Illinois Municipal Retirement Fund Q3 2022 Filing

Filed November 3, 2022

Portfolio Value

$4.1B

Holdings

802

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (802 positions)

StockValue
AAPLAPPLE INC
$127.1M
MSFTMICROSOFT CORP
$105.6M
AMZNAMAZON COM INC
$62.2M
XOMEXXON MOBIL CORP
$46.9M
GOOGLALPHABET INC
$43.3M
JNJJOHNSON & JOHNSON
$38.6M
MRKMERCK & CO INC
$36.0M
CVXCHEVRON CORP NEW
$34.7M
COSTCOSTCO WHSL CORP NEW
$33.1M
SNPSSYNOPSYS INC
$32.1M
GOOGALPHABET INC
$30.9M
WMTWALMART INC
$30.7M
PFEPFIZER INC
$30.6M
METAMETA PLATFORMS INC
$30.0M
UNHUNITEDHEALTH GROUP INC
$29.7M
KEYSKEYSIGHT TECHNOLOGIES INC
$29.0M
BMYBRISTOL-MYERS SQUIBB CO
$29.0M
TSLATESLA INC
$28.2M
ABTABBOTT LABS
$27.1M
CDNSCADENCE DESIGN SYSTEM INC
$27.0M
4I1PHILIP MORRIS INTL INC
$26.4M
VRTXVERTEX PHARMACEUTICALS INC
$25.9M
LLYLILLY ELI & CO
$25.7M
BACVERIZON COMMUNICATIONS INC
$25.4M
PGPROCTER AND GAMBLE CO
$24.5M
PEPPEPSICO INC
$24.1M
GILDGILEAD SCIENCES INC
$23.5M
REGNREGENERON PHARMACEUTICALS
$22.3M
SOSOUTHERN CO
$21.6M
CLCOLGATE PALMOLIVE CO
$21.4M
KRKROGER CO
$21.3M
AG8AGILENT TECHNOLOGIES INC
$20.8M
TXNTEXAS INSTRS INC
$20.0M
GWWGRAINGER W W INC
$19.6M
CSCOCISCO SYS INC
$19.4M
MAMASTERCARD INCORPORATED
$19.2M
CBCHUBB LIMITED
$19.1M
EOGEOG RES INC
$18.9M
QCOMQUALCOMM INC
$18.7M
CVSCVS HEALTH CORP
$18.6M
BIIBBIOGEN INC
$18.6M
TAT&T INC
$18.6M
LOWLOWES COS INC
$17.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$17.7M
TEAMATLASSIAN CORP PLC
$17.7M
HUMHUMANA INC
$17.6M
HDHOME DEPOT INC
$17.6M
VVISA INC
$16.8M
KOCOCA COLA CO
$16.8M
ORLYOREILLY AUTOMOTIVE INC
$16.7M
COPCONOCOPHILLIPS
$16.6M
AMGNAMGEN INC
$16.6M
ACNACCENTURE PLC IRELAND
$16.5M
EAELECTRONIC ARTS INC
$16.4M
ADBEADOBE SYSTEMS INCORPORATED
$16.2M
VRSNVERISIGN INC
$16.0M
DUKDUKE ENERGY CORP NEW
$15.5M
AMATAPPLIED MATLS INC
$15.3M
NOWSERVICENOW INC
$15.1M
TSCOTRACTOR SUPPLY CO
$14.9M
PSAPUBLIC STORAGE
$14.9M
NVDANVIDIA CORPORATION
$14.9M
CMICUMMINS INC
$14.8M
ELVELEVANCE HEALTH INC
$14.7M
JPMJPMORGAN CHASE & CO
$14.7M
TSNTYSON FOODS INC
$14.7M
CMCSACOMCAST CORP NEW
$14.6M
NTAPNETAPP INC
$14.4M
HOLXHOLOGIC INC
$14.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$14.3M
VICIVICI PPTYS INC
$14.3M
HESHESS CORP
$14.3M
KMBKIMBERLY-CLARK CORP
$14.2M
MPCMARATHON PETE CORP
$14.0M
ONON SEMICONDUCTOR CORP
$13.9M
ABBVABBVIE INC
$13.7M
MAAMID-AMER APT CMNTYS INC
$13.4M
EXPDEXPEDITORS INTL WASH INC
$13.0M
NUENUCOR CORP
$12.9M
KMIKINDER MORGAN INC DEL
$12.7M
ADMARCHER DANIELS MIDLAND CO
$12.6M
CEGCONSTELLATION ENERGY CORP
$12.5M
LNTALLIANT ENERGY CORP
$12.5M
OTISOTIS WORLDWIDE CORP
$12.3M
TMUST-MOBILE US INC
$12.3M
HSYHERSHEY CO
$12.2M
GPCGENUINE PARTS CO
$12.1M
DYHTARGET CORP
$11.9M
ALSALLSTATE CORP
$11.6M
NKENIKE INC
$11.5M
KHCKRAFT HEINZ CO
$11.4M
AFLAFLAC INC
$11.4M
RMERESMED INC
$11.2M
KLACKLA CORP
$11.1M
FASTFASTENAL CO
$11.1M
FOXAFOX CORP
$11.1M
SRESEMPRA
$11.0M
AVBAVALONBAY CMNTYS INC
$10.9M
SYFSYNCHRONY FINANCIAL
$10.8M
EDCONSOLIDATED EDISON INC
$10.8M
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