Illinois Municipal Retirement Fund Q2 2021 Filing

Filed August 4, 2021

Portfolio Value

$2.5B

Holdings

844

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (844 positions)

StockValue
AAPLAPPLE INC
$61.6M
MSFTMICROSOFT CORP
$58.6M
AMZNAMAZON COM INC
$52.6M
WMTWALMART INC
$29.2M
METAFACEBOOK INC
$28.0M
GOOGLALPHABET INC
$27.4M
DYHTARGET CORP
$25.7M
GOOGALPHABET INC
$20.0M
BACVERIZON COMMUNICATIONS INC
$19.2M
COSTCOSTCO WHSL CORP NEW
$19.0M
HDHOME DEPOT INC
$17.9M
JNJJOHNSON & JOHNSON
$17.8M
JPMJPMORGAN CHASE & CO
$17.2M
USBUS BANCORP DEL
$16.9M
QCOMQUALCOMM INC
$15.4M
KEYSKEYSIGHT TECHNOLOGIES INC
$15.1M
AG8AGILENT TECHNOLOGIES INC
$15.0M
GILDGILEAD SCIENCES INC
$14.6M
LLYLILLY ELI & CO
$13.9M
INTCINTEL CORP
$13.7M
BBYBEST BUY INC
$13.7M
MRKMERCK & CO INC
$13.4M
XLNXEURXILINX INC
$13.1M
EAELECTRONIC ARTS INC
$12.7M
ADBEADOBE SYSTEMS INCORPORATED
$12.5M
ACNACCENTURE PLC IRELAND
$12.5M
MXIMMAXIM INTEGRATED PRODS INC
$12.4M
AMATAPPLIED MATLS INC
$11.5M
PSAPUBLIC STORAGE
$11.4M
NVDANVIDIA CORPORATION
$11.3M
PFEPFIZER INC
$11.3M
SNPSSYNOPSYS INC
$11.2M
NTAPNETAPP INC
$11.2M
UNHUNITEDHEALTH GROUP INC
$11.0M
WATWATERS CORP
$11.0M
PGPROCTER AND GAMBLE CO
$11.0M
LOWLOWES COS INC
$10.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$10.8M
BIIBBIOGEN INC
$10.7M
WFCWELLS FARGO CO NEW
$10.6M
ITWILLINOIS TOOL WKS INC
$10.5M
VVISA INC
$10.1M
INTUINTUIT
$10.0M
EXPDEXPEDITORS INTL WASH INC
$10.0M
AMGNAMGEN INC
$9.9M
CMCSACOMCAST CORP NEW
$9.8M
FDXFEDEX CORP
$9.8M
CBCHUBB LIMITED
$9.8M
CATCATERPILLAR INC
$9.7M
CLCOLGATE PALMOLIVE CO
$9.7M
MTDMETTLER TOLEDO INTERNATIONAL
$9.6M
SYFSYNCHRONY FINANCIAL
$9.5M
PEPPEPSICO INC
$9.2M
STXSEAGATE TECHNOLOGY HLDNGS PL
$9.2M
ELLAUDER ESTEE COS INC
$9.2M
KRKROGER CO
$9.1M
TSLATESLA INC
$9.1M
CLXCLOROX CO DEL
$8.8M
ALSALLSTATE CORP
$8.7M
TJXTJX COS INC NEW
$8.6M
AFLAFLAC INC
$8.6M
HUMHUMANA INC
$8.5M
EMREMERSON ELEC CO
$8.5M
CMICUMMINS INC
$8.4M
TMOTHERMO FISHER SCIENTIFIC INC
$8.3M
TAT&T INC
$8.2M
TSCOTRACTOR SUPPLY CO
$8.2M
HSYHERSHEY CO
$8.2M
IPINTERNATIONAL PAPER CO
$8.2M
TTTRANE TECHNOLOGIES PLC
$8.1M
NOWSERVICENOW INC
$8.0M
VRTXVERTEX PHARMACEUTICALS INC
$8.0M
CDNSCADENCE DESIGN SYSTEM INC
$8.0M
BACBK OF AMERICA CORP
$8.0M
RJFRAYMOND JAMES FINL INC
$8.0M
TYLTYLER TECHNOLOGIES INC
$7.9M
CBRECBRE GROUP INC
$7.8M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$7.8M
AWMSKYWORKS SOLUTIONS INC
$7.8M
TXNTEXAS INSTRS INC
$7.8M
KHCKRAFT HEINZ CO
$7.7M
GRMNGARMIN LTD
$7.7M
CINFCINCINNATI FINL CORP
$7.7M
TROWPRICE T ROWE GROUP INC
$7.6M
NKENIKE INC
$7.5M
HESHESS CORP
$7.4M
WYWEYERHAEUSER CO MTN BE
$7.4M
KOCOCA COLA CO
$7.3M
LRCXEURLAM RESEARCH CORP
$7.3M
EBAEBAY INC.
$7.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$7.2M
COFCAPITAL ONE FINL CORP
$7.2M
NUENUCOR CORP
$7.2M
PEGPUBLIC SVC ENTERPRISE GRP IN
$7.1M
MAMASTERCARD INCORPORATED
$7.1M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$7.1M
QRVOQORVO INC
$7.1M
COPCONOCOPHILLIPS
$7.1M
EDCONSOLIDATED EDISON INC
$6.9M
BMYBRISTOL-MYERS SQUIBB CO
$6.9M
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