Illinois Municipal Retirement Fund Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$6.6B
Holdings
1,334
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 502,976 | $224.8B | 3413.96% | |
| 2 | AAPLAPPLE INC | 1,038,870 | $218.8B | 3322.87% | |
| 3 | NVDANVIDIA CORPORATION | 1,496,220 | $184.8B | 2807.09% | |
| 4 | AMZNAMAZON COM INC | 627,201 | $121.2B | 1840.68% | |
| 5 | GOOGLALPHABET INC | 541,662 | $98.7B | 1498.34% | |
| 6 | METAMETA PLATFORMS INC | 186,202 | $93.9B | 1425.80% | |
| 7 | MRKMERCK & CO INC | 522,450 | $64.7B | 982.24% | |
| 8 | JNJJOHNSON & JOHNSON | 413,196 | $60.4B | 917.14% | |
| 9 | LLYELI LILLY & CO | 66,315 | $60.0B | 911.79% | |
| 10 | GOOGALPHABET INC | 318,201 | $58.4B | 886.34% | |
| 11 | AVGOBROADCOM INC | 33,582 | $53.9B | 818.80% | |
| 12 | WMTWALMART INC | 717,824 | $48.6B | 738.11% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 117,747 | $47.9B | 727.42% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 983,054 | $40.5B | 615.67% | |
| 15 | JPMJPMORGAN CHASE & CO. | 199,248 | $40.3B | 612.01% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 46,558 | $39.6B | 600.98% | |
| 17 | XOMEXXON MOBIL CORP | 334,807 | $38.5B | 585.33% | |
| 18 | MAMASTERCARD INCORPORATED | 82,559 | $36.4B | 553.11% | |
| 19 | PGPROCTER AND GAMBLE CO | 217,712 | $35.9B | 545.27% | |
| 20 | SNPSSYNOPSYS INC | 57,682 | $34.3B | 521.26% | |
| 21 | VRTXVERTEX PHARMACEUTICALS INC | 70,472 | $33.0B | 501.63% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 769,703 | $32.0B | 485.44% | |
| 23 | CLCOLGATE PALMOLIVE CO | 323,619 | $31.4B | 476.91% | |
| 24 | PEPPEPSICO INC | 189,856 | $31.3B | 475.53% | |
| 25 | AMATAPPLIED MATLS INC | 126,072 | $29.8B | 451.82% | |
| 26 | CSCOCISCO SYS INC | 621,437 | $29.5B | 448.37% | |
| 27 | VVISA INC | 112,191 | $29.4B | 447.19% | |
| 28 | QCOMQUALCOMM INC | 147,576 | $29.4B | 446.39% | |
| 29 | MPCMARATHON PETE CORP | 168,591 | $29.2B | 444.16% | |
| 30 | ADBEADOBE INC | 52,569 | $29.2B | 443.50% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 57,157 | $29.1B | 442.04% | |
| 32 | ABBVABBVIE INC | 160,389 | $27.5B | 417.77% | |
| 33 | NTAPNETAPP INC | 212,393 | $27.4B | 415.44% | |
| 34 | KRKROGER CO | 534,242 | $26.7B | 405.09% | |
| 35 | HDHOME DEPOT INC | 77,443 | $26.7B | 404.85% | |
| 36 | ELVELEVANCE HEALTH INC | 49,085 | $26.6B | 403.91% | |
| 37 | CDNSCADENCE DESIGN SYSTEM INC | 86,190 | $26.5B | 402.82% | |
| 38 | REGNREGENERON PHARMACEUTICALS | 23,957 | $25.2B | 382.38% | |
| 39 | COPCONOCOPHILLIPS | 218,190 | $25.0B | 379.00% | |
| 40 | CVXCHEVRON CORP NEW | 159,252 | $24.9B | 378.29% | |
| 41 | WFCWELLS FARGO CO NEW | 413,003 | $24.5B | 372.49% | |
| 42 | TJXTJX COS INC NEW | 218,226 | $24.0B | 364.88% | |
| 43 | TAT&T INC | 1,245,347 | $23.8B | 361.41% | |
| 44 | CMCSACOMCAST CORP NEW | 604,077 | $23.7B | 359.24% | |
| 45 | ALSALLSTATE CORP | 147,333 | $23.5B | 357.23% | |
| 46 | SPOTSPOTIFY TECHNOLOGY S A | 73,288 | $23.0B | 349.24% | |
| 47 | ITGARTNER INC | 50,656 | $22.7B | 345.45% | |
| 48 | BKBANK NEW YORK MELLON CORP | 378,196 | $22.7B | 343.97% | |
| 49 | FDXFEDEX CORP | 74,275 | $22.3B | 338.21% | |
| 50 | SOSOUTHERN CO | 283,124 | $22.0B | 333.52% | |
| 51 | TMUST-MOBILE US INC | 123,300 | $21.7B | 329.89% | |
| 52 | ACNACCENTURE PLC IRELAND | 70,981 | $21.5B | 327.06% | |
| 53 | UBERUBER TECHNOLOGIES INC | 280,189 | $20.4B | 309.26% | |
| 54 | TSCOTRACTOR SUPPLY CO | 73,787 | $19.9B | 302.55% | |
| 55 | EOGEOG RES INC | 154,516 | $19.4B | 295.36% | |
| 56 | BACBANK AMERICA CORP | 485,064 | $19.3B | 292.96% | |
| 57 | FANGDIAMONDBACK ENERGY INC | 95,559 | $19.1B | 290.51% | |
| 58 | SYFSYNCHRONY FINANCIAL | 404,556 | $19.1B | 289.92% | |
| 59 | ITWILLINOIS TOOL WKS INC | 80,419 | $19.1B | 289.39% | |
| 60 | WSMWILLIAMS SONOMA INC | 67,467 | $19.1B | 289.31% | |
| 61 | FASTFASTENAL CO | 303,045 | $19.0B | 289.20% | |
| 62 | ABTABBOTT LABS | 183,003 | $19.0B | 288.78% | |
| 63 | EAELECTRONIC ARTS INC | 135,621 | $18.9B | 286.96% | |
| 64 | FICOFAIR ISAAC CORP | 12,653 | $18.8B | 286.05% | |
| 65 | NVRNVR INC | 2,480 | $18.8B | 285.80% | |
| 66 | GWWGRAINGER W W INC | 20,746 | $18.7B | 284.26% | |
| 67 | GILDGILEAD SCIENCES INC | 272,384 | $18.7B | 283.81% | |
| 68 | EMEEMCOR GROUP INC | 50,703 | $18.5B | 281.11% | |
| 69 | VLOVALERO ENERGY CORP | 117,537 | $18.4B | 279.81% | |
| 70 | TSLATESLA INC | 93,108 | $18.4B | 279.80% | |
| 71 | DECKDECKERS OUTDOOR CORP | 18,940 | $18.3B | 278.41% | |
| 72 | TRVTRAVELERS COMPANIES INC | 90,143 | $18.3B | 278.36% | |
| 73 | KLACKLA CORP | 22,172 | $18.3B | 277.62% | |
| 74 | HPEHEWLETT PACKARD ENTERPRISE C | 862,160 | $18.3B | 277.18% | |
| 75 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 266,895 | $18.1B | 275.61% | |
| 76 | CVSCVS HEALTH CORP | 303,857 | $17.9B | 272.53% | |
| 77 | TERTERADYNE INC | 120,520 | $17.9B | 271.41% | |
| 78 | KMBKIMBERLY-CLARK CORP | 129,273 | $17.9B | 271.31% | |
| 79 | INTUINTUIT | 27,153 | $17.8B | 271.00% | |
| 80 | OTISOTIS WORLDWIDE CORP | 185,300 | $17.8B | 270.88% | |
| 81 | PINSPINTEREST INC | 397,850 | $17.5B | 266.27% | |
| 82 | KHCKRAFT HEINZ CO | 529,678 | $17.1B | 259.17% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 98,582 | $17.0B | 258.92% | |
| 84 | BKNGBOOKING HOLDINGS INC | 4,268 | $16.9B | 256.77% | |
| 85 | HIGHARTFORD FINL SVCS GROUP INC | 167,848 | $16.9B | 256.28% | |
| 86 | BLDRBUILDERS FIRSTSOURCE INC | 121,852 | $16.9B | 256.13% | |
| 87 | ANETEURARISTA NETWORKS INC | 47,158 | $16.5B | 251.00% | |
| 88 | ORLYOREILLY AUTOMOTIVE INC | 15,576 | $16.4B | 249.80% | |
| 89 | GRMNGARMIN LTD | 99,876 | $16.3B | 247.11% | |
| 90 | TEAMATLASSIAN CORPORATION | 91,874 | $16.3B | 246.79% | |
| 91 | CITCINTAS CORP | 23,096 | $16.2B | 245.61% | |
| 92 | CMICUMMINS INC | 57,882 | $16.0B | 243.43% | |
| 93 | LOWLOWES COS INC | 72,507 | $16.0B | 242.75% | |
| 94 | LRCXEURLAM RESEARCH CORP | 14,671 | $15.6B | 237.25% | |
| 95 | DYHTARGET CORP | 105,174 | $15.6B | 236.45% | |
| 96 | EXPDEXPEDITORS INTL WASH INC | 122,472 | $15.3B | 232.10% | |
| 97 | KDPKEURIG DR PEPPER INC | 456,279 | $15.2B | 231.44% | |
| 98 | AFLAFLAC INC | 168,842 | $15.1B | 229.00% | |
| 99 | KOCOCA COLA CO | 234,279 | $14.9B | 226.46% | |
| 100 | HUMHUMANA INC | 39,577 | $14.8B | 224.57% |
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