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	Shares	Value	% Portfolio
201	ESEVERSOURCE ENERGY	6,145	$512K	0.21%
202	HOLXHOLOGIC INC	8,902	$507K	0.21%
203	STESTERIS PLC	3,126	$480K	0.20%
204	CDWCDW CORP	3,762	$437K	0.18%
205	TAPMOLSON COORS BEVERAGE CO	12,558	$431K	0.18%
206	CCLCARNIVAL CORP	26,198	$430K	0.18%
207	AFLAFLAC INC	11,814	$426K	0.18%
208	MRVLMARVELL TECHNOLOGY GROUP LTD	11,524	$404K	0.17%
209	MOHMOLINA HEALTHCARE INC	2,173	$387K	0.16%
210	TXNTEXAS INSTRS INC	2,937	$373K	0.16%
211	FRCBFIRSTREP BK SAN FRANCISCO C	3,490	$370K	0.15%
212	JKHYHENRY JACK & ASSOC INC	1,983	$365K	0.15%
213	TJXTJX COS INC NEW	7,171	$363K	0.15%
214	JCIJOHNSON CTLS INTL PLC	10,482	$358K	0.15%
215	BURLBURLINGTON STORES INC	1,734	$341K	0.14%
216	ADIANALOG DEVICES INC	2,657	$326K	0.14%
217	DOXAMDOCS LTD	5,216	$318K	0.13%
218	HPEHEWLETT PACKARD ENTERPRISE C	32,017	$312K	0.13%
219	MTDMETTLER TOLEDO INTERNATIONAL	375	$302K	0.13%
220	ROSTROSS STORES INC	3,438	$293K	0.12%
221	SGENEURSEATTLE GENETICS INC	1,712	$291K	0.12%
222	ADMARCHER DANIELS MIDLAND CO	7,294	$291K	0.12%
223	BF/BBROWN FORMAN CORP	4,480	$285K	0.12%
224	GPCGENUINE PARTS CO	3,022	$263K	0.11%
225	GLGLOBE LIFE INC	3,328	$247K	0.10%

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