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 |
|---|---|---|---|---|---|
| 101 | NUENUCOR CORP | 93,313 | $14.8T | 224012.27% | |
| 102 | DASHDOORDASH INC | 132,185 | $14.4T | 218365.46% | |
| 103 | CDWCDW CORP | 62,625 | $14.0T | 212881.62% | |
| 104 | ACGLARCH CAP GROUP LTD | 137,981 | $13.9T | 211407.38% | |
| 105 | MKLMARKEL GROUP INC | 8,810 | $13.9T | 210809.98% | |
| 106 | MOALTRIA GROUP INC | 303,939 | $13.8T | 210245.90% | |
| 107 | KMIKINDER MORGAN INC DEL | 696,410 | $13.8T | 210143.33% | |
| 108 | RJFRAYMOND JAMES FINL INC | 111,215 | $13.7T | 208770.77% | |
| 109 | MPWRMONOLITHIC PWR SYS INC | 16,686 | $13.7T | 208212.92% | |
| 110 | AWMSKYWORKS SOLUTIONS INC | 127,773 | $13.6T | 206808.09% | |
| 111 | CITHE CIGNA GROUP | 41,178 | $13.6T | 206719.48% | |
| 112 | HSYHERSHEY CO | 73,091 | $13.4T | 204048.33% | |
| 113 | CNCCENTENE CORP DEL | 202,552 | $13.4T | 203940.18% | |
| 114 | AIGAMERICAN INTL GROUP INC | 179,086 | $13.3T | 201907.45% | |
| 115 | NFLXNETFLIX INC | 19,690 | $13.3T | 201801.78% | |
| 116 | ROSTROSS STORES INC | 90,948 | $13.2T | 200711.04% | |
| 117 | EBAEBAY INC. | 244,799 | $13.2T | 199709.33% | |
| 118 | BSXBOSTON SCIENTIFIC CORP | 168,445 | $13.0T | 196996.25% | |
| 119 | RSRELIANCE INC | 45,356 | $13.0T | 196718.72% | |
| 120 | VRSNVERISIGN INC | 72,596 | $12.9T | 196018.56% | |
| 121 | PSXPHILLIPS 66 | 90,695 | $12.8T | 194436.81% | |
| 122 | ULTAULTA BEAUTY INC | 33,153 | $12.8T | 194274.85% | |
| 123 | CMSCMS ENERGY CORP | 214,714 | $12.8T | 194110.47% | |
| 124 | INCYINCYTE CORP | 210,399 | $12.8T | 193692.28% | |
| 125 | CRMSALESFORCE INC | 48,516 | $12.5T | 189426.10% | |
| 126 | EQREQUITY RESIDENTIAL | 178,041 | $12.3T | 187480.71% | |
| 127 | KEYSKEYSIGHT TECHNOLOGIES INC | 90,254 | $12.3T | 187433.21% | |
| 128 | MNSTMONSTER BEVERAGE CORP NEW | 246,966 | $12.3T | 187337.79% | |
| 129 | SYYSYSCO CORP | 171,939 | $12.3T | 186407.98% | |
| 130 | EXPEEXPEDIA GROUP INC | 97,162 | $12.2T | 185902.50% | |
| 131 | DOXAMDOCS LTD | 154,666 | $12.2T | 185367.96% | |
| 132 | ZMZOOM VIDEO COMMUNICATIONS IN | 206,017 | $12.2T | 185184.28% | |
| 133 | BBYBEST BUY INC | 143,462 | $12.1T | 183639.32% | |
| 134 | MRO*MARATHON OIL CORP | 421,338 | $12.1T | 183447.18% | |
| 135 | NKENIKE INC | 160,133 | $12.1T | 183287.17% | |
| 136 | HOLXHOLOGIC INC | 162,548 | $12.1T | 183286.64% | |
| 137 | PRUPRUDENTIAL FINL INC | 102,720 | $12.0T | 182809.31% | |
| 138 | ODFLOLD DOMINION FREIGHT LINE IN | 67,908 | $12.0T | 182122.82% | |
| 139 | STLDSTEEL DYNAMICS INC | 92,557 | $12.0T | 182025.31% | |
| 140 | PNCPNC FINL SVCS GROUP INC | 76,640 | $11.9T | 180960.07% | |
| 141 | CHDCHURCH & DWIGHT CO INC | 113,465 | $11.8T | 178652.72% | |
| 142 | MDTMEDTRONIC PLC | 149,327 | $11.8T | 178492.91% | |
| 143 | GPCGENUINE PARTS CO | 82,509 | $11.4T | 173316.15% | |
| 144 | REEVEREST GROUP LTD | 29,920 | $11.4T | 173125.91% | |
| 145 | LENLENNAR CORP | 75,647 | $11.3T | 172170.66% | |
| 146 | TXTTEXTRON INC | 131,933 | $11.3T | 172027.17% | |
| 147 | ETRENTERGY CORP NEW | 105,565 | $11.3T | 171536.47% | |
| 148 | PCARPACCAR INC | 109,498 | $11.3T | 171176.08% | |
| 149 | DKNGDRAFTKINGS INC NEW | 291,998 | $11.1T | 169260.17% | |
| 150 | GLWCORNING INC | 286,082 | $11.1T | 168785.17% | |
| 151 | MTDMETTLER TOLEDO INTERNATIONAL | 7,952 | $11.1T | 168775.30% | |
| 152 | SNASNAP ON INC | 42,414 | $11.1T | 168364.65% | |
| 153 | DUKDUKE ENERGY CORP NEW | 109,827 | $11.0T | 167170.47% | |
| 154 | CSLCARLISLE COS INC | 26,714 | $10.8T | 164388.64% | |
| 155 | PEGPUBLIC SVC ENTERPRISE GRP IN | 145,641 | $10.7T | 163006.11% | |
| 156 | EVRGEVERGY INC | 202,184 | $10.7T | 162640.79% | |
| 157 | HSTHOST HOTELS & RESORTS INC | 594,786 | $10.7T | 162406.40% | |
| 158 | CTRACOTERRA ENERGY INC | 400,784 | $10.7T | 162325.26% | |
| 159 | OXYOCCIDENTAL PETE CORP | 169,459 | $10.7T | 162205.17% | |
| 160 | MOHMOLINA HEALTHCARE INC | 35,628 | $10.6T | 160856.67% | |
| 161 | EIXEDISON INTL | 147,136 | $10.6T | 160456.23% | |
| 162 | TAPMOLSON COORS BEVERAGE CO | 207,826 | $10.6T | 160425.25% | |
| 163 | ADMARCHER DANIELS MIDLAND CO | 174,227 | $10.5T | 159942.72% | |
| 164 | AEPAMERICAN ELEC PWR CO INC | 119,789 | $10.5T | 159612.65% | |
| 165 | DPZDOMINOS PIZZA INC | 20,116 | $10.4T | 157732.69% | |
| 166 | CLXCLOROX CO DEL | 75,632 | $10.3T | 156745.65% | |
| 167 | MSIMOTOROLA SOLUTIONS INC | 26,655 | $10.3T | 156269.77% | |
| 168 | SYKSTRYKER CORPORATION | 30,180 | $10.3T | 155944.51% | |
| 169 | PHMPULTE GROUP INC | 93,239 | $10.3T | 155896.96% | |
| 170 | METMETLIFE INC | 146,073 | $10.3T | 155703.34% | |
| 171 | PG4PRINCIPAL FINANCIAL GROUP IN | 130,631 | $10.2T | 155629.50% | |
| 172 | AXPAMERICAN EXPRESS CO | 44,175 | $10.2T | 155336.70% | |
| 173 | CINFCINCINNATI FINL CORP | 85,972 | $10.2T | 154191.22% | |
| 174 | VTRSVIATRIS INC | 951,607 | $10.1T | 153618.53% | |
| 175 | MASMASCO CORP | 151,467 | $10.1T | 153356.16% | |
| 176 | HESHESS CORP | 68,429 | $10.1T | 153300.59% | |
| 177 | BAHBOOZ ALLEN HAMILTON HLDG COR | 65,547 | $10.1T | 153194.85% | |
| 178 | AKAMAKAMAI TECHNOLOGIES INC | 111,657 | $10.1T | 152745.03% | |
| 179 | CATCATERPILLAR INC | 29,985 | $10.0T | 151681.09% | |
| 180 | MRSHMARSH & MCLENNAN COS INC | 46,775 | $9.9T | 149682.93% | |
| 181 | DTEDTE ENERGY CO | 88,034 | $9.8T | 148410.71% | |
| 182 | BIIBBIOGEN INC | 41,977 | $9.7T | 147779.78% | |
| 183 | WDCWESTERN DIGITAL CORP. | 128,372 | $9.7T | 147713.54% | |
| 184 | ESSESSEX PPTY TR INC | 35,689 | $9.7T | 147528.27% | |
| 185 | LKQ1LKQ CORP | 233,563 | $9.7T | 147518.23% | |
| 186 | XELXCEL ENERGY INC | 181,313 | $9.7T | 147063.28% | |
| 187 | VRSKVERISK ANALYTICS INC | 35,903 | $9.7T | 146968.01% | |
| 188 | LYBLYONDELLBASELL INDUSTRIES N | 100,292 | $9.6T | 145696.60% | |
| 189 | AMDADVANCED MICRO DEVICES INC | 58,671 | $9.5T | 144528.62% | |
| 190 | COFCAPITAL ONE FINL CORP | 68,694 | $9.5T | 144432.35% | |
| 191 | LULULULULEMON ATHLETICA INC | 31,800 | $9.5T | 144249.75% | |
| 192 | EWEDWARDS LIFESCIENCES CORP | 102,582 | $9.5T | 143898.02% | |
| 193 | PKGPACKAGING CORP AMER | 51,903 | $9.5T | 143896.70% | |
| 194 | DGDOLLAR GEN CORP NEW | 71,404 | $9.4T | 143385.51% | |
| 195 | WPCWP CAREY INC | 170,760 | $9.4T | 142756.60% | |
| 196 | NOWSERVICENOW INC | 11,927 | $9.4T | 142487.42% | |
| 197 | BGBUNGE GLOBAL SA | 87,713 | $9.4T | 142221.72% | |
| 198 | YUMYUM BRANDS INC | 70,656 | $9.4T | 142130.26% | |
| 199 | IPINTERNATIONAL PAPER CO | 215,034 | $9.3T | 140909.62% | |
| 200 | VICIVICI PPTYS INC | 323,208 | $9.3T | 140574.92% |