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 |
|---|---|---|---|---|---|
| 101 | CLXCLOROX CO DEL | 47,346 | $7.8B | 0.29% | |
| 102 | TAT&T INC | 290,235 | $7.8B | 0.29% | |
| 103 | HSYHERSHEY CO | 46,026 | $7.8B | 0.29% | |
| 104 | VFCV F CORP | 115,115 | $7.7B | 0.28% | |
| 105 | ORCLORACLE CORP | 87,773 | $7.6B | 0.28% | |
| 106 | DOWDOW INC | 132,877 | $7.6B | 0.28% | |
| 107 | PNCPNC FINL SVCS GROUP INC | 38,943 | $7.6B | 0.28% | |
| 108 | MTCHMATCH GROUP INC NEW | 48,414 | $7.6B | 0.28% | |
| 109 | SYYSYSCO CORP | 96,217 | $7.6B | 0.28% | |
| 110 | ETSYETSY INC | 35,967 | $7.5B | 0.28% | |
| 111 | IPINTERNATIONAL PAPER CO | 132,977 | $7.4B | 0.27% | |
| 112 | TMUST-MOBILE US INC | 58,031 | $7.4B | 0.27% | |
| 113 | GLWCORNING INC | 201,070 | $7.3B | 0.27% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 70,807 | $7.3B | 0.27% | |
| 115 | PEGPUBLIC SVC ENTERPRISE GRP IN | 119,090 | $7.3B | 0.27% | |
| 116 | FDXFEDEX CORP | 32,826 | $7.2B | 0.27% | |
| 117 | VENVENTAS INC | 130,134 | $7.2B | 0.26% | |
| 118 | SOSOUTHERN CO | 114,315 | $7.1B | 0.26% | |
| 119 | KOCOCA COLA CO | 134,991 | $7.1B | 0.26% | |
| 120 | MTBM & T BK CORP | 47,432 | $7.1B | 0.26% | |
| 121 | TERTERADYNE INC | 64,660 | $7.1B | 0.26% | |
| 122 | EDCONSOLIDATED EDISON INC | 96,774 | $7.0B | 0.26% | |
| 123 | CBRECBRE GROUP INC | 71,951 | $7.0B | 0.26% | |
| 124 | AKAMAKAMAI TECHNOLOGIES INC | 66,730 | $7.0B | 0.26% | |
| 125 | ITWILLINOIS TOOL WKS INC | 33,744 | $7.0B | 0.26% | |
| 126 | 0VVBVIACOMCBS INC | 175,644 | $6.9B | 0.26% | |
| 127 | HIGHARTFORD FINL SVCS GROUP INC | 96,586 | $6.8B | 0.25% | |
| 128 | RMERESMED INC | 25,711 | $6.8B | 0.25% | |
| 129 | FFIVF5 NETWORKS INC | 33,272 | $6.6B | 0.24% | |
| 130 | ODFLOLD DOMINION FREIGHT LINE IN | 23,064 | $6.6B | 0.24% | |
| 131 | CLCOLGATE PALMOLIVE CO | 87,159 | $6.6B | 0.24% | |
| 132 | ELVANTHEM INC | 17,569 | $6.5B | 0.24% | |
| 133 | CVXCHEVRON CORP NEW | 64,309 | $6.5B | 0.24% | |
| 134 | MKLMARKEL CORP | 5,450 | $6.5B | 0.24% | |
| 135 | DOVDOVER CORP | 41,430 | $6.4B | 0.24% | |
| 136 | MAMASTERCARD INCORPORATED | 18,392 | $6.4B | 0.24% | |
| 137 | JKHYHENRY JACK & ASSOC INC | 38,585 | $6.3B | 0.23% | |
| 138 | 3M4MASIMO CORP | 23,283 | $6.3B | 0.23% | |
| 139 | CFGCITIZENS FINL GROUP INC | 131,590 | $6.2B | 0.23% | |
| 140 | HBANHUNTINGTON BANCSHARES INC | 397,580 | $6.1B | 0.23% | |
| 141 | NVRNVR INC | 1,280 | $6.1B | 0.23% | |
| 142 | LENLENNAR CORP | 64,501 | $6.0B | 0.22% | |
| 143 | SPGIS&P GLOBAL INC | 14,126 | $6.0B | 0.22% | |
| 144 | KKRKKR & CO INC | 98,524 | $6.0B | 0.22% | |
| 145 | IDXXIDEXX LABS INC | 9,553 | $5.9B | 0.22% | |
| 146 | CITCINTAS CORP | 15,606 | $5.9B | 0.22% | |
| 147 | 7HPHP INC | 216,732 | $5.9B | 0.22% | |
| 148 | WHRWHIRLPOOL CORP | 29,026 | $5.9B | 0.22% | |
| 149 | BKBANK NEW YORK MELLON CORP | 113,502 | $5.9B | 0.22% | |
| 150 | TTTRANE TECHNOLOGIES PLC | 34,070 | $5.9B | 0.22% | |
| 151 | CTVACORTEVA INC | 138,049 | $5.8B | 0.21% | |
| 152 | HRLHORMEL FOODS CORP | 141,258 | $5.8B | 0.21% | |
| 153 | BMYBRISTOL-MYERS SQUIBB CO | 97,836 | $5.8B | 0.21% | |
| 154 | BKNGBOOKING HOLDINGS INC | 2,438 | $5.8B | 0.21% | |
| 155 | QRVOQORVO INC | 34,490 | $5.8B | 0.21% | |
| 156 | KLACKLA CORP | 16,792 | $5.6B | 0.21% | |
| 157 | BXBLACKSTONE INC | 47,450 | $5.5B | 0.20% | |
| 158 | CRMSALESFORCE COM INC | 20,337 | $5.5B | 0.20% | |
| 159 | TELTE CONNECTIVITY LTD | 39,940 | $5.5B | 0.20% | |
| 160 | WBAWALGREENS BOOTS ALLIANCE INC | 116,188 | $5.5B | 0.20% | |
| 161 | EMNEASTMAN CHEM CO | 53,591 | $5.4B | 0.20% | |
| 162 | CTXSEURCITRIX SYS INC | 49,880 | $5.4B | 0.20% | |
| 163 | DLTRDOLLAR TREE INC | 55,755 | $5.3B | 0.20% | |
| 164 | GWWGRAINGER W W INC | 13,510 | $5.3B | 0.20% | |
| 165 | DUKDUKE ENERGY CORP NEW | 54,271 | $5.3B | 0.19% | |
| 166 | HSICHENRY SCHEIN INC | 69,418 | $5.3B | 0.19% | |
| 167 | ATVIEURACTIVISION BLIZZARD INC | 68,146 | $5.3B | 0.19% | |
| 168 | REEVEREST RE GROUP LTD | 20,971 | $5.3B | 0.19% | |
| 169 | ORLYOREILLY AUTOMOTIVE INC | 8,513 | $5.2B | 0.19% | |
| 170 | ABBVABBVIE INC | 48,136 | $5.2B | 0.19% | |
| 171 | ALLYALLY FINL INC | 101,391 | $5.2B | 0.19% | |
| 172 | MNSTMONSTER BEVERAGE CORP NEW | 58,149 | $5.2B | 0.19% | |
| 173 | PYPLPAYPAL HLDGS INC | 19,820 | $5.2B | 0.19% | |
| 174 | AFWALIGN TECHNOLOGY INC | 7,696 | $5.1B | 0.19% | |
| 175 | HOLXHOLOGIC INC | 68,838 | $5.1B | 0.19% | |
| 176 | ALSALLSTATE CORP | 39,912 | $5.1B | 0.19% | |
| 177 | WDCWESTERN DIGITAL CORP. | 89,740 | $5.1B | 0.19% | |
| 178 | BACBK OF AMERICA CORP | 118,982 | $5.1B | 0.19% | |
| 179 | INVHINVITATION HOMES INC | 131,369 | $5.0B | 0.19% | |
| 180 | CERNCHFCERNER CORP | 71,083 | $5.0B | 0.18% | |
| 181 | MUMICRON TECHNOLOGY INC | 70,062 | $5.0B | 0.18% | |
| 182 | AWNADVANCE AUTO PARTS INC | 23,430 | $4.9B | 0.18% | |
| 183 | PXDEURPIONEER NAT RES CO | 29,256 | $4.9B | 0.18% | |
| 184 | SYKSTRYKER CORPORATION | 18,376 | $4.8B | 0.18% | |
| 185 | RFREGIONS FINANCIAL CORP NEW | 227,358 | $4.8B | 0.18% | |
| 186 | IVVISHARES TR | 11,084 | $4.8B | 0.18% | |
| 187 | GNRCGENERAC HLDGS INC | 11,573 | $4.7B | 0.17% | |
| 188 | AVGOBROADCOM INC | 9,676 | $4.7B | 0.17% | |
| 189 | DOXAMDOCS LTD | 61,904 | $4.7B | 0.17% | |
| 190 | XOMEXXON MOBIL CORP | 79,418 | $4.7B | 0.17% | |
| 191 | SGENUSDSEAGEN INC | 27,289 | $4.6B | 0.17% | |
| 192 | MASMASCO CORP | 83,076 | $4.6B | 0.17% | |
| 193 | LULULULULEMON ATHLETICA INC | 11,369 | $4.6B | 0.17% | |
| 194 | ULTAULTA BEAUTY INC | 12,745 | $4.6B | 0.17% | |
| 195 | METMETLIFE INC | 74,490 | $4.6B | 0.17% | |
| 196 | MOHMOLINA HEALTHCARE INC | 16,926 | $4.6B | 0.17% | |
| 197 | TWTRUSDTWITTER INC | 75,860 | $4.6B | 0.17% | |
| 198 | SPLKCHFSPLUNK INC | 31,409 | $4.5B | 0.17% | |
| 199 | CVSCVS HEALTH CORP | 52,827 | $4.5B | 0.17% | |
| 200 | FANGDIAMONDBACK ENERGY INC | 47,356 | $4.5B | 0.17% |