Illinois Municipal Retirement Fund Q2 2024 Filing

Filed August 5, 2024

Portfolio Value

$6.6T

Holdings

1,334

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,334 positions)

StockValue
MSFTMICROSOFT CORP
$224.8M
AAPLAPPLE INC
$218.8M
NVDANVIDIA CORPORATION
$184.8M
AMZNAMAZON COM INC
$121.2M
GOOGLALPHABET INC
$98.7M
METAMETA PLATFORMS INC
$93.9M
MRKMERCK & CO INC
$64.7M
JNJJOHNSON & JOHNSON
$60.4M
LLYELI LILLY & CO
$60.0M
GOOGALPHABET INC
$58.4M
AVGOBROADCOM INC
$53.9M
WMTWALMART INC
$48.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$47.9M
BACVERIZON COMMUNICATIONS INC
$40.5M
JPMJPMORGAN CHASE & CO.
$40.3M
COSTCOSTCO WHSL CORP NEW
$39.6M
XOMEXXON MOBIL CORP
$38.5M
MAMASTERCARD INCORPORATED
$36.4M
PGPROCTER AND GAMBLE CO
$35.9M
SNPSSYNOPSYS INC
$34.3M
VRTXVERTEX PHARMACEUTICALS INC
$33.0M
BMYBRISTOL-MYERS SQUIBB CO
$32.0M
CLCOLGATE PALMOLIVE CO
$31.4M
PEPPEPSICO INC
$31.3M
AMATAPPLIED MATLS INC
$29.8M
CSCOCISCO SYS INC
$29.5M
VVISA INC
$29.4M
QCOMQUALCOMM INC
$29.4M
MPCMARATHON PETE CORP
$29.2M
ADBEADOBE INC
$29.2M
UNHUNITEDHEALTH GROUP INC
$29.1M
ABBVABBVIE INC
$27.5M
NTAPNETAPP INC
$27.4M
KRKROGER CO
$26.7M
HDHOME DEPOT INC
$26.7M
ELVELEVANCE HEALTH INC
$26.6M
CDNSCADENCE DESIGN SYSTEM INC
$26.5M
REGNREGENERON PHARMACEUTICALS
$25.2M
COPCONOCOPHILLIPS
$25.0M
CVXCHEVRON CORP NEW
$24.9M
WFCWELLS FARGO CO NEW
$24.5M
TJXTJX COS INC NEW
$24.0M
TAT&T INC
$23.8M
CMCSACOMCAST CORP NEW
$23.7M
ALSALLSTATE CORP
$23.5M
SPOTSPOTIFY TECHNOLOGY S A
$23.0M
ITGARTNER INC
$22.7M
BKBANK NEW YORK MELLON CORP
$22.7M
FDXFEDEX CORP
$22.3M
SOSOUTHERN CO
$22.0M
TMUST-MOBILE US INC
$21.7M
ACNACCENTURE PLC IRELAND
$21.5M
UBERUBER TECHNOLOGIES INC
$20.4M
TSCOTRACTOR SUPPLY CO
$19.9M
EOGEOG RES INC
$19.4M
BACBANK AMERICA CORP
$19.3M
FANGDIAMONDBACK ENERGY INC
$19.1M
SYFSYNCHRONY FINANCIAL
$19.1M
ITWILLINOIS TOOL WKS INC
$19.1M
WSMWILLIAMS SONOMA INC
$19.1M
FASTFASTENAL CO
$19.0M
ABTABBOTT LABS
$19.0M
EAELECTRONIC ARTS INC
$18.9M
FICOFAIR ISAAC CORP
$18.8M
NVRNVR INC
$18.8M
GWWGRAINGER W W INC
$18.7M
GILDGILEAD SCIENCES INC
$18.7M
EMEEMCOR GROUP INC
$18.5M
VLOVALERO ENERGY CORP
$18.4M
TSLATESLA INC
$18.4M
DECKDECKERS OUTDOOR CORP
$18.3M
TRVTRAVELERS COMPANIES INC
$18.3M
KLACKLA CORP
$18.3M
HPEHEWLETT PACKARD ENTERPRISE C
$18.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$18.1M
CVSCVS HEALTH CORP
$17.9M
TERTERADYNE INC
$17.9M
KMBKIMBERLY-CLARK CORP
$17.9M
INTUINTUIT
$17.8M
OTISOTIS WORLDWIDE CORP
$17.8M
PINSPINTEREST INC
$17.5M
KHCKRAFT HEINZ CO
$17.1M
IBMINTERNATIONAL BUSINESS MACHS
$17.0M
BKNGBOOKING HOLDINGS INC
$16.9M
HIGHARTFORD FINL SVCS GROUP INC
$16.9M
BLDRBUILDERS FIRSTSOURCE INC
$16.9M
ANETEURARISTA NETWORKS INC
$16.5M
ORLYOREILLY AUTOMOTIVE INC
$16.4M
GRMNGARMIN LTD
$16.3M
TEAMATLASSIAN CORPORATION
$16.3M
CITCINTAS CORP
$16.2M
CMICUMMINS INC
$16.0M
LOWLOWES COS INC
$16.0M
LRCXEURLAM RESEARCH CORP
$15.6M
DYHTARGET CORP
$15.6M
EXPDEXPEDITORS INTL WASH INC
$15.3M
KDPKEURIG DR PEPPER INC
$15.2M
AFLAFLAC INC
$15.1M
KOCOCA COLA CO
$14.9M
HUMHUMANA INC
$14.8M
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