Illinois Municipal Retirement Fund Q3 2023 Filing

Filed November 6, 2023

Portfolio Value

$5.4M

Holdings

1,366

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,366 positions)

StockValue
AAPLAPPLE INC
$160.0M
MSFTMICROSOFT CORP
$146.0M
AMZNAMAZON COM INC
$71.0M
METAMETA PLATFORMS INC
$65.0M
GOOGLALPHABET INC
$64.0M
XOMEXXON MOBIL CORP
$54.0M
NVDANVIDIA CORPORATION
$54.0M
JNJJOHNSON & JOHNSON
$44.0M
MRKMERCK & CO INC
$43.0M
WMTWALMART INC
$41.0M
GOOGALPHABET INC
$41.0M
SNPSSYNOPSYS INC
$37.0M
PGPROCTER AND GAMBLE CO
$35.0M
CSCOCISCO SYS INC
$35.0M
PEPPEPSICO INC
$32.0M
BMYBRISTOL-MYERS SQUIBB CO
$31.0M
CVXCHEVRON CORP NEW
$29.0M
VRTXVERTEX PHARMACEUTICALS INC
$29.0M
HDHOME DEPOT INC
$28.0M
MPCMARATHON PETE CORP
$28.0M
TSLATESLA INC
$27.0M
AMGNAMGEN INC
$27.0M
JPMJPMORGAN CHASE & CO
$26.0M
MAMASTERCARD INCORPORATED
$26.0M
CLCOLGATE PALMOLIVE CO
$25.0M
BACVERIZON COMMUNICATIONS INC
$24.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$24.0M
CMCSACOMCAST CORP NEW
$23.0M
GILDGILEAD SCIENCES INC
$23.0M
ABBVABBVIE INC
$23.0M
KMBKIMBERLY-CLARK CORP
$21.0M
CDNSCADENCE DESIGN SYSTEM INC
$21.0M
TJXTJX COS INC NEW
$21.0M
COPCONOCOPHILLIPS
$20.0M
CVSCVS HEALTH CORP
$20.0M
ELVELEVANCE HEALTH INC
$20.0M
EDCONSOLIDATED EDISON INC
$20.0M
AMATAPPLIED MATLS INC
$20.0M
PFEPFIZER INC
$19.0M
ITGARTNER INC
$18.0M
NUENUCOR CORP
$18.0M
BIIBBIOGEN INC
$17.0M
MDTMEDTRONIC PLC
$17.0M
TMUST-MOBILE US INC
$17.0M
WFCWELLS FARGO CO NEW
$17.0M
QCOMQUALCOMM INC
$17.0M
ACNACCENTURE PLC IRELAND
$17.0M
KHCKRAFT HEINZ CO
$17.0M
BKBANK NEW YORK MELLON CORP
$16.0M
ABTABBOTT LABS
$16.0M
TSCOTRACTOR SUPPLY CO
$16.0M
TAT&T INC
$16.0M
AFLAFLAC INC
$16.0M
VVISA INC
$16.0M
HUMHUMANA INC
$16.0M
PSXPHILLIPS 66
$16.0M
NTAPNETAPP INC
$16.0M
LOWLOWES COS INC
$16.0M
HSYHERSHEY CO
$15.0M
VRSNVERISIGN INC
$15.0M
DUKDUKE ENERGY CORP NEW
$15.0M
RSRELIANCE STEEL & ALUMINUM CO
$15.0M
LULULULULEMON ATHLETICA INC
$15.0M
MNSTMONSTER BEVERAGE CORP NEW
$15.0M
BLDRBUILDERS FIRSTSOURCE INC
$14.0M
FANGDIAMONDBACK ENERGY INC
$14.0M
OTISOTIS WORLDWIDE CORP
$14.0M
ITWILLINOIS TOOL WKS INC
$14.0M
TRVTRAVELERS COMPANIES INC
$14.0M
CLXCLOROX CO DEL
$14.0M
HPEHEWLETT PACKARD ENTERPRISE C
$13.0M
INCYINCYTE CORP
$13.0M
KDPKEURIG DR PEPPER INC
$13.0M
ATVIEURACTIVISION BLIZZARD INC
$13.0M
AEPAMERICAN ELEC PWR CO INC
$13.0M
KRKROGER CO
$13.0M
SPOTSPOTIFY TECHNOLOGY S A
$13.0M
CMICUMMINS INC
$13.0M
KOCOCA COLA CO
$13.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$13.0M
SYFSYNCHRONY FINANCIAL
$13.0M
INTCINTEL CORP
$13.0M
VICIVICI PPTYS INC
$13.0M
ALSALLSTATE CORP
$13.0M
DHID R HORTON INC
$12.0M
ADMARCHER DANIELS MIDLAND CO
$12.0M
HOLXHOLOGIC INC
$12.0M
TAPMOLSON COORS BEVERAGE CO
$12.0M
FDXFEDEX CORP
$12.0M
SPLKCHFSPLUNK INC
$12.0M
TEAMATLASSIAN CORPORATION
$12.0M
XELXCEL ENERGY INC
$12.0M
AKAMAKAMAI TECHNOLOGIES INC
$12.0M
GPCGENUINE PARTS CO
$12.0M
KLACKLA CORP
$11.0M
ETRENTERGY CORP NEW
$11.0M
PPGPPG INDS INC
$11.0M
FOXAFOX CORP
$11.0M
CBCHUBB LIMITED
$11.0M
LENLENNAR CORP
$11.0M
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