Illinois Municipal Retirement Fund Q1 2021 Filing

Filed April 27, 2021

Portfolio Value

$2.3B

Holdings

845

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (845 positions)

StockValue
AAPLAPPLE INC
$57.8M
MSFTMICROSOFT CORP
$47.6M
AMZNAMAZON COM INC
$42.2M
WMTWALMART INC
$25.9M
METAFACEBOOK INC
$23.9M
GOOGLALPHABET INC
$23.0M
DYHTARGET CORP
$22.7M
COSTCOSTCO WHSL CORP NEW
$21.0M
QCOMQUALCOMM INC
$19.6M
JNJJOHNSON & JOHNSON
$19.5M
BACVERIZON COMMUNICATIONS INC
$16.6M
GOOGALPHABET INC
$16.5M
MRKMERCK & CO. INC
$16.3M
PNCPNC FINL SVCS GROUP INC
$15.8M
PGPROCTER AND GAMBLE CO
$15.5M
HDHOME DEPOT INC
$15.1M
HUMHUMANA INC
$14.6M
INTCINTEL CORP
$13.7M
BBYBEST BUY INC
$13.4M
KEYSKEYSIGHT TECHNOLOGIES INC
$12.9M
AMATAPPLIED MATLS INC
$12.8M
ACNACCENTURE PLC IRELAND
$12.7M
SPGIS&P GLOBAL INC
$12.0M
LLYLILLY ELI & CO
$12.0M
GILDGILEAD SCIENCES INC
$12.0M
JPMJPMORGAN CHASE & CO
$12.0M
MXIMMAXIM INTEGRATED PRODS INC
$11.9M
LOWLOWES COS INC
$11.6M
USBUS BANCORP DEL
$11.5M
EAELECTRONIC ARTS INC
$11.2M
MAMASTERCARD INCORPORATED
$11.2M
NKENIKE INC
$11.0M
ABTABBOTT LABS
$10.6M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$10.4M
CSCOCISCO SYS INC
$10.3M
UNHUNITEDHEALTH GROUP INC
$10.2M
KMBKIMBERLY-CLARK CORP
$9.7M
ATVIEURACTIVISION BLIZZARD INC
$9.7M
PEPPEPSICO INC
$9.6M
CMICUMMINS INC
$9.5M
FQIDIGITAL RLTY TR INC
$9.4M
LRCXEURLAM RESEARCH CORP
$9.4M
AWMSKYWORKS SOLUTIONS INC
$9.3M
KOCOCA COLA CO
$9.3M
KRKROGER CO
$9.2M
MNSTMONSTER BEVERAGE CORP NEW
$9.1M
TSLATESLA INC
$9.0M
ALSALLSTATE CORP
$8.9M
TMOTHERMO FISHER SCIENTIFIC INC
$8.9M
CLXCLOROX CO DEL
$8.8M
CDNSCADENCE DESIGN SYSTEM INC
$8.7M
RJFRAYMOND JAMES FINL INC
$8.7M
SNPSSYNOPSYS INC
$8.7M
WBAWALGREENS BOOTS ALLIANCE INC
$8.7M
WFCWELLS FARGO CO NEW
$8.6M
QRVOQORVO INC
$8.6M
AEPAMERICAN ELEC PWR CO INC
$8.5M
VVISA INC
$8.5M
ELLAUDER ESTEE COS INC
$8.5M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$8.4M
FDXFEDEX CORP
$8.4M
SOSOUTHERN CO
$8.4M
IEXIDEX CORP
$8.4M
CLCOLGATE PALMOLIVE CO
$8.3M
EXPDEXPEDITORS INTL WASH INC
$8.3M
TTTRANE TECHNOLOGIES PLC
$8.2M
AMGNAMGEN INC
$8.1M
BAXBAXTER INTL INC
$8.1M
VFCV F CORP
$7.9M
CTXSEURCITRIX SYS INC
$7.9M
TSCOTRACTOR SUPPLY CO
$7.9M
PFEPFIZER INC
$7.9M
ITWILLINOIS TOOL WKS INC
$7.8M
DUKDUKE ENERGY CORP NEW
$7.8M
CITCINTAS CORP
$7.8M
CBRECBRE GROUP INC
$7.7M
BKBANK NEW YORK MELLON CORP
$7.7M
HIGHARTFORD FINL SVCS GROUP INC
$7.6M
MDLZMONDELEZ INTL INC
$7.6M
NVDANVIDIA CORPORATION
$7.5M
EBAEBAY INC.
$7.5M
CBCHUBB LIMITED
$7.4M
CMCSACOMCAST CORP NEW
$7.3M
TERTERADYNE INC
$7.2M
XLNXEURXILINX INC
$7.2M
AEEAMEREN CORP
$7.2M
ETRENTERGY CORP NEW
$7.1M
DGDOLLAR GEN CORP NEW
$7.1M
SYYSYSCO CORP
$7.0M
STXSEAGATE TECHNOLOGY PLC
$6.9M
DHID R HORTON INC
$6.9M
EMREMERSON ELEC CO
$6.9M
AG8AGILENT TECHNOLOGIES INC
$6.9M
HSYHERSHEY CO
$6.8M
BLKCHFBLACKROCK INC
$6.8M
NVRNVR INC
$6.7M
TELTE CONNECTIVITY LTD
$6.6M
COPCONOCOPHILLIPS
$6.6M
IDXXIDEXX LABS INC
$6.6M
BMYBRISTOL-MYERS SQUIBB CO
$6.5M
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