Illinois Municipal Retirement Fund Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$2.7T
Holdings
833
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 443,234 | $62.7B | 2.31% | |
| 2 | MSFTMICROSOFT CORP | 215,253 | $60.7B | 2.23% | |
| 3 | AMZNAMAZON COM INC | 16,523 | $54.3B | 2.00% | |
| 4 | WMTWALMART INC | 235,551 | $32.8B | 1.21% | |
| 5 | GOOGLALPHABET INC | 11,949 | $31.9B | 1.18% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 113,453 | $31.0B | 1.14% | |
| 7 | METAFACEBOOK INC | 78,330 | $26.6B | 0.98% | |
| 8 | DYHTARGET CORP | 114,941 | $26.3B | 0.97% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 433,159 | $23.4B | 0.86% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 47,906 | $21.5B | 0.79% | |
| 11 | USBUS BANCORP DEL | 359,728 | $21.4B | 0.79% | |
| 12 | GOOGALPHABET INC | 7,980 | $21.3B | 0.78% | |
| 13 | HDHOME DEPOT INC | 56,175 | $18.4B | 0.68% | |
| 14 | JPMJPMORGAN CHASE & CO | 111,521 | $18.3B | 0.67% | |
| 15 | JNJJOHNSON & JOHNSON | 107,814 | $17.4B | 0.64% | |
| 16 | INTCINTEL CORP | 319,017 | $17.0B | 0.63% | |
| 17 | QCOMQUALCOMM INC | 129,898 | $16.8B | 0.62% | |
| 18 | KEYSKEYSIGHT TECHNOLOGIES INC | 100,450 | $16.5B | 0.61% | |
| 19 | MRKMERCK & CO INC | 218,734 | $16.4B | 0.60% | |
| 20 | GILDGILEAD SCIENCES INC | 233,949 | $16.3B | 0.60% | |
| 21 | AG8AGILENT TECHNOLOGIES INC | 101,749 | $16.0B | 0.59% | |
| 22 | PGPROCTER AND GAMBLE CO | 109,865 | $15.4B | 0.57% | |
| 23 | EAELECTRONIC ARTS INC | 104,537 | $14.9B | 0.55% | |
| 24 | ACNACCENTURE PLC IRELAND | 46,391 | $14.8B | 0.55% | |
| 25 | WFCWELLS FARGO CO NEW | 316,737 | $14.7B | 0.54% | |
| 26 | SNPSSYNOPSYS INC | 48,947 | $14.7B | 0.54% | |
| 27 | WATWATERS CORP | 39,527 | $14.1B | 0.52% | |
| 28 | ABTABBOTT LABS | 117,834 | $13.9B | 0.51% | |
| 29 | LLYLILLY ELI & CO | 59,487 | $13.7B | 0.51% | |
| 30 | PSAPUBLIC STORAGE | 46,216 | $13.7B | 0.51% | |
| 31 | XLNXEURXILINX INC | 90,229 | $13.6B | 0.50% | |
| 32 | MTDMETTLER TOLEDO INTERNATIONAL | 9,559 | $13.2B | 0.48% | |
| 33 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 175,576 | $13.0B | 0.48% | |
| 34 | BBYBEST BUY INC | 121,600 | $12.9B | 0.47% | |
| 35 | AWMSKYWORKS SOLUTIONS INC | 77,758 | $12.8B | 0.47% | |
| 36 | PFEPFIZER INC | 295,119 | $12.7B | 0.47% | |
| 37 | ADBEADOBE SYSTEMS INCORPORATED | 21,353 | $12.3B | 0.45% | |
| 38 | KRKROGER CO | 303,465 | $12.3B | 0.45% | |
| 39 | NTAPNETAPP INC | 133,306 | $12.0B | 0.44% | |
| 40 | AMATAPPLIED MATLS INC | 92,430 | $11.9B | 0.44% | |
| 41 | NVDANVIDIA CORPORATION | 57,323 | $11.9B | 0.44% | |
| 42 | EXPDEXPEDITORS INTL WASH INC | 99,224 | $11.8B | 0.44% | |
| 43 | SYFSYNCHRONY FINANCIAL | 241,348 | $11.8B | 0.43% | |
| 44 | LOWLOWES COS INC | 57,331 | $11.6B | 0.43% | |
| 45 | CMCSACOMCAST CORP NEW | 201,111 | $11.2B | 0.41% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 27,545 | $10.8B | 0.40% | |
| 47 | CATCATERPILLAR INC | 55,389 | $10.6B | 0.39% | |
| 48 | RJFRAYMOND JAMES FINL INC | 115,158 | $10.6B | 0.39% | |
| 49 | TROWPRICE T ROWE GROUP INC | 53,751 | $10.6B | 0.39% | |
| 50 | CSCOCISCO SYS INC | 191,261 | $10.4B | 0.38% | |
| 51 | TSLATESLA INC | 13,407 | $10.4B | 0.38% | |
| 52 | BIIBBIOGEN INC | 36,066 | $10.2B | 0.38% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 107,141 | $10.2B | 0.37% | |
| 54 | OTISOTIS WORLDWIDE CORP | 122,917 | $10.1B | 0.37% | |
| 55 | AMGNAMGEN INC | 47,359 | $10.1B | 0.37% | |
| 56 | COFCAPITAL ONE FINL CORP | 61,119 | $9.9B | 0.36% | |
| 57 | CMICUMMINS INC | 43,902 | $9.9B | 0.36% | |
| 58 | HESHESS CORP | 125,644 | $9.8B | 0.36% | |
| 59 | NKENIKE INC | 67,495 | $9.8B | 0.36% | |
| 60 | WSTWEST PHARMACEUTICAL SVSC INC | 23,081 | $9.8B | 0.36% | |
| 61 | AFLAFLAC INC | 185,417 | $9.7B | 0.36% | |
| 62 | VVISA INC | 42,985 | $9.6B | 0.35% | |
| 63 | EPAMEPAM SYS INC | 16,743 | $9.6B | 0.35% | |
| 64 | BAXBAXTER INTL INC | 118,425 | $9.5B | 0.35% | |
| 65 | PEPPEPSICO INC | 62,396 | $9.4B | 0.35% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 16,391 | $9.4B | 0.34% | |
| 67 | PEOEXELON CORP | 191,883 | $9.3B | 0.34% | |
| 68 | KHCKRAFT HEINZ CO | 250,435 | $9.2B | 0.34% | |
| 69 | ADSKAUTODESK INC | 32,144 | $9.2B | 0.34% | |
| 70 | EBAEBAY INC. | 131,414 | $9.2B | 0.34% | |
| 71 | NOWSERVICENOW INC | 14,623 | $9.1B | 0.34% | |
| 72 | CDNSCADENCE DESIGN SYSTEM INC | 59,628 | $9.0B | 0.33% | |
| 73 | TSNTYSON FOODS INC | 114,285 | $9.0B | 0.33% | |
| 74 | ELLAUDER ESTEE COS INC | 29,769 | $8.9B | 0.33% | |
| 75 | TSCOTRACTOR SUPPLY CO | 43,894 | $8.9B | 0.33% | |
| 76 | CINFCINCINNATI FINL CORP | 77,051 | $8.8B | 0.32% | |
| 77 | FASTFASTENAL CO | 167,973 | $8.7B | 0.32% | |
| 78 | STXSEAGATE TECHNOLOGY HLDNGS PL | 104,793 | $8.6B | 0.32% | |
| 79 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 16,683 | $8.6B | 0.32% | |
| 80 | HUMHUMANA INC | 22,024 | $8.6B | 0.32% | |
| 81 | LRCXEURLAM RESEARCH CORP | 15,013 | $8.5B | 0.31% | |
| 82 | HUBSHUBSPOT INC | 12,630 | $8.5B | 0.31% | |
| 83 | VRTXVERTEX PHARMACEUTICALS INC | 47,035 | $8.5B | 0.31% | |
| 84 | FOXAFOX CORP | 212,220 | $8.5B | 0.31% | |
| 85 | KMIKINDER MORGAN INC DEL | 508,593 | $8.5B | 0.31% | |
| 86 | VRSNVERISIGN INC | 41,096 | $8.4B | 0.31% | |
| 87 | EQREQUITY RESIDENTIAL | 104,070 | $8.4B | 0.31% | |
| 88 | PKGPACKAGING CORP AMER | 61,256 | $8.4B | 0.31% | |
| 89 | COPCONOCOPHILLIPS | 122,935 | $8.3B | 0.31% | |
| 90 | EMREMERSON ELEC CO | 88,281 | $8.3B | 0.31% | |
| 91 | GRMNGARMIN LTD | 53,129 | $8.3B | 0.30% | |
| 92 | CBCHUBB LIMITED | 47,459 | $8.2B | 0.30% | |
| 93 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 53,287 | $8.2B | 0.30% | |
| 94 | WYWEYERHAEUSER CO MTN BE | 230,686 | $8.2B | 0.30% | |
| 95 | FTNTFORTINET INC | 28,023 | $8.2B | 0.30% | |
| 96 | TJXTJX COS INC NEW | 123,635 | $8.2B | 0.30% | |
| 97 | HZNPHORIZON THERAPEUTICS PUB L | 74,382 | $8.1B | 0.30% | |
| 98 | ESSESSEX PPTY TR INC | 25,471 | $8.1B | 0.30% | |
| 99 | NUENUCOR CORP | 82,503 | $8.1B | 0.30% | |
| 100 | TXNTEXAS INSTRS INC | 41,462 | $8.0B | 0.29% |
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