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 |
|---|---|---|---|---|---|
| 101 | RPRXROYALTY PHARMA PLC | 21,667 | $666.0M | 0.01% | |
| 102 | LFUSLITTELFUSE INC | 2,278 | $664.0M | 0.01% | |
| 103 | SAIASAIA INC | 1,937 | $663.0M | 0.01% | |
| 104 | SWN1EURSOUTHWESTERN ENERGY CO | 109,815 | $660.0M | 0.01% | |
| 105 | MIDDMIDDLEBY CORP | 4,456 | $659.0M | 0.01% | |
| 106 | SBACSBA COMMUNICATIONS CORP NEW | 2,844 | $659.0M | 0.01% | |
| 107 | JBHTHUNT J B TRANS SVCS INC | 3,633 | $658.0M | 0.01% | |
| 108 | PNFPPINNACLE FINL PARTNERS INC | 11,593 | $657.0M | 0.01% | |
| 109 | SEESEALED AIR CORP NEW | 16,373 | $655.0M | 0.01% | |
| 110 | VVVVALVOLINE INC | 17,394 | $652.0M | 0.01% | |
| 111 | 1GSNNOVANTA INC | 3,531 | $650.0M | 0.01% | |
| 112 | SMSM ENERGY CO | 20,542 | $650.0M | 0.01% | |
| 113 | NSANATIONAL STORAGE AFFILIATES | 18,252 | $636.0M | 0.01% | |
| 114 | JHGJANUS HENDERSON GROUP PLC | 23,256 | $634.0M | 0.01% | |
| 115 | AITAPPLIED INDL TECHNOLOGIES IN | 4,378 | $634.0M | 0.01% | |
| 116 | CECELANESE CORP DEL | 5,459 | $632.0M | 0.01% | |
| 117 | DTMDT MIDSTREAM INC | 12,672 | $628.0M | 0.01% | |
| 118 | QDELQUIDELORTHO CORP | 7,578 | $628.0M | 0.01% | |
| 119 | ATRAPTARGROUP INC | 5,416 | $627.0M | 0.01% | |
| 120 | HALOHALOZYME THERAPEUTICS INC | 17,324 | $625.0M | 0.01% | |
| 121 | REXRREXFORD INDL RLTY INC | 11,938 | $623.0M | 0.01% | |
| 122 | FQIDIGITAL RLTY TR INC | 5,450 | $621.0M | 0.01% | |
| 123 | TFXTELEFLEX INCORPORATED | 2,554 | $618.0M | 0.01% | |
| 124 | SLMSLM CORP | 37,760 | $616.0M | 0.01% | |
| 125 | AXTAAXALTA COATING SYS LTD | 18,775 | $616.0M | 0.01% | |
| 126 | THGHANOVER INS GROUP INC | 5,442 | $615.0M | 0.01% | |
| 127 | SWXSOUTHWEST GAS HLDGS INC | 9,599 | $611.0M | 0.01% | |
| 128 | IDAIDACORP INC | 5,953 | $611.0M | 0.01% | |
| 129 | HRHEALTHCARE RLTY TR | 32,283 | $609.0M | 0.01% | |
| 130 | IBKRINTERACTIVE BROKERS GROUP IN | 7,278 | $605.0M | 0.01% | |
| 131 | CBSHCOMMERCE BANCSHARES INC | 12,432 | $605.0M | 0.01% | |
| 132 | LEVILEVI STRAUSS & CO NEW | 41,865 | $604.0M | 0.01% | |
| 133 | TPLTEXAS PACIFIC LAND CORPORATI | 457 | $602.0M | 0.01% | |
| 134 | IARTINTEGRA LIFESCIENCES HLDGS C | 14,633 | $602.0M | 0.01% | |
| 135 | ESNTESSENT GROUP LTD | 12,789 | $599.0M | 0.01% | |
| 136 | CGNXCOGNEX CORP | 10,575 | $592.0M | 0.01% | |
| 137 | ALTREURALTAIR ENGR INC | 7,810 | $592.0M | 0.01% | |
| 138 | ITTITT INC | 6,296 | $587.0M | 0.01% | |
| 139 | DAYCERIDIAN HCM HLDG INC | 8,730 | $585.0M | 0.01% | |
| 140 | ROIVROIVANT SCIENCES LTD | 57,981 | $584.0M | 0.01% | |
| 141 | VFCV F CORP | 30,490 | $582.0M | 0.01% | |
| 142 | CHRCHURCHILL DOWNS INC | 4,160 | $579.0M | 0.01% | |
| 143 | BOKFBOK FINL CORP | 7,168 | $579.0M | 0.01% | |
| 144 | AGNCAGNC INVT CORP | 57,177 | $579.0M | 0.01% | |
| 145 | WENWENDYS CO | 26,504 | $576.0M | 0.01% | |
| 146 | STSENSATA TECHNOLOGIES HLDG PL | 12,551 | $565.0M | 0.01% | |
| 147 | ENPHENPHASE ENERGY INC | 3,360 | $563.0M | 0.01% | |
| 148 | ARANTERO RESOURCES CORP | 24,312 | $560.0M | 0.01% | |
| 149 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,405 | $555.0M | 0.01% | |
| 150 | RBLXROBLOX CORP | 13,756 | $554.0M | 0.01% | |
| 151 | PBPROSPERITY BANCSHARES INC | 9,758 | $551.0M | 0.01% | |
| 152 | FOURSHIFT4 PMTS INC | 8,102 | $550.0M | 0.01% | |
| 153 | CFRCULLEN FROST BANKERS INC | 5,086 | $547.0M | 0.01% | |
| 154 | MTDRMATADOR RES CO | 10,427 | $546.0M | 0.01% | |
| 155 | FIVEFIVE BELOW INC | 2,772 | $545.0M | 0.01% | |
| 156 | LEALEAR CORP | 3,791 | $544.0M | 0.01% | |
| 157 | CFGCITIZENS FINL GROUP INC | 20,875 | $544.0M | 0.01% | |
| 158 | NOVNOV INC | 33,908 | $544.0M | 0.01% | |
| 159 | AIRCUSDAPARTMENT INCOME REIT CORP | 15,004 | $541.0M | 0.01% | |
| 160 | APLSAPELLIS PHARMACEUTICALS INC | 5,925 | $540.0M | 0.01% | |
| 161 | CHHCHOICE HOTELS INTL INC | 4,534 | $533.0M | 0.01% | |
| 162 | CRVLCORVEL CORP | 2,743 | $531.0M | 0.01% | |
| 163 | LAMRLAMAR ADVERTISING CO NEW | 5,347 | $531.0M | 0.01% | |
| 164 | PNWPINNACLE WEST CAP CORP | 6,507 | $530.0M | 0.01% | |
| 165 | OPCHOPTION CARE HEALTH INC | 16,090 | $523.0M | 0.01% | |
| 166 | HUNHUNTSMAN CORP | 19,372 | $523.0M | 0.01% | |
| 167 | WTRGESSENTIAL UTILS INC | 12,828 | $512.0M | 0.01% | |
| 168 | RBCRBC BEARINGS INC | 2,354 | $512.0M | 0.01% | |
| 169 | FOXFFOX FACTORY HLDG CORP | 4,705 | $511.0M | 0.01% | |
| 170 | WYNNWYNN RESORTS LTD | 4,782 | $505.0M | 0.01% | |
| 171 | NTRANATERA INC | 10,355 | $504.0M | 0.01% | |
| 172 | COLDAMERICOLD REALTY TRUST INC | 15,423 | $498.0M | 0.01% | |
| 173 | DNBDUN & BRADSTREET HLDGS INC | 42,928 | $497.0M | 0.01% | |
| 174 | VCVISTEON CORP | 3,445 | $495.0M | 0.01% | |
| 175 | ALVAUTOLIV INC | 5,731 | $487.0M | 0.01% | |
| 176 | RFREGIONS FINANCIAL CORP NEW | 26,846 | $478.0M | 0.01% | |
| 177 | MTNVAIL RESORTS INC | 1,873 | $472.0M | 0.01% | |
| 178 | IPARINTER PARFUMS INC | 3,469 | $469.0M | 0.01% | |
| 179 | HBANHUNTINGTON BANCSHARES INC | 42,554 | $459.0M | 0.01% | |
| 180 | TFSLTFS FINL CORP | 34,123 | $429.0M | 0.01% | |
| 181 | STNGSCORPIO TANKERS INC | 9,003 | $425.0M | 0.01% | |
| 182 | KNFKNIFE RIVER CORP | 9,359 | $407.0M | 0.01% | |
| 183 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,487 | $400.0M | 0.01% | |
| 184 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,977 | $396.0M | 0.01% | |
| 185 | AAPLAPPLE INC | 943,638 | $183K | 0.00% | |
| 186 | MSFTMICROSOFT CORP | 466,860 | $158K | 0.00% | |
| 187 | AMZNAMAZON COM INC | 556,840 | $72K | 0.00% | |
| 188 | METAMETA PLATFORMS INC | 222,011 | $63K | 0.00% | |
| 189 | GOOGLALPHABET INC | 497,703 | $59K | 0.00% | |
| 190 | JNJJOHNSON & JOHNSON | 347,505 | $57K | 0.00% | |
| 191 | NVDANVIDIA CORPORATION | 126,254 | $53K | 0.00% | |
| 192 | MRKMERCK & CO INC | 444,471 | $51K | 0.00% | |
| 193 | XOMEXXON MOBIL CORP | 449,999 | $48K | 0.00% | |
| 194 | LLYLILLY ELI & CO | 85,514 | $40K | 0.00% | |
| 195 | GOOGALPHABET INC | 312,560 | $37K | 0.00% | |
| 196 | WMTWALMART INC | 234,367 | $36K | 0.00% | |
| 197 | UNHUNITEDHEALTH GROUP INC | 76,185 | $36K | 0.00% | |
| 198 | BMYBRISTOL-MYERS SQUIBB CO | 520,933 | $33K | 0.00% | |
| 199 | SNPSSYNOPSYS INC | 76,004 | $33K | 0.00% | |
| 200 | CSCOCISCO SYS INC | 627,544 | $32K | 0.00% |