Illinois Municipal Retirement Fund Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$2.1T
Holdings
833
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 465,180 | $61.7B | 2.88% | |
| 2 | MSFTMICROSOFT CORP | 200,887 | $44.7B | 2.09% | |
| 3 | AMZNAMAZON COM INC | 13,129 | $42.8B | 2.00% | |
| 4 | WMTWALMART INC | 195,909 | $28.2B | 1.32% | |
| 5 | JPMJPMORGAN CHASE & CO | 177,385 | $22.5B | 1.05% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 59,819 | $22.5B | 1.05% | |
| 7 | QCOMQUALCOMM INC | 138,944 | $21.2B | 0.99% | |
| 8 | METAFACEBOOK INC | 76,614 | $20.9B | 0.98% | |
| 9 | DYHTARGET CORP | 105,247 | $18.6B | 0.87% | |
| 10 | GOOGLALPHABET INC | 10,513 | $18.4B | 0.86% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 283,847 | $16.7B | 0.78% | |
| 12 | JNJJOHNSON & JOHNSON | 101,324 | $15.9B | 0.74% | |
| 13 | MRKMERCK & CO. INC | 191,183 | $15.6B | 0.73% | |
| 14 | PGPROCTER AND GAMBLE CO | 108,215 | $15.1B | 0.70% | |
| 15 | HUMHUMANA INC | 36,621 | $15.0B | 0.70% | |
| 16 | HDHOME DEPOT INC | 54,574 | $14.5B | 0.68% | |
| 17 | GOOGALPHABET INC | 7,865 | $13.8B | 0.64% | |
| 18 | LLYLILLY ELI & CO | 74,126 | $12.5B | 0.58% | |
| 19 | MAMASTERCARD INCORPORATED | 34,209 | $12.2B | 0.57% | |
| 20 | KEYSKEYSIGHT TECHNOLOGIES INC | 90,352 | $11.9B | 0.56% | |
| 21 | PEPPEPSICO INC | 78,025 | $11.6B | 0.54% | |
| 22 | BBYBEST BUY INC | 114,485 | $11.4B | 0.53% | |
| 23 | ACNACCENTURE PLC IRELAND | 42,398 | $11.1B | 0.52% | |
| 24 | MXIMMAXIM INTEGRATED PRODS INC | 122,524 | $10.9B | 0.51% | |
| 25 | GILDGILEAD SCIENCES INC | 185,955 | $10.8B | 0.51% | |
| 26 | INTCINTEL CORP | 210,521 | $10.5B | 0.49% | |
| 27 | NKENIKE INC | 72,338 | $10.2B | 0.48% | |
| 28 | CLXCLOROX CO DEL | 49,786 | $10.1B | 0.47% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 20,064 | $10.0B | 0.47% | |
| 30 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 122,217 | $10.0B | 0.47% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 27,545 | $9.7B | 0.45% | |
| 32 | KMBKIMBERLY-CLARK CORP | 69,977 | $9.4B | 0.44% | |
| 33 | EAELECTRONIC ARTS INC | 63,978 | $9.2B | 0.43% | |
| 34 | ATVIEURACTIVISION BLIZZARD INC | 96,294 | $8.9B | 0.42% | |
| 35 | FQIDIGITAL RLTY TR INC | 63,953 | $8.9B | 0.42% | |
| 36 | USBUS BANCORP DEL | 190,636 | $8.9B | 0.41% | |
| 37 | VVISA INC | 40,598 | $8.9B | 0.41% | |
| 38 | QRVOQORVO INC | 53,255 | $8.9B | 0.41% | |
| 39 | ABTABBOTT LABS | 80,509 | $8.8B | 0.41% | |
| 40 | SNPSSYNOPSYS INC | 33,913 | $8.8B | 0.41% | |
| 41 | FDXFEDEX CORP | 33,567 | $8.7B | 0.41% | |
| 42 | AEEAMEREN CORP | 110,330 | $8.6B | 0.40% | |
| 43 | INTUINTUIT | 22,572 | $8.6B | 0.40% | |
| 44 | VFCV F CORP | 100,307 | $8.6B | 0.40% | |
| 45 | DGDOLLAR GEN CORP NEW | 40,379 | $8.5B | 0.40% | |
| 46 | LOWLOWES COS INC | 52,838 | $8.5B | 0.40% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 18,072 | $8.4B | 0.39% | |
| 48 | ADSKAUTODESK INC | 27,237 | $8.3B | 0.39% | |
| 49 | AWMSKYWORKS SOLUTIONS INC | 54,164 | $8.3B | 0.39% | |
| 50 | XLNXEURXILINX INC | 57,896 | $8.2B | 0.38% | |
| 51 | BKBANK NEW YORK MELLON CORP | 193,215 | $8.2B | 0.38% | |
| 52 | CMICUMMINS INC | 35,852 | $8.1B | 0.38% | |
| 53 | SOSOUTHERN CO | 132,408 | $8.1B | 0.38% | |
| 54 | TERTERADYNE INC | 66,082 | $7.9B | 0.37% | |
| 55 | AMGNAMGEN INC | 34,213 | $7.9B | 0.37% | |
| 56 | TTTRANE TECHNOLOGIES PLC | 54,058 | $7.8B | 0.37% | |
| 57 | KRKROGER CO | 247,008 | $7.8B | 0.37% | |
| 58 | MNSTMONSTER BEVERAGE CORP NEW | 84,069 | $7.8B | 0.36% | |
| 59 | AMATAPPLIED MATLS INC | 88,930 | $7.7B | 0.36% | |
| 60 | SPGIS&P GLOBAL INC | 23,276 | $7.7B | 0.36% | |
| 61 | LRCXEURLAM RESEARCH CORP | 16,200 | $7.7B | 0.36% | |
| 62 | KOCOCA COLA CO | 138,982 | $7.6B | 0.36% | |
| 63 | ELLAUDER ESTEE COS INC | 28,591 | $7.6B | 0.36% | |
| 64 | CSCOCISCO SYS INC | 169,223 | $7.6B | 0.35% | |
| 65 | RJFRAYMOND JAMES FINL INC | 79,015 | $7.6B | 0.35% | |
| 66 | YUMYUM BRANDS INC | 69,341 | $7.5B | 0.35% | |
| 67 | PFEPFIZER INC | 202,951 | $7.5B | 0.35% | |
| 68 | ELSEQUITY LIFESTYLE PPTYS INC | 117,325 | $7.4B | 0.35% | |
| 69 | MCKMCKESSON CORP | 42,429 | $7.4B | 0.34% | |
| 70 | ALSALLSTATE CORP | 67,122 | $7.4B | 0.34% | |
| 71 | NVDANVIDIA CORPORATION | 14,108 | $7.4B | 0.34% | |
| 72 | AG8AGILENT TECHNOLOGIES INC | 61,022 | $7.2B | 0.34% | |
| 73 | HIGHARTFORD FINL SVCS GROUP INC | 147,378 | $7.2B | 0.34% | |
| 74 | ETRENTERGY CORP NEW | 70,466 | $7.0B | 0.33% | |
| 75 | 3M4MASIMO CORP | 25,945 | $7.0B | 0.33% | |
| 76 | MKTXMARKETAXESS HLDGS INC | 11,959 | $6.8B | 0.32% | |
| 77 | CTXSEURCITRIX SYS INC | 52,295 | $6.8B | 0.32% | |
| 78 | MDLZMONDELEZ INTL INC | 116,098 | $6.8B | 0.32% | |
| 79 | TSCOTRACTOR SUPPLY CO | 48,214 | $6.8B | 0.32% | |
| 80 | CBCHUBB LIMITED | 43,816 | $6.7B | 0.31% | |
| 81 | BAXBAXTER INTL INC | 83,010 | $6.7B | 0.31% | |
| 82 | NTAPNETAPP INC | 100,214 | $6.6B | 0.31% | |
| 83 | HSYHERSHEY CO | 43,460 | $6.6B | 0.31% | |
| 84 | CDNSCADENCE DESIGN SYSTEM INC | 47,864 | $6.5B | 0.30% | |
| 85 | BKNGBOOKING HOLDINGS INC | 2,903 | $6.5B | 0.30% | |
| 86 | DLTRDOLLAR TREE INC | 59,282 | $6.4B | 0.30% | |
| 87 | DUKDUKE ENERGY CORP NEW | 69,953 | $6.4B | 0.30% | |
| 88 | CITCINTAS CORP | 18,061 | $6.4B | 0.30% | |
| 89 | SYYSYSCO CORP | 85,974 | $6.4B | 0.30% | |
| 90 | WFCWELLS FARGO CO NEW | 211,403 | $6.4B | 0.30% | |
| 91 | TMUST-MOBILE US INC | 47,081 | $6.3B | 0.30% | |
| 92 | ORCLORACLE CORP | 97,352 | $6.3B | 0.29% | |
| 93 | EMREMERSON ELEC CO | 78,191 | $6.3B | 0.29% | |
| 94 | ITWILLINOIS TOOL WKS INC | 30,787 | $6.3B | 0.29% | |
| 95 | TSLATESLA INC | 8,841 | $6.2B | 0.29% | |
| 96 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 16,211 | $6.2B | 0.29% | |
| 97 | ETNEATON CORP PLC | 51,856 | $6.2B | 0.29% | |
| 98 | IEXIDEX CORP | 31,249 | $6.2B | 0.29% | |
| 99 | GWWGRAINGER W W INC | 15,213 | $6.2B | 0.29% | |
| 100 | CMCSACOMCAST CORP NEW | 117,106 | $6.1B | 0.29% |
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