Illinois Municipal Retirement Fund Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$6.5M

Holdings

1,352

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,352 positions)

StockValue
MSFTMICROSOFT CORP
$217.0M
AAPLAPPLE INC
$173.0M
METAMETA PLATFORMS INC
$110.0M
AMZNAMAZON COM INC
$110.0M
GOOGLALPHABET INC
$77.0M
MRKMERCK & CO INC
$62.0M
XOMEXXON MOBIL CORP
$57.0M
JNJJOHNSON & JOHNSON
$52.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$49.0M
GOOGALPHABET INC
$48.0M
JPMJPMORGAN CHASE & CO
$43.0M
PGPROCTER AND GAMBLE CO
$40.0M
MAMASTERCARD INCORPORATED
$36.0M
UNHUNITEDHEALTH GROUP INC
$35.0M
VRTXVERTEX PHARMACEUTICALS INC
$32.0M
MPCMARATHON PETE CORP
$32.0M
BMYBRISTOL-MYERS SQUIBB CO
$32.0M
BACVERIZON COMMUNICATIONS INC
$31.0M
HDHOME DEPOT INC
$29.0M
CSCOCISCO SYS INC
$29.0M
WFCWELLS FARGO CO NEW
$28.0M
CDNSCADENCE DESIGN SYSTEM INC
$28.0M
AMATAPPLIED MATLS INC
$28.0M
CLCOLGATE PALMOLIVE CO
$28.0M
PEPPEPSICO INC
$28.0M
ABBVABBVIE INC
$27.0M
ADBEADOBE INC
$27.0M
WMTWALMART INC
$27.0M
CVXCHEVRON CORP NEW
$27.0M
QCOMQUALCOMM INC
$26.0M
CMCSACOMCAST CORP NEW
$26.0M
AMGNAMGEN INC
$24.0M
COPCONOCOPHILLIPS
$23.0M
ITGARTNER INC
$23.0M
BKBANK NEW YORK MELLON CORP
$22.0M
ALSALLSTATE CORP
$22.0M
VVISA INC
$22.0M
NUENUCOR CORP
$21.0M
CVSCVS HEALTH CORP
$21.0M
TAT&T INC
$21.0M
BLDRBUILDERS FIRSTSOURCE INC
$21.0M
KMBKIMBERLY-CLARK CORP
$21.0M
ACNACCENTURE PLC IRELAND
$21.0M
TMUST-MOBILE US INC
$21.0M
DHID R HORTON INC
$20.0M
ELVELEVANCE HEALTH INC
$20.0M
ABTABBOTT LABS
$19.0M
FANGDIAMONDBACK ENERGY INC
$19.0M
TSLATESLA INC
$19.0M
TSCOTRACTOR SUPPLY CO
$19.0M
INTCINTEL CORP
$19.0M
TJXTJX COS INC NEW
$19.0M
MUMICRON TECHNOLOGY INC
$19.0M
ITWILLINOIS TOOL WKS INC
$18.0M
NTAPNETAPP INC
$18.0M
OTISOTIS WORLDWIDE CORP
$18.0M
SPOTSPOTIFY TECHNOLOGY S A
$18.0M
KHCKRAFT HEINZ CO
$18.0M
MNSTMONSTER BEVERAGE CORP NEW
$18.0M
HIGHARTFORD FINL SVCS GROUP INC
$18.0M
TRVTRAVELERS COMPANIES INC
$17.0M
CBCHUBB LIMITED
$17.0M
GILDGILEAD SCIENCES INC
$17.0M
LENLENNAR CORP
$17.0M
UBERUBER TECHNOLOGIES INC
$17.0M
EDCONSOLIDATED EDISON INC
$17.0M
PSXPHILLIPS 66
$17.0M
EAELECTRONIC ARTS INC
$16.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$16.0M
ANETEURARISTA NETWORKS INC
$16.0M
BSXBOSTON SCIENTIFIC CORP
$16.0M
FASTFASTENAL CO
$16.0M
KRKROGER CO
$16.0M
ETNEATON CORP PLC
$15.0M
KOCOCA COLA CO
$15.0M
LULULULULEMON ATHLETICA INC
$15.0M
MDTMEDTRONIC PLC
$15.0M
DUKDUKE ENERGY CORP NEW
$15.0M
CEGCONSTELLATION ENERGY CORP
$15.0M
SYFSYNCHRONY FINANCIAL
$15.0M
DYHTARGET CORP
$15.0M
SOSOUTHERN CO
$15.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$14.0M
AFLAFLAC INC
$14.0M
TXTTEXTRON INC
$14.0M
CRMSALESFORCE INC
$14.0M
PFEPFIZER INC
$14.0M
LOWLOWES COS INC
$14.0M
FDXFEDEX CORP
$14.0M
MOHMOLINA HEALTHCARE INC
$14.0M
GRMNGARMIN LTD
$14.0M
RSRELIANCE INC
$14.0M
TEAMATLASSIAN CORPORATION
$14.0M
CMICUMMINS INC
$14.0M
GEGENERAL ELECTRIC CO
$14.0M
HUMHUMANA INC
$14.0M
KMIKINDER MORGAN INC DEL
$13.0M
HPEHEWLETT PACKARD ENTERPRISE C
$13.0M
EOGEOG RES INC
$13.0M
CHDCHURCH & DWIGHT CO INC
$13.0M
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