Illinois Municipal Retirement Fund Q1 2022 Filing

Filed April 29, 2022

Portfolio Value

$3.4B

Holdings

797

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (797 positions)

StockValue
AAPLAPPLE INC
$100.9M
MSFTMICROSOFT CORP
$82.9M
AMZNAMAZON COM INC
$59.4M
GOOGLALPHABET INC
$40.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$31.2M
WMTWALMART INC
$27.2M
COSTCOSTCO WHSL CORP NEW
$27.0M
GOOGALPHABET INC
$27.0M
BACVERIZON COMMUNICATIONS INC
$25.9M
METAMETA PLATFORMS INC
$25.7M
LLYLILLY ELI & CO
$25.4M
DYHTARGET CORP
$25.2M
ABTABBOTT LABS
$24.2M
JNJJOHNSON & JOHNSON
$23.2M
MRKMERCK & CO INC
$22.6M
KEYSKEYSIGHT TECHNOLOGIES INC
$22.2M
PSAPUBLIC STORAGE
$21.7M
CDNSCADENCE DESIGN SYSTEM INC
$21.7M
WFCWELLS FARGO CO NEW
$21.6M
KRKROGER CO
$21.6M
SNPSSYNOPSYS INC
$21.1M
JPMJPMORGAN CHASE & CO
$20.5M
ADBEADOBE SYSTEMS INCORPORATED
$19.6M
XOMEXXON MOBIL CORP
$19.3M
NVDANVIDIA CORPORATION
$19.0M
GILDGILEAD SCIENCES INC
$19.0M
PFEPFIZER INC
$18.9M
USBUS BANCORP DEL
$18.9M
TSLATESLA INC
$18.8M
INTCINTEL CORP
$18.5M
SOSOUTHERN CO
$18.3M
DLTRDOLLAR TREE INC
$17.8M
UNHUNITEDHEALTH GROUP INC
$17.2M
EDCONSOLIDATED EDISON INC
$17.1M
EMREMERSON ELEC CO
$16.8M
CATCATERPILLAR INC
$15.7M
TMOTHERMO FISHER SCIENTIFIC INC
$15.5M
QCOMQUALCOMM INC
$15.4M
PGPROCTER AND GAMBLE CO
$15.4M
NUENUCOR CORP
$15.1M
COPCONOCOPHILLIPS
$15.0M
CVSCVS HEALTH CORP
$14.9M
RJFRAYMOND JAMES FINL INC
$14.8M
FASTFASTENAL CO
$14.8M
HDHOME DEPOT INC
$14.8M
CSCOCISCO SYS INC
$14.7M
VRSNVERISIGN INC
$14.4M
MAAMID-AMER APT CMNTYS INC
$14.4M
ADMARCHER DANIELS MIDLAND CO
$14.3M
TXNTEXAS INSTRS INC
$14.2M
TSCOTRACTOR SUPPLY CO
$13.9M
ACNACCENTURE PLC IRELAND
$13.7M
CMCSACOMCAST CORP NEW
$13.6M
AMGNAMGEN INC
$13.6M
CTVACORTEVA INC
$13.5M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$13.4M
NOWSERVICENOW INC
$13.3M
ELVANTHEM INC
$13.1M
LOWLOWES COS INC
$12.8M
CVXCHEVRON CORP NEW
$12.8M
AG8AGILENT TECHNOLOGIES INC
$12.7M
MTDMETTLER TOLEDO INTERNATIONAL
$12.6M
TSNTYSON FOODS INC
$12.6M
CINFCINCINNATI FINL CORP
$12.5M
NKENIKE INC
$12.5M
4I1PHILIP MORRIS INTL INC
$12.4M
HESHESS CORP
$12.3M
VVISA INC
$12.1M
EAELECTRONIC ARTS INC
$12.1M
CBCHUBB LIMITED
$12.0M
GWWGRAINGER W W INC
$12.0M
AMDADVANCED MICRO DEVICES INC
$11.8M
VRTXVERTEX PHARMACEUTICALS INC
$11.7M
EXPDEXPEDITORS INTL WASH INC
$11.6M
HOLXHOLOGIC INC
$11.6M
CERNCHFCERNER CORP
$11.5M
BMYBRISTOL-MYERS SQUIBB CO
$11.2M
PEPPEPSICO INC
$11.2M
HSYHERSHEY CO
$11.1M
INVHINVITATION HOMES INC
$11.1M
MPCMARATHON PETE CORP
$11.1M
GPCGENUINE PARTS CO
$11.0M
MKLMARKEL CORP
$11.0M
FTNTFORTINET INC
$11.0M
CBRECBRE GROUP INC
$10.9M
AFLAFLAC INC
$10.7M
PKNPERKINELMER INC
$10.7M
KOCOCA COLA CO
$10.6M
PXDEURPIONEER NAT RES CO
$10.5M
WATWATERS CORP
$10.4M
ELLAUDER ESTEE COS INC
$10.3M
EOGEOG RES INC
$10.2M
WBAWALGREENS BOOTS ALLIANCE INC
$10.2M
GRMNGARMIN LTD
$10.1M
KMIKINDER MORGAN INC DEL
$10.0M
ODFLOLD DOMINION FREIGHT LINE IN
$10.0M
AWMSKYWORKS SOLUTIONS INC
$10.0M
7HPHP INC
$9.9M
INTUINTUIT
$9.9M
BBYBEST BUY INC
$9.8M
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