Illinois Municipal Retirement Fund Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$5.0T
Holdings
822
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 943,638 | $183.0B | 3.68% | |
| 2 | MSFTMICROSOFT CORP | 466,860 | $159.0B | 3.20% | |
| 3 | AMZNAMAZON COM INC | 556,840 | $72.6B | 1.46% | |
| 4 | METAMETA PLATFORMS INC | 222,011 | $63.7B | 1.28% | |
| 5 | GOOGLALPHABET INC | 497,703 | $59.6B | 1.20% | |
| 6 | JNJJOHNSON & JOHNSON | 347,505 | $57.5B | 1.16% | |
| 7 | NVDANVIDIA CORPORATION | 126,254 | $53.4B | 1.07% | |
| 8 | MRKMERCK & CO INC | 444,471 | $51.3B | 1.03% | |
| 9 | XOMEXXON MOBIL CORP | 449,999 | $48.3B | 0.97% | |
| 10 | LLYLILLY ELI & CO | 85,514 | $40.1B | 0.81% | |
| 11 | GOOGALPHABET INC | 312,560 | $37.8B | 0.76% | |
| 12 | WMTWALMART INC | 234,367 | $36.8B | 0.74% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 76,185 | $36.6B | 0.74% | |
| 14 | BMYBRISTOL-MYERS SQUIBB CO | 520,933 | $33.3B | 0.67% | |
| 15 | SNPSSYNOPSYS INC | 76,004 | $33.1B | 0.67% | |
| 16 | CSCOCISCO SYS INC | 627,544 | $32.5B | 0.65% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 59,063 | $31.8B | 0.64% | |
| 18 | PGPROCTER AND GAMBLE CO | 207,137 | $31.4B | 0.63% | |
| 19 | CLCOLGATE PALMOLIVE CO | 386,797 | $29.8B | 0.60% | |
| 20 | VRTXVERTEX PHARMACEUTICALS INC | 82,603 | $29.1B | 0.58% | |
| 21 | MAMASTERCARD INCORPORATED | 73,040 | $28.7B | 0.58% | |
| 22 | TSLATESLA INC | 108,319 | $28.4B | 0.57% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 720,675 | $26.8B | 0.54% | |
| 24 | PEPPEPSICO INC | 141,017 | $26.1B | 0.53% | |
| 25 | ADBEADOBE SYSTEMS INCORPORATED | 52,316 | $25.6B | 0.51% | |
| 26 | KMBKIMBERLY-CLARK CORP | 174,913 | $24.1B | 0.49% | |
| 27 | CVXCHEVRON CORP NEW | 152,591 | $24.0B | 0.48% | |
| 28 | CMCSACOMCAST CORP NEW | 568,738 | $23.6B | 0.48% | |
| 29 | MPCMARATHON PETE CORP | 200,939 | $23.4B | 0.47% | |
| 30 | AVGOBROADCOM INC | 26,786 | $23.2B | 0.47% | |
| 31 | GILDGILEAD SCIENCES INC | 300,631 | $23.2B | 0.47% | |
| 32 | AMGNAMGEN INC | 100,267 | $22.3B | 0.45% | |
| 33 | CVSCVS HEALTH CORP | 319,536 | $22.1B | 0.44% | |
| 34 | CDNSCADENCE DESIGN SYSTEM INC | 93,106 | $21.8B | 0.44% | |
| 35 | WFCWELLS FARGO CO NEW | 509,022 | $21.7B | 0.44% | |
| 36 | ELVELEVANCE HEALTH INC | 48,789 | $21.7B | 0.44% | |
| 37 | VRSNVERISIGN INC | 95,304 | $21.5B | 0.43% | |
| 38 | KEYSKEYSIGHT TECHNOLOGIES INC | 128,566 | $21.5B | 0.43% | |
| 39 | PFEPFIZER INC | 585,361 | $21.5B | 0.43% | |
| 40 | KHCKRAFT HEINZ CO | 599,790 | $21.3B | 0.43% | |
| 41 | JPMJPMORGAN CHASE & CO | 145,700 | $21.2B | 0.43% | |
| 42 | ABBVABBVIE INC | 155,587 | $21.0B | 0.42% | |
| 43 | VVISA INC | 88,025 | $20.9B | 0.42% | |
| 44 | NUENUCOR CORP | 126,365 | $20.7B | 0.42% | |
| 45 | ABTABBOTT LABS | 187,057 | $20.4B | 0.41% | |
| 46 | ACNACCENTURE PLC IRELAND | 65,579 | $20.2B | 0.41% | |
| 47 | ITGARTNER INC | 56,669 | $19.9B | 0.40% | |
| 48 | HDHOME DEPOT INC | 63,610 | $19.8B | 0.40% | |
| 49 | AMATAPPLIED MATLS INC | 136,687 | $19.8B | 0.40% | |
| 50 | GWWGRAINGER W W INC | 24,884 | $19.6B | 0.39% | |
| 51 | BLDRBUILDERS FIRSTSOURCE INC | 139,710 | $19.0B | 0.38% | |
| 52 | COPCONOCOPHILLIPS | 180,103 | $18.7B | 0.38% | |
| 53 | ORLYOREILLY AUTOMOTIVE INC | 19,525 | $18.7B | 0.38% | |
| 54 | TMUST-MOBILE US INC | 133,563 | $18.6B | 0.37% | |
| 55 | REGNREGENERON PHARMACEUTICALS | 25,800 | $18.5B | 0.37% | |
| 56 | KRKROGER CO | 383,995 | $18.0B | 0.36% | |
| 57 | TAT&T INC | 1,129,433 | $18.0B | 0.36% | |
| 58 | TSCOTRACTOR SUPPLY CO | 81,203 | $18.0B | 0.36% | |
| 59 | AZOAUTOZONE INC | 7,193 | $17.9B | 0.36% | |
| 60 | NVRNVR INC | 2,770 | $17.6B | 0.35% | |
| 61 | BIIBBIOGEN INC | 60,100 | $17.1B | 0.34% | |
| 62 | EAELECTRONIC ARTS INC | 129,271 | $16.8B | 0.34% | |
| 63 | MNSTMONSTER BEVERAGE CORP NEW | 290,673 | $16.7B | 0.34% | |
| 64 | QCOMQUALCOMM INC | 140,101 | $16.7B | 0.34% | |
| 65 | CLXCLOROX CO DEL | 101,983 | $16.2B | 0.33% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,939 | $16.0B | 0.32% | |
| 67 | TRVTRAVELERS COMPANIES INC | 91,411 | $15.9B | 0.32% | |
| 68 | HOLXHOLOGIC INC | 195,514 | $15.8B | 0.32% | |
| 69 | GPCGENUINE PARTS CO | 92,939 | $15.7B | 0.32% | |
| 70 | DHID R HORTON INC | 126,474 | $15.4B | 0.31% | |
| 71 | EDCONSOLIDATED EDISON INC | 169,832 | $15.4B | 0.31% | |
| 72 | LENLENNAR CORP | 120,908 | $15.2B | 0.30% | |
| 73 | AEPAMERICAN ELEC PWR CO INC | 177,983 | $15.0B | 0.30% | |
| 74 | HPEHEWLETT PACKARD ENTERPRISE C | 889,215 | $14.9B | 0.30% | |
| 75 | TAPMOLSON COORS BEVERAGE CO | 225,873 | $14.9B | 0.30% | |
| 76 | ZBHZIMMER BIOMET HOLDINGS INC | 101,762 | $14.8B | 0.30% | |
| 77 | CMICUMMINS INC | 59,781 | $14.7B | 0.29% | |
| 78 | ITWILLINOIS TOOL WKS INC | 57,559 | $14.4B | 0.29% | |
| 79 | CHDCHURCH & DWIGHT CO INC | 140,943 | $14.1B | 0.28% | |
| 80 | KOCOCA COLA CO | 234,113 | $14.1B | 0.28% | |
| 81 | BKNGBOOKING HOLDINGS INC | 5,207 | $14.1B | 0.28% | |
| 82 | LULULULULEMON ATHLETICA INC | 37,030 | $14.0B | 0.28% | |
| 83 | AFLAFLAC INC | 197,225 | $13.8B | 0.28% | |
| 84 | CPRTCOPART INC | 149,854 | $13.7B | 0.27% | |
| 85 | CBCHUBB LIMITED | 70,894 | $13.7B | 0.27% | |
| 86 | FICOFAIR ISAAC CORP | 16,778 | $13.6B | 0.27% | |
| 87 | HIGHARTFORD FINL SVCS GROUP INC | 186,407 | $13.4B | 0.27% | |
| 88 | TXNTEXAS INSTRS INC | 74,515 | $13.4B | 0.27% | |
| 89 | OTISOTIS WORLDWIDE CORP | 150,684 | $13.4B | 0.27% | |
| 90 | INCYINCYTE CORP | 214,855 | $13.4B | 0.27% | |
| 91 | ALSALLSTATE CORP | 122,558 | $13.4B | 0.27% | |
| 92 | BKBANK NEW YORK MELLON CORP | 299,013 | $13.3B | 0.27% | |
| 93 | NKENIKE INC | 120,451 | $13.3B | 0.27% | |
| 94 | BSXBOSTON SCIENTIFIC CORP | 241,472 | $13.1B | 0.26% | |
| 95 | MSIMOTOROLA SOLUTIONS INC | 44,255 | $13.0B | 0.26% | |
| 96 | ATOATMOS ENERGY CORP | 111,476 | $13.0B | 0.26% | |
| 97 | ONON SEMICONDUCTOR CORP | 135,816 | $12.8B | 0.26% | |
| 98 | ULTAULTA BEAUTY INC | 27,261 | $12.8B | 0.26% | |
| 99 | HZNPHORIZON THERAPEUTICS PUB L | 124,257 | $12.8B | 0.26% | |
| 100 | HSYHERSHEY CO | 51,164 | $12.8B | 0.26% |
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