K
SNAPSNAP INC
$721K
SEICSEI INVTS CO
$720K
APPFAPPFOLIO INC
$719K
CRICARTERS INC
$717K
VRSKVERISK ANALYTICS INC
$716K
7HPHP INC
$716K
CTLTEURCATALENT INC
$714K
HRLHORMEL FOODS CORP
$712K
STZCONSTELLATION BRANDS INC
$706K
IPHIINPHI CORP
$705K
VLOVALERO ENERGY CORP
$704K
BKIEURBLACK KNIGHT INC
$703K
CHDCHURCH & DWIGHT INC
$701K
IQVIQVIA HLDGS INC
$699K
VMWEURVMWARE INC
$699K
QGENQIAGEN NV
$699K
HELEHELEN OF TROY LTD
$698K
HXLHEXCEL CORP NEW
$696K
SPLKCHFSPLUNK INC
$693K
YUMCYUM CHINA HLDGS INC
$693K
KSUEURKANSAS CITY SOUTHERN
$691K
PINSPINTEREST INC
$687K
CFCF INDS HLDGS INC
$686K
HLTHILTON WORLDWIDE HLDGS INC
$684K
VIRTVIRTU FINL INC
$681K
TWLOTWILIO INC
$678K
FNDFLOOR & DECOR HLDGS INC
$677K
BPOPPOPULAR INC
$677K
AMEAMETEK INC
$667K
GPKGRAPHIC PACKAGING HLDG CO
$666K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$665K
DGXQUEST DIAGNOSTICS INC
$663K
PPCPILGRIMS PRIDE CORP
$663K
ADPAUTOMATIC DATA PROCESSING IN
$659K
XELXCEL ENERGY INC
$655K
KELKELLOGG CO
$655K
NVV1NOVAVAX INC
$650K
JBHTHUNT J B TRANS SVCS INC
$649K
TXG10X GENOMICS INC
$647K
JECUSDJACOBS ENGR GROUP INC
$646K
SLGNSILGAN HOLDINGS INC
$638K
RGENREPLIGEN CORP
$628K
NWLNEWELL BRANDS INC
$627K
CSLCARLISLE COS INC
$625K
DFSEURDISCOVER FINL SVCS
$624K
CMACOMERICA INC
$623K
MOSMOSAIC CO NEW
$620K
NETCLOUDFLARE INC
$619K
PTCPTC INC
$616K
ESTCELASTIC N V
$606K
NVTNVENT ELECTRIC PLC
$605K
ZBHZIMMER BIOMET HOLDINGS INC
$604K
BILLBILL COM HLDGS INC
$603K
FITBFIFTH THIRD BANCORP
$603K
TWTRADEWEB MKTS INC
$595K
ALNYALNYLAM PHARMACEUTICALS INC
$592K
AMHAMERICAN HOMES 4 RENT
$592K
DDDUPONT DE NEMOURS INC
$592K
CVNACARVANA CO
$587K
FLT1EURFLEETCOR TECHNOLOGIES INC
$585K
CPTCAMDEN PPTY TR
$584K
DARDARLING INGREDIENTS INC
$582K
RGAREINSURANCE GRP OF AMERICA I
$582K
QDELUSDQUIDEL CORP
$575K
OSKOSHKOSH CORP
$573K
HLIHOULIHAN LOKEY INC
$568K
BENFRANKLIN RESOURCES INC
$566K
KMXCARMAX INC
$565K
HIIHUNTINGTON INGALLS INDS INC
$565K
NWSANEWS CORP NEW
$565K
SLABSILICON LABORATORIES INC
$563K
MGM GROWTH PPTYS LLC
$562K
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