Illinois Municipal Retirement Fund Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$6.6B
Holdings
1,334
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 502,976 | $224.8T | 3413963.96% | |
| 2 | AAPLAPPLE INC | 1,038,870 | $218.8T | 3322871.46% | |
| 3 | NVDANVIDIA CORPORATION | 1,496,220 | $184.8T | 2807086.41% | |
| 4 | AMZNAMAZON COM INC | 627,201 | $121.2T | 1840682.88% | |
| 5 | GOOGLALPHABET INC | 541,662 | $98.7T | 1498339.65% | |
| 6 | METAMETA PLATFORMS INC | 186,202 | $93.9T | 1425795.16% | |
| 7 | MRKMERCK & CO INC | 522,450 | $64.7T | 982241.11% | |
| 8 | JNJJOHNSON & JOHNSON | 413,196 | $60.4T | 917143.66% | |
| 9 | LLYELI LILLY & CO | 66,315 | $60.0T | 911791.21% | |
| 10 | GOOGALPHABET INC | 318,201 | $58.4T | 886341.24% | |
| 11 | AVGOBROADCOM INC | 33,582 | $53.9T | 818799.76% | |
| 12 | WMTWALMART INC | 717,824 | $48.6T | 738114.13% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 117,747 | $47.9T | 727417.14% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 983,054 | $40.5T | 615671.09% | |
| 15 | JPMJPMORGAN CHASE & CO. | 199,248 | $40.3T | 612007.43% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 46,558 | $39.6T | 600981.16% | |
| 17 | XOMEXXON MOBIL CORP | 334,807 | $38.5T | 585326.30% | |
| 18 | MAMASTERCARD INCORPORATED | 82,559 | $36.4T | 553112.25% | |
| 19 | PGPROCTER AND GAMBLE CO | 217,712 | $35.9T | 545266.00% | |
| 20 | SNPSSYNOPSYS INC | 57,682 | $34.3T | 521259.28% | |
| 21 | VRTXVERTEX PHARMACEUTICALS INC | 70,472 | $33.0T | 501629.20% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 769,703 | $32.0T | 485442.55% | |
| 23 | CLCOLGATE PALMOLIVE CO | 323,619 | $31.4T | 476911.21% | |
| 24 | PEPPEPSICO INC | 189,856 | $31.3T | 475528.68% | |
| 25 | AMATAPPLIED MATLS INC | 126,072 | $29.8T | 451819.50% | |
| 26 | CSCOCISCO SYS INC | 621,437 | $29.5T | 448368.27% | |
| 27 | VVISA INC | 112,191 | $29.4T | 447188.29% | |
| 28 | QCOMQUALCOMM INC | 147,576 | $29.4T | 446389.73% | |
| 29 | MPCMARATHON PETE CORP | 168,591 | $29.2T | 444157.02% | |
| 30 | ADBEADOBE INC | 52,569 | $29.2T | 443504.24% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 57,157 | $29.1T | 442040.16% | |
| 32 | ABBVABBVIE INC | 160,389 | $27.5T | 417774.64% | |
| 33 | NTAPNETAPP INC | 212,393 | $27.4T | 415440.45% | |
| 34 | KRKROGER CO | 534,242 | $26.7T | 405090.75% | |
| 35 | HDHOME DEPOT INC | 77,443 | $26.7T | 404851.94% | |
| 36 | ELVELEVANCE HEALTH INC | 49,085 | $26.6T | 403913.73% | |
| 37 | CDNSCADENCE DESIGN SYSTEM INC | 86,190 | $26.5T | 402816.90% | |
| 38 | REGNREGENERON PHARMACEUTICALS | 23,957 | $25.2T | 382384.50% | |
| 39 | COPCONOCOPHILLIPS | 218,190 | $25.0T | 378998.65% | |
| 40 | CVXCHEVRON CORP NEW | 159,252 | $24.9T | 378294.40% | |
| 41 | WFCWELLS FARGO CO NEW | 413,003 | $24.5T | 372493.98% | |
| 42 | TJXTJX COS INC NEW | 218,226 | $24.0T | 364877.05% | |
| 43 | TAT&T INC | 1,245,347 | $23.8T | 361413.02% | |
| 44 | CMCSACOMCAST CORP NEW | 604,077 | $23.7T | 359242.50% | |
| 45 | ALSALLSTATE CORP | 147,333 | $23.5T | 357230.79% | |
| 46 | SPOTSPOTIFY TECHNOLOGY S A | 73,288 | $23.0T | 349240.58% | |
| 47 | ITGARTNER INC | 50,656 | $22.7T | 345452.22% | |
| 48 | BKBANK NEW YORK MELLON CORP | 378,196 | $22.7T | 343972.69% | |
| 49 | FDXFEDEX CORP | 74,275 | $22.3T | 338208.84% | |
| 50 | SOSOUTHERN CO | 283,124 | $22.0T | 333521.02% | |
| 51 | TMUST-MOBILE US INC | 123,300 | $21.7T | 329892.48% | |
| 52 | ACNACCENTURE PLC IRELAND | 70,981 | $21.5T | 327057.96% | |
| 53 | UBERUBER TECHNOLOGIES INC | 280,189 | $20.4T | 309256.43% | |
| 54 | TSCOTRACTOR SUPPLY CO | 73,787 | $19.9T | 302549.43% | |
| 55 | EOGEOG RES INC | 154,516 | $19.4T | 295357.78% | |
| 56 | BACBANK AMERICA CORP | 485,064 | $19.3T | 292959.35% | |
| 57 | FANGDIAMONDBACK ENERGY INC | 95,559 | $19.1T | 290513.75% | |
| 58 | SYFSYNCHRONY FINANCIAL | 404,556 | $19.1T | 289922.13% | |
| 59 | ITWILLINOIS TOOL WKS INC | 80,419 | $19.1T | 289391.94% | |
| 60 | WSMWILLIAMS SONOMA INC | 67,467 | $19.1T | 289309.49% | |
| 61 | FASTFASTENAL CO | 303,045 | $19.0T | 289198.50% | |
| 62 | ABTABBOTT LABS | 183,003 | $19.0T | 288780.78% | |
| 63 | EAELECTRONIC ARTS INC | 135,621 | $18.9T | 286961.95% | |
| 64 | FICOFAIR ISAAC CORP | 12,653 | $18.8T | 286049.87% | |
| 65 | NVRNVR INC | 2,480 | $18.8T | 285801.03% | |
| 66 | GWWGRAINGER W W INC | 20,746 | $18.7T | 284255.70% | |
| 67 | GILDGILEAD SCIENCES INC | 272,384 | $18.7T | 283806.11% | |
| 68 | EMEEMCOR GROUP INC | 50,703 | $18.5T | 281108.79% | |
| 69 | VLOVALERO ENERGY CORP | 117,537 | $18.4T | 279809.58% | |
| 70 | TSLATESLA INC | 93,108 | $18.4T | 279796.08% | |
| 71 | DECKDECKERS OUTDOOR CORP | 18,940 | $18.3T | 278410.51% | |
| 72 | TRVTRAVELERS COMPANIES INC | 90,143 | $18.3T | 278360.47% | |
| 73 | KLACKLA CORP | 22,172 | $18.3T | 277621.78% | |
| 74 | HPEHEWLETT PACKARD ENTERPRISE C | 862,160 | $18.3T | 277179.72% | |
| 75 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 266,895 | $18.1T | 275614.51% | |
| 76 | CVSCVS HEALTH CORP | 303,857 | $17.9T | 272530.68% | |
| 77 | TERTERADYNE INC | 120,520 | $17.9T | 271408.67% | |
| 78 | KMBKIMBERLY-CLARK CORP | 129,273 | $17.9T | 271311.75% | |
| 79 | INTUINTUIT | 27,153 | $17.8T | 271003.38% | |
| 80 | OTISOTIS WORLDWIDE CORP | 185,300 | $17.8T | 270878.17% | |
| 81 | PINSPINTEREST INC | 397,850 | $17.5T | 266265.66% | |
| 82 | KHCKRAFT HEINZ CO | 529,678 | $17.1T | 259173.26% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 98,582 | $17.0T | 258923.17% | |
| 84 | BKNGBOOKING HOLDINGS INC | 4,268 | $16.9T | 256765.58% | |
| 85 | HIGHARTFORD FINL SVCS GROUP INC | 167,848 | $16.9T | 256275.91% | |
| 86 | BLDRBUILDERS FIRSTSOURCE INC | 121,852 | $16.9T | 256125.52% | |
| 87 | ANETEURARISTA NETWORKS INC | 47,158 | $16.5T | 250998.63% | |
| 88 | ORLYOREILLY AUTOMOTIVE INC | 15,576 | $16.4T | 249802.78% | |
| 89 | GRMNGARMIN LTD | 99,876 | $16.3T | 247108.83% | |
| 90 | TEAMATLASSIAN CORPORATION | 91,874 | $16.3T | 246788.02% | |
| 91 | CITCINTAS CORP | 23,096 | $16.2T | 245611.57% | |
| 92 | CMICUMMINS INC | 57,882 | $16.0T | 243425.60% | |
| 93 | LOWLOWES COS INC | 72,507 | $16.0T | 242751.80% | |
| 94 | LRCXEURLAM RESEARCH CORP | 14,671 | $15.6T | 237247.08% | |
| 95 | DYHTARGET CORP | 105,174 | $15.6T | 236450.48% | |
| 96 | EXPDEXPEDITORS INTL WASH INC | 122,472 | $15.3T | 232096.89% | |
| 97 | KDPKEURIG DR PEPPER INC | 456,279 | $15.2T | 231435.35% | |
| 98 | AFLAFLAC INC | 168,842 | $15.1T | 228998.85% | |
| 99 | KOCOCA COLA CO | 234,279 | $14.9T | 226456.34% | |
| 100 | HUMHUMANA INC | 39,577 | $14.8T | 224574.57% |
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