Illinois Municipal Retirement Fund Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$5.4B

Holdings

1,352

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,352 positions)

StockValue
AFWALIGN TECHNOLOGY INC
$8.0M
KVUEKENVUE INC
$7.0M
ROSTROSS STORES INC
$7.0M
OREALTY INCOME CORP
$7.0M
EMEEMCOR GROUP INC
$7.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$7.0M
HSICHENRY SCHEIN INC
$7.0M
AEPAMERICAN ELEC PWR CO INC
$7.0M
DKSDICKS SPORTING GOODS INC
$7.0M
SBUXSTARBUCKS CORP
$7.0M
PAYXPAYCHEX INC
$7.0M
PANWPALO ALTO NETWORKS INC
$7.0M
BURLBURLINGTON STORES INC
$7.0M
EQREQUITY RESIDENTIAL
$7.0M
LINLINDE PLC
$7.0M
FDSFACTSET RESH SYS INC
$7.0M
TROWPRICE T ROWE GROUP INC
$7.0M
MCDMCDONALDS CORP
$7.0M
IPINTERNATIONAL PAPER CO
$7.0M
CMECME GROUP INC
$7.0M
SHWSHERWIN WILLIAMS CO
$6.0M
DXCDXC TECHNOLOGY CO
$6.0M
MANHMANHATTAN ASSOCIATES INC
$6.0M
PTCPTC INC
$6.0M
HUBBHUBBELL INC
$6.0M
APAAPA CORPORATION
$6.0M
GEHCGE HEALTHCARE TECHNOLOGIES I
$6.0M
WSTWEST PHARMACEUTICAL SVSC INC
$6.0M
DFSEURDISCOVER FINL SVCS
$6.0M
BF/BBROWN FORMAN CORP
$6.0M
MOSMOSAIC CO NEW
$6.0M
WPCWP CAREY INC
$6.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$6.0M
INVHINVITATION HOMES INC
$6.0M
LLOEWS CORP
$6.0M
IRINGERSOLL RAND INC
$6.0M
TRVCCITIGROUP INC
$6.0M
LYBLYONDELLBASELL INDUSTRIES N
$6.0M
ETRENTERGY CORP NEW
$6.0M
EPAMEPAM SYS INC
$6.0M
CHKPCHECK POINT SOFTWARE TECH LT
$6.0M
ORCLORACLE CORP
$6.0M
MCOMOODYS CORP
$6.0M
ADMARCHER DANIELS MIDLAND CO
$5.0M
AWGASBURY AUTOMOTIVE GROUP INC
$5.0M
MRNAMODERNA INC
$5.0M
VENVENTAS INC
$5.0M
STXSEAGATE TECHNOLOGY HLDNGS PL
$5.0M
VRSNVERISIGN INC
$5.0M
VTRSVIATRIS INC
$5.0M
CASYCASEYS GEN STORES INC
$5.0M
TRMBTRIMBLE INC
$5.0M
TPRTAPESTRY INC
$5.0M
DASHDOORDASH INC
$5.0M
DISDISNEY WALT CO
$5.0M
NTNXNUTANIX INC
$5.0M
MAAMID-AMER APT CMNTYS INC
$5.0M
ENSGENSIGN GROUP INC
$5.0M
ADSKAUTODESK INC
$5.0M
ZTSZOETIS INC
$5.0M
DHRDANAHER CORPORATION
$5.0M
PSTGPURE STORAGE INC
$5.0M
ANAUTONATION INC
$5.0M
DDOMINION ENERGY INC
$5.0M
CTVACORTEVA INC
$5.0M
WELLWELLTOWER INC
$5.0M
POOLPOOL CORP
$4.0M
EXPEEXPEDIA GROUP INC
$4.0M
NLYANNALY CAPITAL MANAGEMENT IN
$4.0M
SMSM ENERGY CO
$4.0M
BJBJS WHSL CLUB HLDGS INC
$4.0M
CFCF INDS HLDGS INC
$4.0M
COFCAPITAL ONE FINL CORP
$4.0M
FISVFISERV INC
$4.0M
ISRGINTUITIVE SURGICAL INC
$4.0M
CRBGCOREBRIDGE FINL INC
$4.0M
SPSCSPS COMM INC
$4.0M
ARWARROW ELECTRS INC
$4.0M
ALLYALLY FINL INC
$4.0M
LPLALPL FINL HLDGS INC
$4.0M
SIGSIGNET JEWELERS LIMITED
$4.0M
WSOWATSCO INC
$4.0M
ROLROLLINS INC
$4.0M
A4SAMERIPRISE FINL INC
$4.0M
JBLJABIL INC
$4.0M
FTVFORTIVE CORP
$4.0M
CBRECBRE GROUP INC
$4.0M
PCGPG&E CORP
$4.0M
MTHMERITAGE HOMES CORP
$4.0M
AYIACUITY BRANDS INC
$4.0M
EQTEQT CORP
$4.0M
CAHCARDINAL HEALTH INC
$4.0M
USFDUS FOODS HLDG CORP
$4.0M
CNCCENTENE CORP DEL
$4.0M
ADIANALOG DEVICES INC
$4.0M
APHAMPHENOL CORP NEW
$4.0M
WBAWALGREENS BOOTS ALLIANCE INC
$4.0M
JBHTHUNT J B TRANS SVCS INC
$4.0M
SNAPSNAP INC
$4.0M
PVHPVH CORPORATION
$4.0M
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