Illinois Municipal Retirement Fund Q2 2020 Filing
Filed August 3, 2020
Portfolio Value
$240.0B
Holdings
225
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWALMART INC | 33,050 | $4.0B | 1.65% | |
| 2 | AAPLAPPLE INC | 10,209 | $3.7B | 1.55% | |
| 3 | GILDGILEAD SCIENCES INC | 46,154 | $3.6B | 1.48% | |
| 4 | MRKMERCK & CO. INC | 41,349 | $3.2B | 1.33% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 48,847 | $2.7B | 1.12% | |
| 6 | QCOMQUALCOMM INC | 29,023 | $2.6B | 1.10% | |
| 7 | CLXCLOROX CO DEL | 10,824 | $2.4B | 0.99% | |
| 8 | HUMHUMANA INC | 6,080 | $2.4B | 0.98% | |
| 9 | DYHTARGET CORP | 19,442 | $2.3B | 0.97% | |
| 10 | VRSNVERISIGN INC | 10,570 | $2.2B | 0.91% | |
| 11 | EAELECTRONIC ARTS INC | 16,006 | $2.1B | 0.88% | |
| 12 | FEFIRSTENERGY CORP | 51,727 | $2.0B | 0.84% | |
| 13 | SOSOUTHERN CO | 38,234 | $2.0B | 0.83% | |
| 14 | DGDOLLAR GEN CORP NEW | 10,400 | $2.0B | 0.83% | |
| 15 | INTUINTUIT | 6,516 | $1.9B | 0.80% | |
| 16 | KEYSKEYSIGHT TECHNOLOGIES INC | 18,905 | $1.9B | 0.79% | |
| 17 | KRKROGER CO | 56,263 | $1.9B | 0.79% | |
| 18 | NINISOURCE INC | 83,000 | $1.9B | 0.79% | |
| 19 | KMBKIMBERLY CLARK CORP | 13,237 | $1.9B | 0.78% | |
| 20 | SUISUN CMNTYS INC | 13,730 | $1.9B | 0.78% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 6,109 | $1.9B | 0.77% | |
| 22 | PEOEXELON CORP | 50,823 | $1.8B | 0.77% | |
| 23 | BAXBAXTER INTL INC | 21,131 | $1.8B | 0.76% | |
| 24 | MAAMID-AMER APT CMNTYS INC | 15,232 | $1.7B | 0.73% | |
| 25 | CTXSEURCITRIX SYS INC | 11,805 | $1.7B | 0.73% | |
| 26 | CMICUMMINS INC | 10,065 | $1.7B | 0.73% | |
| 27 | ATVIEURACTIVISION BLIZZARD INC | 22,605 | $1.7B | 0.71% | |
| 28 | MXIMMAXIM INTEGRATED PRODS INC | 27,838 | $1.7B | 0.70% | |
| 29 | BKBANKNEW YORK MELLON CORP | 42,874 | $1.7B | 0.69% | |
| 30 | FQIDIGITAL RLTY TR INC | 11,641 | $1.7B | 0.69% | |
| 31 | BBYBEST BUY INC | 18,846 | $1.6B | 0.69% | |
| 32 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 28,856 | $1.6B | 0.68% | |
| 33 | AEEAMEREN CORP | 22,756 | $1.6B | 0.67% | |
| 34 | WBAWALGREENS BOOTS ALLIANCE INC | 37,470 | $1.6B | 0.66% | |
| 35 | PGPROCTER AND GAMBLE CO | 13,244 | $1.6B | 0.66% | |
| 36 | AWMSKYWORKS SOLUTIONS INC | 12,302 | $1.6B | 0.66% | |
| 37 | MAMASTERCARD INCORPORATED | 5,301 | $1.6B | 0.65% | |
| 38 | INVHINVITATION HOMES INC | 56,620 | $1.6B | 0.65% | |
| 39 | LLYLILLY ELI & CO | 9,487 | $1.6B | 0.65% | |
| 40 | XLNXEURXILINX INC | 15,807 | $1.6B | 0.65% | |
| 41 | USBUS BANCORP DEL | 42,192 | $1.6B | 0.65% | |
| 42 | MKTXMARKETAXESS HLDGS INC | 3,099 | $1.6B | 0.65% | |
| 43 | AMZNAMAZON COM INC | 559 | $1.5B | 0.64% | |
| 44 | TSCOTRACTOR SUPPLY CO | 11,506 | $1.5B | 0.63% | |
| 45 | BIIBBIOGEN INC | 5,590 | $1.5B | 0.62% | |
| 46 | VFCV F CORP | 24,349 | $1.5B | 0.62% | |
| 47 | BACBK OF AMERICA CORP | 61,779 | $1.5B | 0.61% | |
| 48 | HIGHARTFORD FINL SVCS GROUP INC | 38,040 | $1.5B | 0.61% | |
| 49 | PEPPEPSICO INC | 11,057 | $1.5B | 0.61% | |
| 50 | ETRENTERGY CORP NEW | 15,557 | $1.5B | 0.61% | |
| 51 | ALSALLSTATE CORP | 15,006 | $1.5B | 0.61% | |
| 52 | AMGNAMGEN INC | 6,154 | $1.5B | 0.60% | |
| 53 | JPMJPMORGAN CHASE & CO | 15,259 | $1.4B | 0.60% | |
| 54 | HDHOME DEPOT INC | 5,667 | $1.4B | 0.59% | |
| 55 | WFCWELLS FARGO CO NEW | 54,941 | $1.4B | 0.59% | |
| 56 | JNJJOHNSON & JOHNSON | 9,783 | $1.4B | 0.57% | |
| 57 | YUMYUM BRANDS INC | 15,625 | $1.4B | 0.57% | |
| 58 | PEGPUBLIC SVC ENTERPRISE GRP IN | 27,630 | $1.4B | 0.57% | |
| 59 | AKAMAKAMAI TECHNOLOGIES INC | 12,452 | $1.3B | 0.56% | |
| 60 | COPCONOCOPHILLIPS | 31,106 | $1.3B | 0.54% | |
| 61 | AVBAVALONBAY CMNTYS INC | 8,282 | $1.3B | 0.53% | |
| 62 | SPGIS&P GLOBAL INC | 3,860 | $1.3B | 0.53% | |
| 63 | DHID RHORTON INC | 22,921 | $1.3B | 0.53% | |
| 64 | ESSESSEX PPTY TR INC | 5,510 | $1.3B | 0.53% | |
| 65 | NEMNEWMONT CORP | 20,381 | $1.3B | 0.52% | |
| 66 | STTSTATE STR CORP | 19,750 | $1.3B | 0.52% | |
| 67 | FTNTFORTINET INC | 9,022 | $1.2B | 0.52% | |
| 68 | DLTRDOLLAR TREE INC | 13,308 | $1.2B | 0.51% | |
| 69 | TIFEURTIFFANY & CO NEW | 10,114 | $1.2B | 0.51% | |
| 70 | LRCXEURLAM RESEARCH CORP | 3,805 | $1.2B | 0.51% | |
| 71 | GWWGRAINGER W W INC | 3,902 | $1.2B | 0.51% | |
| 72 | KMIKINDER MORGAN INC DEL | 80,750 | $1.2B | 0.51% | |
| 73 | ACNACCENTURE PLC IRELAND | 5,681 | $1.2B | 0.51% | |
| 74 | BLKCHFBLACKROCKINC | 2,236 | $1.2B | 0.51% | |
| 75 | TTTRANE TECHNOLOGIES PLC | 13,670 | $1.2B | 0.51% | |
| 76 | LOWLOWES COS INC | 8,965 | $1.2B | 0.50% | |
| 77 | TERTERADYNE INC | 13,951 | $1.2B | 0.49% | |
| 78 | AG8AGILENT TECHNOLOGIES INC | 13,310 | $1.2B | 0.49% | |
| 79 | CHDCHURCH & DWIGHT INC | 15,082 | $1.2B | 0.49% | |
| 80 | INTCINTEL CORP | 19,363 | $1.2B | 0.48% | |
| 81 | PSXPHILLIPS 66 | 16,065 | $1.2B | 0.48% | |
| 82 | CSGPCOSTAR GROUP INC | 1,622 | $1.2B | 0.48% | |
| 83 | RJFRAYMOND JAMES FINL INC | 16,716 | $1.2B | 0.48% | |
| 84 | KHCKRAFT HEINZ CO | 35,912 | $1.1B | 0.48% | |
| 85 | MTBM & T BK CORP | 10,934 | $1.1B | 0.47% | |
| 86 | EBAEBAY INC. | 21,554 | $1.1B | 0.47% | |
| 87 | AMATAPPLIED MATLS INC | 18,694 | $1.1B | 0.47% | |
| 88 | EQREQUITY RESIDENTIAL | 19,061 | $1.1B | 0.47% | |
| 89 | IPINTL PAPER CO | 30,970 | $1.1B | 0.45% | |
| 90 | REGREGENCY CTRS CORP | 23,574 | $1.1B | 0.45% | |
| 91 | CITCINTAS CORP | 4,033 | $1.1B | 0.45% | |
| 92 | ABTABBOTT LABS | 11,700 | $1.1B | 0.45% | |
| 93 | CERNCHFCERNER CORP | 15,345 | $1.1B | 0.44% | |
| 94 | 3M4MASIMO CORP | 4,557 | $1.0B | 0.43% | |
| 95 | HSYHERSHEY CO | 7,964 | $1.0B | 0.43% | |
| 96 | CBCHUBB LIMITED | 7,973 | $1.0B | 0.42% | |
| 97 | GOOGLALPHABET INC | 709 | $1.0B | 0.42% | |
| 98 | KOCOCA COLA CO | 22,371 | $1.0B | 0.42% | |
| 99 | SNPSSYNOPSYS INC | 5,085 | $992.0M | 0.41% | |
| 100 | PFEPFIZER INC | 29,956 | $980.0M | 0.41% |
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