Illinois Municipal Retirement Fund Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$4.1T
Holdings
802
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (802 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 920,023 | $127.1B | 3.13% | |
| 2 | MSFTMICROSOFT CORP | 453,576 | $105.6B | 2.60% | |
| 3 | AMZNAMAZON COM INC | 550,446 | $62.2B | 1.53% | |
| 4 | XOMEXXON MOBIL CORP | 537,712 | $46.9B | 1.16% | |
| 5 | GOOGLALPHABET INC | 453,190 | $43.3B | 1.07% | |
| 6 | JNJJOHNSON & JOHNSON | 236,578 | $38.6B | 0.95% | |
| 7 | MRKMERCK & CO INC | 418,128 | $36.0B | 0.89% | |
| 8 | CVXCHEVRON CORP NEW | 241,214 | $34.7B | 0.85% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 70,096 | $33.1B | 0.81% | |
| 10 | SNPSSYNOPSYS INC | 104,987 | $32.1B | 0.79% | |
| 11 | GOOGALPHABET INC | 321,545 | $30.9B | 0.76% | |
| 12 | WMTWALMART INC | 236,672 | $30.7B | 0.76% | |
| 13 | PFEPFIZER INC | 699,131 | $30.6B | 0.75% | |
| 14 | METAMETA PLATFORMS INC | 221,049 | $30.0B | 0.74% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 58,841 | $29.7B | 0.73% | |
| 16 | KEYSKEYSIGHT TECHNOLOGIES INC | 184,520 | $29.0B | 0.71% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 408,091 | $29.0B | 0.71% | |
| 18 | TSLATESLA INC | 106,290 | $28.2B | 0.69% | |
| 19 | ABTABBOTT LABS | 279,695 | $27.1B | 0.67% | |
| 20 | CDNSCADENCE DESIGN SYSTEM INC | 165,216 | $27.0B | 0.66% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 317,639 | $26.4B | 0.65% | |
| 22 | VRTXVERTEX PHARMACEUTICALS INC | 89,448 | $25.9B | 0.64% | |
| 23 | LLYLILLY ELI & CO | 79,439 | $25.7B | 0.63% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 670,224 | $25.4B | 0.63% | |
| 25 | PGPROCTER AND GAMBLE CO | 193,781 | $24.5B | 0.60% | |
| 26 | PEPPEPSICO INC | 147,490 | $24.1B | 0.59% | |
| 27 | GILDGILEAD SCIENCES INC | 380,362 | $23.5B | 0.58% | |
| 28 | REGNREGENERON PHARMACEUTICALS | 32,318 | $22.3B | 0.55% | |
| 29 | SOSOUTHERN CO | 317,071 | $21.6B | 0.53% | |
| 30 | CLCOLGATE PALMOLIVE CO | 304,706 | $21.4B | 0.53% | |
| 31 | KRKROGER CO | 486,786 | $21.3B | 0.52% | |
| 32 | AG8AGILENT TECHNOLOGIES INC | 170,803 | $20.8B | 0.51% | |
| 33 | TXNTEXAS INSTRS INC | 129,283 | $20.0B | 0.49% | |
| 34 | GWWGRAINGER W W INC | 40,147 | $19.6B | 0.48% | |
| 35 | CSCOCISCO SYS INC | 486,144 | $19.4B | 0.48% | |
| 36 | MAMASTERCARD INCORPORATED | 67,536 | $19.2B | 0.47% | |
| 37 | CBCHUBB LIMITED | 104,882 | $19.1B | 0.47% | |
| 38 | EOGEOG RES INC | 169,449 | $18.9B | 0.47% | |
| 39 | QCOMQUALCOMM INC | 165,368 | $18.7B | 0.46% | |
| 40 | CVSCVS HEALTH CORP | 194,883 | $18.6B | 0.46% | |
| 41 | BIIBBIOGEN INC | 69,603 | $18.6B | 0.46% | |
| 42 | TAT&T INC | 1,210,653 | $18.6B | 0.46% | |
| 43 | LOWLOWES COS INC | 94,885 | $17.8B | 0.44% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,250 | $17.7B | 0.44% | |
| 45 | TEAMATLASSIAN CORP PLC | 83,914 | $17.7B | 0.44% | |
| 46 | HUMHUMANA INC | 36,325 | $17.6B | 0.43% | |
| 47 | HDHOME DEPOT INC | 63,610 | $17.6B | 0.43% | |
| 48 | VVISA INC | 94,798 | $16.8B | 0.41% | |
| 49 | KOCOCA COLA CO | 299,408 | $16.8B | 0.41% | |
| 50 | ORLYOREILLY AUTOMOTIVE INC | 23,787 | $16.7B | 0.41% | |
| 51 | COPCONOCOPHILLIPS | 162,001 | $16.6B | 0.41% | |
| 52 | AMGNAMGEN INC | 73,467 | $16.6B | 0.41% | |
| 53 | ACNACCENTURE PLC IRELAND | 64,115 | $16.5B | 0.41% | |
| 54 | EAELECTRONIC ARTS INC | 142,139 | $16.4B | 0.40% | |
| 55 | ADBEADOBE SYSTEMS INCORPORATED | 58,933 | $16.2B | 0.40% | |
| 56 | VRSNVERISIGN INC | 92,074 | $16.0B | 0.39% | |
| 57 | DUKDUKE ENERGY CORP NEW | 167,149 | $15.5B | 0.38% | |
| 58 | AMATAPPLIED MATLS INC | 186,741 | $15.3B | 0.38% | |
| 59 | NOWSERVICENOW INC | 40,002 | $15.1B | 0.37% | |
| 60 | TSCOTRACTOR SUPPLY CO | 80,313 | $14.9B | 0.37% | |
| 61 | PSAPUBLIC STORAGE | 50,905 | $14.9B | 0.37% | |
| 62 | NVDANVIDIA CORPORATION | 122,430 | $14.9B | 0.37% | |
| 63 | CMICUMMINS INC | 72,895 | $14.8B | 0.37% | |
| 64 | ELVELEVANCE HEALTH INC | 32,455 | $14.7B | 0.36% | |
| 65 | JPMJPMORGAN CHASE & CO | 140,883 | $14.7B | 0.36% | |
| 66 | TSNTYSON FOODS INC | 222,282 | $14.7B | 0.36% | |
| 67 | CMCSACOMCAST CORP NEW | 498,634 | $14.6B | 0.36% | |
| 68 | NTAPNETAPP INC | 232,694 | $14.4B | 0.35% | |
| 69 | HOLXHOLOGIC INC | 222,889 | $14.4B | 0.35% | |
| 70 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 249,627 | $14.3B | 0.35% | |
| 71 | VICIVICI PPTYS INC | 477,628 | $14.3B | 0.35% | |
| 72 | HESHESS CORP | 130,764 | $14.3B | 0.35% | |
| 73 | KMBKIMBERLY-CLARK CORP | 126,202 | $14.2B | 0.35% | |
| 74 | MPCMARATHON PETE CORP | 141,322 | $14.0B | 0.35% | |
| 75 | ONON SEMICONDUCTOR CORP | 223,201 | $13.9B | 0.34% | |
| 76 | ABBVABBVIE INC | 101,867 | $13.7B | 0.34% | |
| 77 | MAAMID-AMER APT CMNTYS INC | 86,382 | $13.4B | 0.33% | |
| 78 | EXPDEXPEDITORS INTL WASH INC | 146,862 | $13.0B | 0.32% | |
| 79 | NUENUCOR CORP | 120,484 | $12.9B | 0.32% | |
| 80 | KMIKINDER MORGAN INC DEL | 761,676 | $12.7B | 0.31% | |
| 81 | ADMARCHER DANIELS MIDLAND CO | 157,124 | $12.6B | 0.31% | |
| 82 | CEGCONSTELLATION ENERGY CORP | 150,767 | $12.5B | 0.31% | |
| 83 | LNTALLIANT ENERGY CORP | 236,125 | $12.5B | 0.31% | |
| 84 | OTISOTIS WORLDWIDE CORP | 192,592 | $12.3B | 0.30% | |
| 85 | TMUST-MOBILE US INC | 91,493 | $12.3B | 0.30% | |
| 86 | HSYHERSHEY CO | 55,258 | $12.2B | 0.30% | |
| 87 | GPCGENUINE PARTS CO | 80,805 | $12.1B | 0.30% | |
| 88 | DYHTARGET CORP | 80,466 | $11.9B | 0.29% | |
| 89 | ALSALLSTATE CORP | 93,454 | $11.6B | 0.29% | |
| 90 | NKENIKE INC | 138,560 | $11.5B | 0.28% | |
| 91 | KHCKRAFT HEINZ CO | 341,328 | $11.4B | 0.28% | |
| 92 | AFLAFLAC INC | 202,315 | $11.4B | 0.28% | |
| 93 | RMERESMED INC | 51,287 | $11.2B | 0.28% | |
| 94 | KLACKLA CORP | 36,784 | $11.1B | 0.27% | |
| 95 | FASTFASTENAL CO | 241,638 | $11.1B | 0.27% | |
| 96 | FOXAFOX CORP | 361,546 | $11.1B | 0.27% | |
| 97 | SRESEMPRA | 73,164 | $11.0B | 0.27% | |
| 98 | AVBAVALONBAY CMNTYS INC | 59,375 | $10.9B | 0.27% | |
| 99 | SYFSYNCHRONY FINANCIAL | 382,556 | $10.8B | 0.27% | |
| 100 | EDCONSOLIDATED EDISON INC | 125,538 | $10.8B | 0.27% |
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