Illinois Municipal Retirement Fund Q2 2023 Filing

Filed August 3, 2023

Portfolio Value

$5.0B

Holdings

822

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (822 positions)

StockValue
AAPLAPPLE INC
$183.0M
MSFTMICROSOFT CORP
$158.0M
AMZNAMAZON COM INC
$72.0M
METAMETA PLATFORMS INC
$63.0M
GOOGLALPHABET INC
$59.0M
JNJJOHNSON & JOHNSON
$57.0M
NVDANVIDIA CORPORATION
$53.0M
MRKMERCK & CO INC
$51.0M
XOMEXXON MOBIL CORP
$48.0M
LLYLILLY ELI & CO
$40.0M
GOOGALPHABET INC
$37.0M
WMTWALMART INC
$36.0M
UNHUNITEDHEALTH GROUP INC
$36.0M
BMYBRISTOL-MYERS SQUIBB CO
$33.0M
SNPSSYNOPSYS INC
$33.0M
CSCOCISCO SYS INC
$32.0M
PGPROCTER AND GAMBLE CO
$31.0M
VRTXVERTEX PHARMACEUTICALS INC
$29.0M
CLCOLGATE PALMOLIVE CO
$29.0M
TSLATESLA INC
$28.0M
MAMASTERCARD INCORPORATED
$28.0M
BACVERIZON COMMUNICATIONS INC
$26.0M
PEPPEPSICO INC
$26.0M
ADBEADOBE SYSTEMS INCORPORATED
$25.0M
CVXCHEVRON CORP NEW
$24.0M
KMBKIMBERLY-CLARK CORP
$24.0M
MPCMARATHON PETE CORP
$23.0M
GILDGILEAD SCIENCES INC
$23.0M
CMCSACOMCAST CORP NEW
$23.0M
AMGNAMGEN INC
$22.0M
CVSCVS HEALTH CORP
$22.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$21.0M
KHCKRAFT HEINZ CO
$21.0M
CDNSCADENCE DESIGN SYSTEM INC
$21.0M
JPMJPMORGAN CHASE & CO
$21.0M
PFEPFIZER INC
$21.0M
VRSNVERISIGN INC
$21.0M
WFCWELLS FARGO CO NEW
$21.0M
ELVELEVANCE HEALTH INC
$21.0M
ACNACCENTURE PLC IRELAND
$20.0M
VVISA INC
$20.0M
NUENUCOR CORP
$20.0M
ABBVABBVIE INC
$20.0M
ABTABBOTT LABS
$20.0M
HDHOME DEPOT INC
$19.0M
AMATAPPLIED MATLS INC
$19.0M
BLDRBUILDERS FIRSTSOURCE INC
$19.0M
ITGARTNER INC
$19.0M
COPCONOCOPHILLIPS
$18.0M
KRKROGER CO
$18.0M
TAT&T INC
$18.0M
TMUST-MOBILE US INC
$18.0M
TSCOTRACTOR SUPPLY CO
$17.0M
BIIBBIOGEN INC
$17.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$16.0M
EAELECTRONIC ARTS INC
$16.0M
MNSTMONSTER BEVERAGE CORP NEW
$16.0M
CLXCLOROX CO DEL
$16.0M
QCOMQUALCOMM INC
$16.0M
EDCONSOLIDATED EDISON INC
$15.0M
HOLXHOLOGIC INC
$15.0M
GPCGENUINE PARTS CO
$15.0M
DHID R HORTON INC
$15.0M
TRVTRAVELERS COMPANIES INC
$15.0M
LENLENNAR CORP
$15.0M
HPEHEWLETT PACKARD ENTERPRISE C
$14.0M
ZBHZIMMER BIOMET HOLDINGS INC
$14.0M
LULULULULEMON ATHLETICA INC
$14.0M
CMICUMMINS INC
$14.0M
TAPMOLSON COORS BEVERAGE CO
$14.0M
AEPAMERICAN ELEC PWR CO INC
$14.0M
ITWILLINOIS TOOL WKS INC
$14.0M
KOCOCA COLA CO
$14.0M
CHDCHURCH & DWIGHT CO INC
$14.0M
CPRTCOPART INC
$13.0M
NKENIKE INC
$13.0M
INCYINCYTE CORP
$13.0M
BKBANK NEW YORK MELLON CORP
$13.0M
HIGHARTFORD FINL SVCS GROUP INC
$13.0M
OTISOTIS WORLDWIDE CORP
$13.0M
BSXBOSTON SCIENTIFIC CORP
$13.0M
ALSALLSTATE CORP
$13.0M
TXNTEXAS INSTRS INC
$13.0M
CBCHUBB LIMITED
$13.0M
AFLAFLAC INC
$13.0M
AIGAMERICAN INTL GROUP INC
$12.0M
DLTRDOLLAR TREE INC
$12.0M
RSRELIANCE STEEL & ALUMINUM CO
$12.0M
ATVIEURACTIVISION BLIZZARD INC
$12.0M
HSYHERSHEY CO
$12.0M
ONON SEMICONDUCTOR CORP
$12.0M
SYFSYNCHRONY FINANCIAL
$12.0M
ATOATMOS ENERGY CORP
$12.0M
EXPDEXPEDITORS INTL WASH INC
$12.0M
HESHESS CORP
$12.0M
FDXFEDEX CORP
$12.0M
SNASNAP ON INC
$12.0M
INTCINTEL CORP
$12.0M
KLACKLA CORP
$12.0M
TERTERADYNE INC
$12.0M
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