Illinois Municipal Retirement Fund Q4 2023 Filing

Filed February 1, 2024

Portfolio Value

$6.0M

Holdings

1,370

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,370 positions)

StockValue
MSFTMICROSOFT CORP
$180.0M
AAPLAPPLE INC
$180.0M
AMZNAMAZON COM INC
$87.0M
METAMETA PLATFORMS INC
$79.0M
GOOGLALPHABET INC
$70.0M
NVDANVIDIA CORPORATION
$63.0M
MRKMERCK & CO INC
$51.0M
XOMEXXON MOBIL CORP
$47.0M
JNJJOHNSON & JOHNSON
$46.0M
GOOGALPHABET INC
$44.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$43.0M
PGPROCTER AND GAMBLE CO
$38.0M
VRTXVERTEX PHARMACEUTICALS INC
$35.0M
JPMJPMORGAN CHASE & CO
$35.0M
BMYBRISTOL-MYERS SQUIBB CO
$31.0M
AMGNAMGEN INC
$30.0M
MAMASTERCARD INCORPORATED
$30.0M
WMTWALMART INC
$30.0M
AMATAPPLIED MATLS INC
$28.0M
ABBVABBVIE INC
$28.0M
BACVERIZON COMMUNICATIONS INC
$28.0M
CVXCHEVRON CORP NEW
$27.0M
HDHOME DEPOT INC
$26.0M
TSLATESLA INC
$26.0M
CLCOLGATE PALMOLIVE CO
$25.0M
CMCSACOMCAST CORP NEW
$25.0M
PEPPEPSICO INC
$25.0M
QCOMQUALCOMM INC
$25.0M
ITGARTNER INC
$25.0M
WFCWELLS FARGO CO NEW
$24.0M
CVSCVS HEALTH CORP
$24.0M
CDNSCADENCE DESIGN SYSTEM INC
$24.0M
MPCMARATHON PETE CORP
$24.0M
ACNACCENTURE PLC IRELAND
$24.0M
EDCONSOLIDATED EDISON INC
$23.0M
BKBANK NEW YORK MELLON CORP
$23.0M
MDTMEDTRONIC PLC
$22.0M
DUKDUKE ENERGY CORP NEW
$21.0M
CSCOCISCO SYS INC
$21.0M
NTAPNETAPP INC
$21.0M
KHCKRAFT HEINZ CO
$21.0M
COPCONOCOPHILLIPS
$21.0M
TMUST-MOBILE US INC
$21.0M
NUENUCOR CORP
$21.0M
ABTABBOTT LABS
$20.0M
KMBKIMBERLY-CLARK CORP
$20.0M
ELVELEVANCE HEALTH INC
$20.0M
VVISA INC
$19.0M
MNSTMONSTER BEVERAGE CORP NEW
$19.0M
GILDGILEAD SCIENCES INC
$19.0M
SYFSYNCHRONY FINANCIAL
$19.0M
DHID R HORTON INC
$19.0M
TAT&T INC
$18.0M
BLDRBUILDERS FIRSTSOURCE INC
$18.0M
ALSALLSTATE CORP
$18.0M
TEAMATLASSIAN CORPORATION
$18.0M
DYHTARGET CORP
$17.0M
CBCHUBB LIMITED
$16.0M
EAELECTRONIC ARTS INC
$16.0M
AKAMAKAMAI TECHNOLOGIES INC
$16.0M
ATOATMOS ENERGY CORP
$16.0M
PFEPFIZER INC
$16.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$16.0M
OTISOTIS WORLDWIDE CORP
$16.0M
DLTRDOLLAR TREE INC
$15.0M
IVVISHARES TR
$15.0M
INCYINCYTE CORP
$14.0M
XELXCEL ENERGY INC
$14.0M
LENLENNAR CORP
$14.0M
PCARPACCAR INC
$14.0M
TRVTRAVELERS COMPANIES INC
$14.0M
HPEHEWLETT PACKARD ENTERPRISE C
$14.0M
KOCOCA COLA CO
$14.0M
SPOTSPOTIFY TECHNOLOGY S A
$14.0M
EIXEDISON INTL
$14.0M
FANGDIAMONDBACK ENERGY INC
$14.0M
RSRELIANCE STEEL & ALUMINUM CO
$14.0M
ANETEURARISTA NETWORKS INC
$14.0M
INTCINTEL CORP
$14.0M
HIGHARTFORD FINL SVCS GROUP INC
$14.0M
DTEDTE ENERGY CO
$14.0M
PINSPINTEREST INC
$13.0M
CMICUMMINS INC
$13.0M
CLXCLOROX CO DEL
$13.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$13.0M
UBERUBER TECHNOLOGIES INC
$13.0M
FASTFASTENAL CO
$13.0M
PSXPHILLIPS 66
$13.0M
NKENIKE INC
$13.0M
KMIKINDER MORGAN INC DEL
$13.0M
EOGEOG RES INC
$13.0M
ULTAULTA BEAUTY INC
$13.0M
TSCOTRACTOR SUPPLY CO
$13.0M
ITWILLINOIS TOOL WKS INC
$13.0M
PPGPPG INDS INC
$13.0M
ESEVERSOURCE ENERGY
$13.0M
MOHMOLINA HEALTHCARE INC
$13.0M
ABNBAIRBNB INC
$12.0M
RMERESMED INC
$12.0M
ETNEATON CORP PLC
$12.0M
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