Illinois Municipal Retirement Fund Q2 2020 Filing

Filed August 3, 2020

Portfolio Value

$240.0M

Holdings

225

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (225 positions)

StockValue
WMTWALMART INC
$4.0M
AAPLAPPLE INC
$3.7M
GILDGILEAD SCIENCES INC
$3.6M
MRKMERCK & CO. INC
$3.2M
BACVERIZON COMMUNICATIONS INC
$2.7M
QCOMQUALCOMM INC
$2.6M
CLXCLOROX CO DEL
$2.4M
HUMHUMANA INC
$2.4M
DYHTARGET CORP
$2.3M
VRSNVERISIGN INC
$2.2M
EAELECTRONIC ARTS INC
$2.1M
FEFIRSTENERGY CORP
$2.0M
SOSOUTHERN CO
$2.0M
DGDOLLAR GEN CORP NEW
$2.0M
INTUINTUIT
$1.9M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.9M
KRKROGER CO
$1.9M
NINISOURCE INC
$1.9M
KMBKIMBERLY CLARK CORP
$1.9M
SUISUN CMNTYS INC
$1.9M
COSTCOSTCO WHSL CORP NEW
$1.9M
PEOEXELON CORP
$1.8M
BAXBAXTER INTL INC
$1.8M
MAAMID-AMER APT CMNTYS INC
$1.7M
CTXSEURCITRIX SYS INC
$1.7M
CMICUMMINS INC
$1.7M
ATVIEURACTIVISION BLIZZARD INC
$1.7M
MXIMMAXIM INTEGRATED PRODS INC
$1.7M
BKBANKNEW YORK MELLON CORP
$1.7M
FQIDIGITAL RLTY TR INC
$1.7M
BBYBEST BUY INC
$1.6M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.6M
AEEAMEREN CORP
$1.6M
WBAWALGREENS BOOTS ALLIANCE INC
$1.6M
PGPROCTER AND GAMBLE CO
$1.6M
AWMSKYWORKS SOLUTIONS INC
$1.6M
MAMASTERCARD INCORPORATED
$1.6M
INVHINVITATION HOMES INC
$1.6M
LLYLILLY ELI & CO
$1.6M
XLNXEURXILINX INC
$1.6M
USBUS BANCORP DEL
$1.6M
MKTXMARKETAXESS HLDGS INC
$1.6M
AMZNAMAZON COM INC
$1.5M
TSCOTRACTOR SUPPLY CO
$1.5M
BIIBBIOGEN INC
$1.5M
VFCV F CORP
$1.5M
BACBK OF AMERICA CORP
$1.5M
HIGHARTFORD FINL SVCS GROUP INC
$1.5M
PEPPEPSICO INC
$1.5M
ETRENTERGY CORP NEW
$1.5M
ALSALLSTATE CORP
$1.5M
AMGNAMGEN INC
$1.5M
JPMJPMORGAN CHASE & CO
$1.4M
HDHOME DEPOT INC
$1.4M
WFCWELLS FARGO CO NEW
$1.4M
JNJJOHNSON & JOHNSON
$1.4M
YUMYUM BRANDS INC
$1.4M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.4M
AKAMAKAMAI TECHNOLOGIES INC
$1.3M
COPCONOCOPHILLIPS
$1.3M
AVBAVALONBAY CMNTYS INC
$1.3M
SPGIS&P GLOBAL INC
$1.3M
DHID RHORTON INC
$1.3M
ESSESSEX PPTY TR INC
$1.3M
NEMNEWMONT CORP
$1.3M
STTSTATE STR CORP
$1.3M
FTNTFORTINET INC
$1.2M
DLTRDOLLAR TREE INC
$1.2M
TIFEURTIFFANY & CO NEW
$1.2M
LRCXEURLAM RESEARCH CORP
$1.2M
GWWGRAINGER W W INC
$1.2M
KMIKINDER MORGAN INC DEL
$1.2M
ACNACCENTURE PLC IRELAND
$1.2M
BLKCHFBLACKROCKINC
$1.2M
TTTRANE TECHNOLOGIES PLC
$1.2M
LOWLOWES COS INC
$1.2M
TERTERADYNE INC
$1.2M
AG8AGILENT TECHNOLOGIES INC
$1.2M
CHDCHURCH & DWIGHT INC
$1.2M
INTCINTEL CORP
$1.2M
PSXPHILLIPS 66
$1.2M
CSGPCOSTAR GROUP INC
$1.2M
RJFRAYMOND JAMES FINL INC
$1.2M
KHCKRAFT HEINZ CO
$1.1M
MTBM & T BK CORP
$1.1M
EBAEBAY INC.
$1.1M
AMATAPPLIED MATLS INC
$1.1M
EQREQUITY RESIDENTIAL
$1.1M
IPINTL PAPER CO
$1.1M
REGREGENCY CTRS CORP
$1.1M
CITCINTAS CORP
$1.1M
ABTABBOTT LABS
$1.1M
CERNCHFCERNER CORP
$1.1M
3M4MASIMO CORP
$1.0M
HSYHERSHEY CO
$1.0M
CBCHUBB LIMITED
$1.0M
GOOGLALPHABET INC
$1.0M
KOCOCA COLA CO
$1.0M
SNPSSYNOPSYS INC
$992K
PFEPFIZER INC
$980K
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