Illinois Municipal Retirement Fund Q1 2020 Filing
Filed April 30, 2020
Portfolio Value
$201.2M
Holdings
191
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (191 positions)
| Stock | Value |
|---|---|
LULULULULEMON ATHLETICA INC | $863K |
CSGPCOSTAR GROUP INC | $859K |
LOWLOWES COS INC | $857K |
RTN1USDRAYTHEON CO | $856K |
BACVERIZON COMMUNICATIONS INC | $852K |
AFLAFLAC INC | $849K |
DOVDOVER CORP | $838K |
SLG2EURSL GREEN RLTY CORP | $817K |
KMIKINDER MORGAN INC DEL | $809K |
NINISOURCE INC | $806K |
YUSDALLEGHANY CORP DEL | $804K |
SNPSSYNOPSYS INC | $795K |
WDCWESTERN DIGITAL CORP. | $785K |
GWWGRAINGER W W INC | $782K |
UHSUNIVERSAL HLTH SVCS INC | $757K |
CNCCENTENE CORP DEL | $757K |
SYKSTRYKER CORP | $755K |
SNASNAP ON INC | $733K |
DALDELTA AIR LINES INC DEL | $733K |
JNJJOHNSON & JOHNSON | $728K |
TELTE CONNECTIVITY LTD | $719K |
NEMNEWMONT CORP | $713K |
PNCPNC FINL SVCS GROUP INC | $688K |
MDTMEDTRONIC PLC | $688K |
DISDISNEY WALT CO | $682K |
CSCOCISCO SYS INC | $671K |
CMGCHIPOTLE MEXICAN GRILL INC | $669K |
PFEPFIZER INC | $667K |
MKLMARKEL CORP | $659K |
MUMICRON TECHNOLOGY INC | $641K |
CBRECBRE GROUP INC | $640K |
NDAQNASDAQ INC | $635K |
CMCSACOMCAST CORP NEW | $635K |
AWNADVANCE AUTO PARTS INC | $635K |
JECUSDJACOBS ENGR GROUP INC | $629K |
FOXAFOX CORP | $616K |
AEPAMERICAN ELEC PWR CO INC | $605K |
ATOATMOS ENERGY CORP | $600K |
CTVACORTEVA INC | $598K |
EMNEASTMAN CHEM CO | $586K |
ETNEATON CORP PLC | $574K |
FISFIDELITY NATL INFORMATION SV | $569K |
CDWCDW CORP | $567K |
WRKUSDWESTROCK CO | $566K |
LENLENNAR CORP | $562K |
LKQ1LKQ CORP | $551K |
HRLHORMEL FOODS CORP | $538K |
AIGAMERICAN INTL GROUP INC | $532K |
CLXCLOROX CO DEL | $529K |
—LABORATORY CORP AMER HLDGS | $525K |
TMOTHERMO FISHER SCIENTIFIC INC | $516K |
DGXQUEST DIAGNOSTICS INC | $509K |
EXPEEXPEDIA GROUP INC | $502K |
TAT&T INC | $499K |
IQVIQVIA HLDGS INC | $492K |
IPINTL PAPER CO | $481K |
PSXPHILLIPS 66 | $480K |
CAGCONAGRA BRANDS INC | $465K |
MKTXMARKETAXESS HLDGS INC | $451K |
HSYHERSHEY CO | $444K |
CCLCARNIVAL CORP | $438K |
WPCWP CAREY INC | $411K |
WYWEYERHAEUSER CO | $401K |
MRO*MARATHON OIL CORP | $397K |
OXYOCCIDENTAL PETE CORP | $391K |
AKXANSYS INC | $372K |
DOXAMDOCS LTD | $371K |
IEXIDEX CORP | $366K |
XRAYDENTSPLY SIRONA INC | $350K |
NTAPNETAPP INC | $344K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $343K |
CNPCENTERPOINT ENERGY INC | $334K |
CHKPCHECK POINT SOFTWARE TECH LT | $327K |
DOWDOW INC | $324K |
TTTRANE TECHNOLOGIES PLC | $317K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $306K |
ZBHZIMMER BIOMET HOLDINGS INC | $294K |
RMERESMED INC | $285K |
EIXEDISON INTL | $284K |
HESHESS CORP | $273K |
LLYLILLY ELI & CO | $270K |
AWCAMERICAN WTR WKS CO INC NEW | $263K |
OREALTY INCOME CORP | $252K |
DLTRDOLLAR TREE INC | $246K |
ELVANTHEM INC | $242K |
RSGREPUBLIC SVCS INC | $241K |
TPRTAPESTRY INC | $241K |
LVSLAS VEGAS SANDS CORP | $233K |
FBINFORTUNE BRANDS HOME & SEC IN | $230K |
PVHPVH CORPORATION | $218K |
KSSKOHLS CORP | $144K |
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