Illinois Municipal Retirement Fund Q4 2019 Filing

Filed February 6, 2020

Portfolio Value

$262.6M

Holdings

252

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (252 positions)

#	Stock	Shares	Value	% Portfolio
1	DYHTARGET CORP	28,179	$3.6M	1.38%
2	NKENIKE INC	28,388	$2.9M	1.10%
3	PSXPHILLIPS 66	25,805	$2.9M	1.09%
4	SOSOUTHERN CO	38,021	$2.4M	0.92%
5	DUKDUKE ENERGY CORP NEW	26,233	$2.4M	0.91%
6	WELLWELLTOWER INC	29,239	$2.4M	0.91%
7	WMTWALMART INC	19,330	$2.3M	0.87%
8	QCOMQUALCOMM.INC	25,902	$2.3M	0.87%
9	FEFIRSTENERGY CORP	43,535	$2.1M	0.81%
10	ETRENTERGY CORP NEW	17,376	$2.1M	0.79%
11	AVGOBROADCOM INC	6,348	$2.0M	0.76%
12	DISDISNEY WALT CO	13,247	$1.9M	0.73%
13	SYYSYSCO CORP	22,249	$1.9M	0.72%
14	VFCV F CORP	18,785	$1.9M	0.71%
15	TJXTJX COS INC NEW	30,250	$1.8M	0.70%
16	IACIEURIAC INTERACTIVECORP	7,096	$1.8M	0.67%
17	AEEAMEREN CORP	22,700	$1.7M	0.66%
18	CDNSCADENCE DESIGN SYSTEM INC	24,812	$1.7M	0.66%
19	LHXL3HARRIS TECHNOLOGIES INC	8,698	$1.7M	0.66%
20	DGDOLLAR GEN CORP NEW	10,978	$1.7M	0.65%
21	TMUST MOBILE US INC	21,127	$1.7M	0.63%
22	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	26,543	$1.6M	0.63%
23	INTCINTEL CORP	27,372	$1.6M	0.62%
24	ESSESSEX PPTY TR INC	5,381	$1.6M	0.62%
25	AKXANSYS INC	6,246	$1.6M	0.61%
26	ELLAUDER ESTEE COS INC	7,769	$1.6M	0.61%
27	HIGHARTFORD FINL SVCS GROUP INC	26,329	$1.6M	0.61%
28	EDCONSOLIDATED EDISON INC	17,598	$1.6M	0.61%
29	MUMICRON TECHNOLOGY INC	28,815	$1.6M	0.59%
30	RTN1USDRAYTHEON CO	6,940	$1.5M	0.58%
31	MSIMOTOROLA SOLUTIONS INC	9,448	$1.5M	0.58%
32	SNPSSYNOPSYS INC	10,669	$1.5M	0.57%
33	BBYBEST BUY INC	16,902	$1.5M	0.57%
34	COPCONOCOPHILLIPS	22,615	$1.5M	0.56%
35	LOWLOWES COS INC	12,137	$1.5M	0.55%
36	EBAEBAY INC	39,969	$1.4M	0.55%
37	TXNTEXAS INSTRS INC	11,200	$1.4M	0.55%
38	KLACKLA CORPORATION	8,001	$1.4M	0.54%
39	MCDMCDONALDS CORP	7,064	$1.4M	0.53%
40	AEPAMERICAN ELEC PWR CO INC	14,581	$1.4M	0.52%
41	OXYOCCIDENTAL PETE CORP	33,379	$1.4M	0.52%
42	DDOMINION ENERGY INC	16,587	$1.4M	0.52%
43	WDCWESTERN DIGITAL CORP	21,549	$1.4M	0.52%
44	DOCHEALTHPEAK PPTYS INC	39,651	$1.4M	0.52%
45	HESHESS CORP	20,317	$1.4M	0.52%
46	TIFEURTIFFANY & CO NEW	10,114	$1.4M	0.51%
47	CVXCHEVRON CORP NEW	11,119	$1.3M	0.51%
48	DHID R HORTON INC	25,343	$1.3M	0.51%
49	MRVLMARVELL TECHNOLOGY GROUP LTD	49,895	$1.3M	0.50%
50	PPGPPG INDS INC	9,847	$1.3M	0.50%
51	VRSNVERISIGN INC	6,811	$1.3M	0.50%
52	KMIKINDER MORGAN INC DEL	61,925	$1.3M	0.50%
53	CMCSACOMCAST CORP NEW	29,043	$1.3M	0.50%
54	PPLPPL CORP	36,357	$1.3M	0.50%
55	HSYHERSHEY CO	8,865	$1.3M	0.50%
56	BF/BBROWN FORMAN CORP	19,124	$1.3M	0.49%
57	PEOEXELON CORP	27,989	$1.3M	0.49%
58	BAXBAXTER INTL INC	15,194	$1.3M	0.48%
59	DOVDOVER CORP	10,977	$1.3M	0.48%
60	MAAMID AMER APT CMNTYS INC	9,550	$1.3M	0.48%
61	IRINGERSOLL-RAND PLC	9,375	$1.2M	0.47%
62	COSTCOSTCO WHSL CORP NEW	4,131	$1.2M	0.46%
63	JPMJPMORGAN CHASE & CO	8,652	$1.2M	0.46%
64	WPCW P CAREY INC	14,981	$1.2M	0.46%
65	AG8AGILENT TECHNOLOGIES INC	14,008	$1.2M	0.46%
66	FISFIDELITY NATL INFORMATION SV	8,560	$1.2M	0.45%
67	AIGAMERICAN INTL GROUP INC	22,966	$1.2M	0.45%
68	ACNACCENTURE PLC IRELAND	5,514	$1.2M	0.44%
69	FNFFIDELITY NATIONAL FINANCIAL	25,569	$1.2M	0.44%
70	ALSALLSTATE CORP	10,255	$1.2M	0.44%
71	CLXCLOROX CO DEL	7,460	$1.1M	0.44%
72	CDWCDW CORP	8,010	$1.1M	0.44%
73	DHRDANAHER CORPORATION	7,407	$1.1M	0.43%
74	BACVERIZON COMMUNICATIONS INC	18,332	$1.1M	0.43%
75	GOOGLALPHABET INC	840	$1.1M	0.43%
76	TSNTYSON FOODS INC	12,341	$1.1M	0.43%
77	CHKPCHECK POINT SOFTWARE TECH LT	10,074	$1.1M	0.43%
78	HDHOME DEPOT INC	5,116	$1.1M	0.43%
79	WBAWALGREENS BOOTS ALLIANCE INC	18,869	$1.1M	0.42%
80	XOMEXXON MOBIL CORP	15,924	$1.1M	0.42%
81	XELXCEL ENERGY INC	17,439	$1.1M	0.42%
82	RMERESMED INC	7,114	$1.1M	0.42%
83	EVRGEVERGY INC	16,935	$1.1M	0.42%
84	INTUINTUIT	4,198	$1.1M	0.42%
85	VRSKVERISK ANALYTICS INC	7,337	$1.1M	0.42%
86	ITWILLINOIS TOOL WKS INC	6,063	$1.1M	0.41%
87	AKAMAKAMAI TECHNOLOGIES INC	12,602	$1.1M	0.41%
88	YUMYUM BRANDS INC	10,693	$1.1M	0.41%
89	CMSCMS ENERGY CORP	17,142	$1.1M	0.41%
90	TAT&T INC	27,502	$1.1M	0.41%
91	ROKROCKWELL AUTOMATION INC	5,280	$1.1M	0.41%
92	MRO*MARATHON OIL CORP	78,300	$1.1M	0.40%
93	SPGIS&P GLOBAL INC	3,880	$1.1M	0.40%
94	ROSTROSS STORES INC	9,092	$1.1M	0.40%
95	NLYEURANNALY CAP MGMT INC	111,508	$1.1M	0.40%
96	DLTRDOLLAR TREE INC	11,167	$1.1M	0.40%
97	FISVFISERV INC	9,053	$1.0M	0.40%
98	KOCOCA COLA CO	18,813	$1.0M	0.40%
99	HPEHEWLETT PACKARD ENTERPRISE C	65,644	$1.0M	0.40%
100	IQVIQVIA HLDGS INC	6,706	$1.0M	0.39%

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