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 |
|---|---|---|---|---|---|
| 101 | AEPAMERICAN ELEC PWR CO INC | 72,931 | $6.1B | 0.28% | |
| 102 | PPGPPG INDS INC | 41,739 | $6.0B | 0.28% | |
| 103 | WBAWALGREENS BOOTS ALLIANCE INC | 149,768 | $6.0B | 0.28% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 95,952 | $6.0B | 0.28% | |
| 105 | TELTE CONNECTIVITY LTD | 48,993 | $5.9B | 0.28% | |
| 106 | PNCPNC FINL SVCS GROUP INC | 39,797 | $5.9B | 0.28% | |
| 107 | MAAMID-AMER APT CMNTYS INC | 44,743 | $5.7B | 0.26% | |
| 108 | STXSEAGATE TECHNOLOGY PLC | 91,003 | $5.7B | 0.26% | |
| 109 | VTRSVIATRIS INC | 300,478 | $5.6B | 0.26% | |
| 110 | CLCOLGATE PALMOLIVE CO | 65,359 | $5.6B | 0.26% | |
| 111 | INVHINVITATION HOMES INC | 187,668 | $5.6B | 0.26% | |
| 112 | MDTMEDTRONIC PLC | 47,526 | $5.6B | 0.26% | |
| 113 | BLKCHFBLACKROCK INC | 7,700 | $5.6B | 0.26% | |
| 114 | NEMNEWMONT CORP | 92,385 | $5.5B | 0.26% | |
| 115 | FFIVF5 NETWORKS INC | 31,361 | $5.5B | 0.26% | |
| 116 | BIIBBIOGEN INC | 22,329 | $5.5B | 0.26% | |
| 117 | DWDMORGAN STANLEY | 78,131 | $5.4B | 0.25% | |
| 118 | IPINTERNATIONAL PAPER CO | 106,673 | $5.3B | 0.25% | |
| 119 | CHDCHURCH & DWIGHT INC | 60,762 | $5.3B | 0.25% | |
| 120 | ROKROCKWELL AUTOMATION INC | 21,028 | $5.3B | 0.25% | |
| 121 | EBAEBAY INC. | 104,313 | $5.2B | 0.24% | |
| 122 | DHID R HORTON INC | 75,955 | $5.2B | 0.24% | |
| 123 | KLACKLA CORP | 19,931 | $5.2B | 0.24% | |
| 124 | SYKSTRYKER CORPORATION | 20,984 | $5.1B | 0.24% | |
| 125 | EMNEASTMAN CHEM CO | 51,269 | $5.1B | 0.24% | |
| 126 | MKLMARKEL CORP | 4,960 | $5.1B | 0.24% | |
| 127 | PKGPACKAGING CORP AMER | 37,034 | $5.1B | 0.24% | |
| 128 | STTSTATE STR CORP | 69,521 | $5.1B | 0.24% | |
| 129 | EXPDEXPEDITORS INTL WASH INC | 53,125 | $5.1B | 0.24% | |
| 130 | KMIKINDER MORGAN INC DEL | 368,919 | $5.0B | 0.24% | |
| 131 | NEENEXTERA ENERGY INC | 65,062 | $5.0B | 0.23% | |
| 132 | ABBVABBVIE INC | 46,662 | $5.0B | 0.23% | |
| 133 | NINISOURCE INC | 217,166 | $5.0B | 0.23% | |
| 134 | IDXXIDEXX LABS INC | 9,927 | $5.0B | 0.23% | |
| 135 | WATWATERS CORP | 20,008 | $5.0B | 0.23% | |
| 136 | COPCONOCOPHILLIPS | 123,433 | $4.9B | 0.23% | |
| 137 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 23,752 | $4.9B | 0.23% | |
| 138 | CSGPCOSTAR GROUP INC | 5,323 | $4.9B | 0.23% | |
| 139 | CBRECBRE GROUP INC | 78,301 | $4.9B | 0.23% | |
| 140 | KHCKRAFT HEINZ CO | 140,340 | $4.9B | 0.23% | |
| 141 | DREUSDDUKE REALTY CORP | 121,116 | $4.8B | 0.23% | |
| 142 | CERNCHFCERNER CORP | 60,964 | $4.8B | 0.22% | |
| 143 | CMSCMS ENERGY CORP | 78,046 | $4.8B | 0.22% | |
| 144 | ELVANTHEM INC | 14,531 | $4.7B | 0.22% | |
| 145 | PYPLPAYPAL HLDGS INC | 19,820 | $4.6B | 0.22% | |
| 146 | STESTERIS PLC | 24,459 | $4.6B | 0.22% | |
| 147 | UHSUNIVERSAL HLTH SVCS INC | 33,586 | $4.6B | 0.22% | |
| 148 | NVRNVR INC | 1,130 | $4.6B | 0.22% | |
| 149 | FTNTFORTINET INC | 30,921 | $4.6B | 0.21% | |
| 150 | TROWPRICE T ROWE GROUP INC | 30,248 | $4.6B | 0.21% | |
| 151 | LKQ1LKQ CORP | 129,705 | $4.6B | 0.21% | |
| 152 | ESEVERSOURCE ENERGY | 51,965 | $4.5B | 0.21% | |
| 153 | BWABORGWARNER INC | 115,192 | $4.5B | 0.21% | |
| 154 | PEOEXELON CORP | 105,145 | $4.4B | 0.21% | |
| 155 | WSTWEST PHARMACEUTICAL SVSC INC | 15,664 | $4.4B | 0.21% | |
| 156 | GRMNGARMIN LTD | 36,342 | $4.3B | 0.20% | |
| 157 | CRMSALESFORCE COM INC | 19,537 | $4.3B | 0.20% | |
| 158 | CATCATERPILLAR INC | 23,819 | $4.3B | 0.20% | |
| 159 | VRSNVERISIGN INC | 19,964 | $4.3B | 0.20% | |
| 160 | PSXPHILLIPS 66 | 61,568 | $4.3B | 0.20% | |
| 161 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,529 | $4.3B | 0.20% | |
| 162 | ESSESSEX PPTY TR INC | 17,872 | $4.2B | 0.20% | |
| 163 | AVGOBROADCOM INC | 9,676 | $4.2B | 0.20% | |
| 164 | EPAMEPAM SYS INC | 11,696 | $4.2B | 0.20% | |
| 165 | FOXAFOX CORP | 142,131 | $4.1B | 0.19% | |
| 166 | DOCHEALTHPEAK PROPERTIES INC | 135,637 | $4.1B | 0.19% | |
| 167 | CINFCINCINNATI FINL CORP | 46,731 | $4.1B | 0.19% | |
| 168 | TAPMOLSON COORS BEVERAGE CO | 89,170 | $4.0B | 0.19% | |
| 169 | NFLXNETFLIX INC | 7,443 | $4.0B | 0.19% | |
| 170 | NDAQNASDAQ INC | 30,180 | $4.0B | 0.19% | |
| 171 | AZOAUTOZONE INC | 3,322 | $3.9B | 0.18% | |
| 172 | TXNTEXAS INSTRS INC | 23,932 | $3.9B | 0.18% | |
| 173 | GLWCORNING INC | 108,851 | $3.9B | 0.18% | |
| 174 | RMERESMED INC | 18,345 | $3.9B | 0.18% | |
| 175 | TDYTELEDYNE TECHNOLOGIES INC | 9,797 | $3.8B | 0.18% | |
| 176 | MTDMETTLER TOLEDO INTERNATIONAL | 3,356 | $3.8B | 0.18% | |
| 177 | TAT&T INC | 132,087 | $3.8B | 0.18% | |
| 178 | BXBLACKSTONE GROUP INC | 58,405 | $3.8B | 0.18% | |
| 179 | FASTFASTENAL CO | 77,210 | $3.8B | 0.18% | |
| 180 | CMECME GROUP INC | 20,707 | $3.8B | 0.18% | |
| 181 | AMDADVANCED MICRO DEVICES INC | 41,053 | $3.8B | 0.18% | |
| 182 | HOLXHOLOGIC INC | 51,497 | $3.8B | 0.18% | |
| 183 | XRAYDENTSPLY SIRONA INC | 70,375 | $3.7B | 0.17% | |
| 184 | TRVTRAVELERS COMPANIES INC | 26,155 | $3.7B | 0.17% | |
| 185 | MTCHMATCH GROUP INC NEW | 24,012 | $3.6B | 0.17% | |
| 186 | ZMZOOM VIDEO COMMUNICATIONS IN | 10,751 | $3.6B | 0.17% | |
| 187 | CVSCVS HEALTH CORP | 52,827 | $3.6B | 0.17% | |
| 188 | APDAIR PRODS & CHEMS INC | 13,068 | $3.6B | 0.17% | |
| 189 | SHWSHERWIN WILLIAMS CO | 4,840 | $3.6B | 0.17% | |
| 190 | DOXAMDOCS LTD | 50,137 | $3.6B | 0.17% | |
| 191 | SNASNAP ON INC | 20,677 | $3.5B | 0.17% | |
| 192 | SCHWSCHWAB CHARLES CORP | 66,286 | $3.5B | 0.16% | |
| 193 | ODFLOLD DOMINION FREIGHT LINE IN | 18,011 | $3.5B | 0.16% | |
| 194 | JNPJUNIPER NETWORKS INC | 154,683 | $3.5B | 0.16% | |
| 195 | HSICHENRY SCHEIN INC | 52,067 | $3.5B | 0.16% | |
| 196 | HESHESS CORP | 65,679 | $3.5B | 0.16% | |
| 197 | CDWCDW CORP | 26,076 | $3.4B | 0.16% | |
| 198 | XOMEXXON MOBIL CORP | 82,309 | $3.4B | 0.16% | |
| 199 | HSTHOST HOTELS & RESORTS INC | 230,163 | $3.4B | 0.16% | |
| 200 | CTVACORTEVA INC | 86,766 | $3.4B | 0.16% |