Illinois Municipal Retirement Fund Q3 2024 Filing

Filed November 4, 2024

Portfolio Value

$7.0B

Holdings

1,330

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,330 positions)

StockValue
AAPLAPPLE INC
$242.4M
MSFTMICROSOFT CORP
$213.8M
NVDANVIDIA CORPORATION
$182.5M
AMZNAMAZON COM INC
$118.4M
METAMETA PLATFORMS INC
$108.0M
GOOGLALPHABET INC
$89.2M
JNJJOHNSON & JOHNSON
$62.1M
LLYELI LILLY & CO
$61.5M
AVGOBROADCOM INC
$59.1M
MRKMERCK & CO INC
$58.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$57.6M
WMTWALMART INC
$55.8M
GOOGALPHABET INC
$53.6M
BACVERIZON COMMUNICATIONS INC
$45.6M
JPMJPMORGAN CHASE & CO.
$44.8M
BMYBRISTOL-MYERS SQUIBB CO
$41.6M
PGPROCTER AND GAMBLE CO
$40.8M
COSTCOSTCO WHSL CORP NEW
$38.9M
MAMASTERCARD INCORPORATED
$36.9M
XOMEXXON MOBIL CORP
$36.8M
UNHUNITEDHEALTH GROUP INC
$33.4M
CSCOCISCO SYS INC
$32.9M
PEPPEPSICO INC
$32.3M
CLCOLGATE PALMOLIVE CO
$32.1M
ABBVABBVIE INC
$31.2M
VVISA INC
$30.7M
SNPSSYNOPSYS INC
$30.2M
VRTXVERTEX PHARMACEUTICALS INC
$29.7M
KRKROGER CO
$28.9M
ADBEADOBE INC
$28.7M
TAT&T INC
$28.3M
ALSALLSTATE CORP
$28.3M
SPOTSPOTIFY TECHNOLOGY S A
$27.4M
AMATAPPLIED MATLS INC
$27.2M
HDHOME DEPOT INC
$26.9M
FICOFAIR ISAAC CORP
$26.4M
SOSOUTHERN CO
$26.2M
QCOMQUALCOMM INC
$26.1M
ELVELEVANCE HEALTH INC
$26.0M
TMUST-MOBILE US INC
$25.6M
WFCWELLS FARGO CO NEW
$25.6M
REGNREGENERON PHARMACEUTICALS
$25.4M
ACNACCENTURE PLC IRELAND
$25.0M
TJXTJX COS INC NEW
$24.5M
CMCSACOMCAST CORP NEW
$24.5M
MPCMARATHON PETE CORP
$24.4M
TSLATESLA INC
$24.4M
NVRNVR INC
$24.0M
NTAPNETAPP INC
$24.0M
ITGARTNER INC
$23.7M
BKBANK NEW YORK MELLON CORP
$23.6M
COPCONOCOPHILLIPS
$23.5M
GILDGILEAD SCIENCES INC
$23.1M
EAELECTRONIC ARTS INC
$22.7M
FASTFASTENAL CO
$22.6M
TSCOTRACTOR SUPPLY CO
$22.1M
CDNSCADENCE DESIGN SYSTEM INC
$22.1M
UBERUBER TECHNOLOGIES INC
$22.1M
ABTABBOTT LABS
$21.9M
EMEEMCOR GROUP INC
$21.8M
BLDRBUILDERS FIRSTSOURCE INC
$21.8M
WSMWILLIAMS SONOMA INC
$21.3M
IBMINTERNATIONAL BUSINESS MACHS
$20.9M
TRVTRAVELERS COMPANIES INC
$20.9M
GWWGRAINGER W W INC
$20.7M
EOGEOG RES INC
$20.6M
ITWILLINOIS TOOL WKS INC
$20.4M
CVSCVS HEALTH CORP
$20.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$20.3M
CVXCHEVRON CORP NEW
$20.1M
FDXFEDEX CORP
$19.8M
FANGDIAMONDBACK ENERGY INC
$19.5M
OTISOTIS WORLDWIDE CORP
$19.3M
KMBKIMBERLY-CLARK CORP
$19.3M
DASHDOORDASH INC
$19.2M
AFLAFLAC INC
$19.2M
KHCKRAFT HEINZ CO
$19.2M
SYFSYNCHRONY FINANCIAL
$19.1M
HPEHEWLETT PACKARD ENTERPRISE C
$18.7M
BKNGBOOKING HOLDINGS INC
$18.7M
ORLYOREILLY AUTOMOTIVE INC
$18.7M
HIGHARTFORD FINL SVCS GROUP INC
$18.6M
ANETEURARISTA NETWORKS INC
$18.5M
BACBANK AMERICA CORP
$18.3M
LOWLOWES COS INC
$18.3M
DECKDECKERS OUTDOOR CORP
$18.2M
KLACKLA CORP
$18.1M
GRMNGARMIN LTD
$18.1M
KDPKEURIG DR PEPPER INC
$17.9M
CITCINTAS CORP
$17.7M
DYHTARGET CORP
$17.0M
CMICUMMINS INC
$16.9M
ACGLARCH CAP GROUP LTD
$16.7M
HSYHERSHEY CO
$16.7M
EBAEBAY INC.
$16.4M
KOCOCA COLA CO
$16.4M
MPWRMONOLITHIC PWR SYS INC
$16.2M
EXPDEXPEDITORS INTL WASH INC
$16.1M
KMIKINDER MORGAN INC DEL
$15.9M
VLOVALERO ENERGY CORP
$15.7M
Page 1 of 14Next