Illinois Municipal Retirement Fund Q2 2022 Filing

Filed August 5, 2022

Portfolio Value

$4.3B

Holdings

798

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (798 positions)

StockValue
EVRGEVERGY INC
$11.9M
TMUST-MOBILE US INC
$11.8M
STXSEAGATE TECHNOLOGY HLDNGS PL
$11.6M
MUMICRON TECHNOLOGY INC
$11.6M
PAYXPAYCHEX INC
$11.5M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$11.3M
METMETLIFE INC
$11.3M
CLXCLOROX CO DEL
$11.2M
MOALTRIA GROUP INC
$11.2M
BXBLACKSTONE INC
$10.9M
PKGPACKAGING CORP AMER
$10.9M
MPCMARATHON PETE CORP
$10.8M
ALSALLSTATE CORP
$10.8M
MMM3M CO
$10.7M
SYFSYNCHRONY FINANCIAL
$10.7M
INVHINVITATION HOMES INC
$10.6M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$10.6M
GLWCORNING INC
$10.6M
FDSFACTSET RESH SYS INC
$10.4M
AZOAUTOZONE INC
$10.3M
PSAPUBLIC STORAGE
$10.2M
RMERESMED INC
$10.1M
FOXAFOX CORP
$10.1M
DFSEURDISCOVER FINL SVCS
$10.0M
AMATAPPLIED MATLS INC
$9.8M
AVGOBROADCOM INC
$9.8M
IBMINTERNATIONAL BUSINESS MACHS
$9.8M
CHDCHURCH & DWIGHT CO INC
$9.8M
TRVTRAVELERS COMPANIES INC
$9.6M
EWEDWARDS LIFESCIENCES CORP
$9.6M
WFCWELLS FARGO CO NEW
$9.6M
DTEDTE ENERGY CO
$9.6M
CITCINTAS CORP
$9.5M
CEGCONSTELLATION ENERGY CORP
$9.5M
ONON SEMICONDUCTOR CORP
$9.5M
HSYHERSHEY CO
$9.4M
RJFRAYMOND JAMES FINL INC
$9.4M
DGDOLLAR GEN CORP NEW
$9.3M
FANGDIAMONDBACK ENERGY INC
$9.3M
LULULULULEMON ATHLETICA INC
$9.2M
ESSESSEX PPTY TR INC
$9.2M
MKLMARKEL CORP
$9.2M
BF/BBROWN FORMAN CORP
$9.2M
BKNGBOOKING HOLDINGS INC
$9.1M
MRO*MARATHON OIL CORP
$9.0M
MASMASCO CORP
$8.9M
ODFLOLD DOMINION FREIGHT LINE IN
$8.8M
HZNPHORIZON THERAPEUTICS PUB L
$8.8M
WDCWESTERN DIGITAL CORP.
$8.8M
EDCONSOLIDATED EDISON INC
$8.8M
ELLAUDER ESTEE COS INC
$8.8M
EMNEASTMAN CHEM CO
$8.7M
WATWATERS CORP
$8.5M
TMOTHERMO FISHER SCIENTIFIC INC
$8.5M
PSXPHILLIPS 66
$8.4M
OXYOCCIDENTAL PETE CORP
$8.3M
AXPAMERICAN EXPRESS CO
$8.3M
EBAEBAY INC.
$8.3M
LKQ1LKQ CORP
$8.3M
BACBK OF AMERICA CORP
$8.2M
LENLENNAR CORP
$8.2M
CNPCENTERPOINT ENERGY INC
$8.1M
SHWSHERWIN WILLIAMS CO
$8.1M
FFIVF5 INC
$8.1M
USBUS BANCORP DEL
$8.0M
DVNDEVON ENERGY CORP NEW
$7.9M
ANETEURARISTA NETWORKS INC
$7.9M
WPCWP CAREY INC
$7.8M
AVBAVALONBAY CMNTYS INC
$7.8M
ULTAULTA BEAUTY INC
$7.7M
IPINTERNATIONAL PAPER CO
$7.6M
MNSTMONSTER BEVERAGE CORP NEW
$7.6M
CTXSEURCITRIX SYS INC
$7.6M
PGRPROGRESSIVE CORP
$7.5M
PCARPACCAR INC
$7.5M
AFLAFLAC INC
$7.4M
TROWPRICE T ROWE GROUP INC
$7.4M
EQREQUITY RESIDENTIAL
$7.3M
SYYSYSCO CORP
$7.2M
MDTMEDTRONIC PLC
$7.2M
ZBHZIMMER BIOMET HOLDINGS INC
$7.2M
WMBWILLIAMS COS INC
$7.2M
WBAWALGREENS BOOTS ALLIANCE INC
$7.2M
SYKSTRYKER CORPORATION
$7.2M
CICIGNA CORP NEW
$7.1M
BBYBEST BUY INC
$7.1M
CRMSALESFORCE INC
$7.1M
NVRNVR INC
$7.1M
ITWILLINOIS TOOL WKS INC
$7.0M
PLDPROLOGIS INC.
$7.0M
HSICHENRY SCHEIN INC
$7.0M
JKHYHENRY JACK & ASSOC INC
$6.9M
FICOFAIR ISAAC CORP
$6.9M
QRVOQORVO INC
$6.8M
FFORD MTR CO DEL
$6.8M
PINSPINTEREST INC
$6.8M
MPWRMONOLITHIC PWR SYS INC
$6.6M
GRMNGARMIN LTD
$6.6M
WRKUSDWESTROCK CO
$6.5M
MRNAMODERNA INC
$6.4M
PreviousPage 2 of 8Next