Illinois Municipal Retirement Fund Q2 2021 Filing

Filed August 4, 2021

Portfolio Value

$2.5B

Holdings

844

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (844 positions)

StockValue
BUWABIO RAD LABS INC
$832K
PAYXPAYCHEX INC
$831K
STTSTATE STR CORP
$830K
AJGGALLAGHER ARTHUR J & CO
$825K
LADLITHIA MTRS INC
$821K
AMTAMERICAN TOWER CORP NEW
$818K
FCXFREEPORT-MCMORAN INC
$818K
ZNGAEURZYNGA INC
$818K
PFGCPERFORMANCE FOOD GROUP CO
$817K
DCIDONALDSON INC
$810K
MCXMCCORMICK & CO INC
$800K
UNMUNUM GROUP
$799K
JBLJABIL INC
$794K
8CWCROWN CASTLE INTL CORP NEW
$794K
ESTCELASTIC N V
$794K
GPNGLOBAL PMTS INC
$792K
SEDGSOLAREDGE TECHNOLOGIES INC
$786K
W3UWESTERN UN CO
$786K
TWLOTWILIO INC
$784K
LBRDALIBERTY BROADBAND CORP
$784K
VOYAVOYA FINANCIAL INC
$779K
DFSEURDISCOVER FINL SVCS
$777K
CFCF INDS HLDGS INC
$777K
YUMCYUM CHINA HLDGS INC
$776K
HXLHEXCEL CORP NEW
$775K
DDDUPONT DE NEMOURS INC
$770K
ECLECOLAB INC
$764K
NVV1NOVAVAX INC
$762K
BILLBILL COM HLDGS INC
$759K
HELEHELEN OF TROY LTD
$756K
EFXEQUIFAX INC
$755K
TKRTIMKEN CO
$754K
EQIXEQUINIX INC
$754K
LENLENNAR CORP
$750K
FNDFLOOR & DECOR HLDGS INC
$750K
AKXANSYS INC
$745K
VMWEURVMWARE INC
$743K
PTONPELOTON INTERACTIVE INC
$742K
KSUEURKANSAS CITY SOUTHERN
$742K
BKIEURBLACK KNIGHT INC
$741K
PLANUSDANAPLAN INC
$740K
SPLKCHFSPLUNK INC
$740K
CTLTEURCATALENT INC
$733K
SEICSEI INVTS CO
$733K
SNDRSCHNEIDER NATIONAL INC
$732K
EXPEEXPEDIA GROUP INC
$731K
CPBCAMPBELL SOUP CO
$728K
CSLCARLISLE COS INC
$727K
DDOMINION ENERGY INC
$726K
STZCONSTELLATION BRANDS INC
$724K
KDPKEURIG DR PEPPER INC
$718K
APPFAPPFOLIO INC
$718K
VRSKVERISK ANALYTICS INC
$708K
ADTADT INC DEL
$708K
CPTCAMDEN PPTY TR
$705K
YETIYETI HLDGS INC
$704K
TXG10X GENOMICS INC
$700K
HLIHOULIHAN LOKEY INC
$698K
AMEAMETEK INC
$698K
QGENQIAGEN NV
$695K
ADPAUTOMATIC DATA PROCESSING IN
$695K
ARESARES MANAGEMENT CORPORATION
$692K
AMHAMERICAN HOMES 4 RENT
$690K
CHDCHURCH & DWIGHT INC
$684K
DGXQUEST DIAGNOSTICS INC
$682K
HLTHILTON WORLDWIDE HLDGS INC
$682K
TWTRADEWEB MKTS INC
$680K
NVTNVENT ELECTRIC PLC
$677K
EX9EXELIXIS INC
$677K
CVNACARVANA CO
$675K
TTDTHE TRADE DESK INC
$667K
KELKELLOGG CO
$666K
JECUSDJACOBS ENGR GROUP INC
$666K
CZRCAESARS ENTERTAINMENT INC NE
$661K
MORNMORNINGSTAR INC
$661K
AXONAXON ENTERPRISE INC
$651K
UHALAMERCO
$651K
XELXCEL ENERGY INC
$648K
RGENREPLIGEN CORP
$645K
NWLNEWELL BRANDS INC
$643K
CABOCABLE ONE INC
$637K
ATHSATHENE HOLDING LTD
$636K
CMECME GROUP INC
$633K
PTCPTC INC
$632K
AWCAMERICAN WTR WKS CO INC NEW
$631K
SLGNSILGAN HOLDINGS INC
$630K
MGM GROWTH PPTYS LLC
$630K
MOSMOSAIC CO NEW
$626K
SCSANTANDER CONSUMER USA HLDGS
$622K
NOCNORTHROP GRUMMAN CORP
$622K
CMACOMERICA INC
$619K
PPCPILGRIMS PRIDE CORP
$619K
FITBFIFTH THIRD BANCORP
$616K
BABOEING CO
$613K
SMGSCOTTS MIRACLE-GRO CO
$613K
BENFRANKLIN RESOURCES INC
$611K
SLABSILICON LABORATORIES INC
$611K
SSS1EURLIFE STORAGE INC
$611K
VIRTVIRTU FINL INC
$606K
LSCCLATTICE SEMICONDUCTOR CORP
$604K
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