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)
| Stock | Value |
|---|---|
PNCPNC FINL SVCS GROUP INC | $978K |
DOVDOVER CORP | $964K |
SNASNAP ON INC | $956K |
ADSKAUTODESK INC | $950K |
NVRNVR INC | $945K |
PPGPPG INDS INC | $937K |
DUKDUKE ENERGY CORP NEW | $934K |
NTAPNETAPP INC | $929K |
SJMSMUCKER J M CO | $927K |
TMUST-MOBILE US INC | $923K |
CLCOLGATE PALMOLIVE CO | $916K |
TELTE CONNECTIVITY LTD | $912K |
BKNGBOOKING HOLDINGS INC | $908K |
AEPAMERICANELEC PWR CO INC | $903K |
ETNEATON CORP PLC | $903K |
QRVOQORVO INC | $900K |
EMREMERSON ELEC CO | $884K |
TROWPRICE T ROWE GROUP INC | $882K |
NKENIKE INC | $874K |
DWDMORGAN STANLEY | $868K |
SYYSYSCO CORP | $865K |
RMERESMED INC | $856K |
ELLAUDER ESTEE COS INC | $854K |
FDXFEDEX CORP | $851K |
EXPDEXPEDITORS INTL WASH INC | $851K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $840K |
STXSEAGATE TECHNOLOGY PLC | $838K |
IEXIDEX CORP | $833K |
MDLZMONDELEZ INTL INC | $823K |
VENVENTAS INC | $822K |
NBIXNEUROCRINE BIOSCIENCES INC | $820K |
NTRSNORTHERN TR CORP | $819K |
MUMICRON TECHNOLOGY INC | $816K |
FBINFORTUNE BRANDS HOME & SEC IN | $814K |
CNCCENTENE CORP DEL | $810K |
NDAQNASDAQ INC | $799K |
WDCWESTERNDIGITAL CORP. | $796K |
MNSTMONSTER BEVERAGE CORP NEW | $788K |
CBRECBRE GROUP INC | $785K |
TMOTHERMO FISHER SCIENTIFIC INC | $775K |
YUSDALLEGHANY CORP DEL | $774K |
MKLMARKEL CORP | $766K |
EPAMEPAM SYS INC | $765K |
LNTALLIANT ENERGY CORP | $759K |
CVXCHEVRON CORP NEW | $752K |
VAREURVARIAN MED SYS INC | $750K |
EMNEASTMAN CHEM CO | $748K |
METAFACEBOOK INC | $748K |
REEVEREST RE GROUP LTD | $746K |
HSICHENRY SCHEIN INC | $745K |
TAT&T INC | $742K |
BWABORGWARNER INC | $740K |
CSCOCISCO SYS INC | $734K |
TDYTELEDYNE TECHNOLOGIES INC | $732K |
ELVANTHEM INC | $725K |
PNWPINNACLE WEST CAP CORP | $713K |
XOMEXXON MOBIL CORP | $711K |
REGNREGENERON PHARMACEUTICALS | $707K |
CDNSCADENCE DESIGN SYSTEM INC | $703K |
CINFCINCINNATI FINL CORP | $700K |
CTVACORTEVA INC | $696K |
PKGPACKAGING CORP AMER | $696K |
CMCSACOMCAST CORP NEW | $692K |
HSTHOST HOTELS & RESORTS INC | $685K |
FFIVF5 NETWORKS INC | $684K |
TRVTRAVELERS COMPANIES INC | $676K |
HESHESS CORP | $676K |
ZMZOOM VIDEO COMMUNICATIONS IN | $668K |
WATWATERS CORP | $663K |
ZBHZIMMER BIOMET HOLDINGS INC | $655K |
APDAIR PRODS & CHEMS INC | $644K |
SYKSTRYKER CORPORATION | $640K |
FOXAFOX CORP | $640K |
AWNADVANCE AUTO PARTS INC | $639K |
CTRACABOT OIL & GAS CORP | $639K |
CMECME GROUP INC | $633K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $631K |
MDTMEDTRONIC PLC | $625K |
KLACKLA CORP | $625K |
GRMNGARMIN LTD | $613K |
ODFLOLD DOMINION FREIGHT LINE IN | $612K |
WSTWEST PHARMACEUTICAL SVSC INC | $611K |
CHKPCHECK POINT SOFTWARE TECH LT | $611K |
UHSUNIVERSAL HLTH SVCS INC | $610K |
DOCHEALTHPEAK PROPERTIES INC | $600K |
ROKROCKWELL AUTOMATION INC | $599K |
AZOAUTOZONE INC | $590K |
XYLXYLEM INC | $586K |
JNPJUNIPER NETWORKS INC | $582K |
CMSCMS ENERGY CORP | $576K |
BXBLACKSTONE GROUP INC | $570K |
FASTFASTENAL CO | $562K |
—MYLAN NV | $550K |
XRAYDENTSPLY SIRONA INC | $542K |
PRGOPERRIGO CO PLC | $542K |
LLOEWS CORP | $536K |
GLWCORNING INC | $536K |
LKQ1LKQ CORP | $531K |
PSAPUBLIC STORAGE | $529K |
WRKUSDWESTROCK CO | $528K |