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)

StockValue
MSFTMICROSOFT CORP
$224.0M
AAPLAPPLE INC
$218.0M
NVDANVIDIA CORPORATION
$184.0M
AMZNAMAZON COM INC
$121.0M
GOOGLALPHABET INC
$98.0M
METAMETA PLATFORMS INC
$93.0M
MRKMERCK & CO INC
$64.0M
JNJJOHNSON & JOHNSON
$60.0M
GOOGALPHABET INC
$58.0M
WMTWALMART INC
$48.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$47.0M
JPMJPMORGAN CHASE & CO.
$40.0M
BACVERIZON COMMUNICATIONS INC
$40.0M
XOMEXXON MOBIL CORP
$38.0M
MAMASTERCARD INCORPORATED
$36.0M
PGPROCTER AND GAMBLE CO
$35.0M
VRTXVERTEX PHARMACEUTICALS INC
$33.0M
BMYBRISTOL-MYERS SQUIBB CO
$31.0M
PEPPEPSICO INC
$31.0M
CLCOLGATE PALMOLIVE CO
$31.0M
MPCMARATHON PETE CORP
$29.0M
AMATAPPLIED MATLS INC
$29.0M
CSCOCISCO SYS INC
$29.0M
QCOMQUALCOMM INC
$29.0M
VVISA INC
$29.0M
ABBVABBVIE INC
$27.0M
NTAPNETAPP INC
$27.0M
KRKROGER CO
$26.0M
HDHOME DEPOT INC
$26.0M
CDNSCADENCE DESIGN SYSTEM INC
$26.0M
TJXTJX COS INC NEW
$24.0M
WFCWELLS FARGO CO NEW
$24.0M
CVXCHEVRON CORP NEW
$24.0M
COPCONOCOPHILLIPS
$24.0M
TAT&T INC
$23.0M
ALSALLSTATE CORP
$23.0M
CMCSACOMCAST CORP NEW
$23.0M
SPOTSPOTIFY TECHNOLOGY S A
$22.0M
BKBANK NEW YORK MELLON CORP
$22.0M
FDXFEDEX CORP
$22.0M
ITGARTNER INC
$22.0M
ACNACCENTURE PLC IRELAND
$21.0M
SOSOUTHERN CO
$21.0M
TMUST-MOBILE US INC
$21.0M
UBERUBER TECHNOLOGIES INC
$20.0M
FANGDIAMONDBACK ENERGY INC
$19.0M
FASTFASTENAL CO
$19.0M
TSCOTRACTOR SUPPLY CO
$19.0M
WSMWILLIAMS SONOMA INC
$19.0M
ITWILLINOIS TOOL WKS INC
$19.0M
ABTABBOTT LABS
$19.0M
BACBANK AMERICA CORP
$19.0M
SYFSYNCHRONY FINANCIAL
$19.0M
EOGEOG RES INC
$19.0M
EAELECTRONIC ARTS INC
$18.0M
GILDGILEAD SCIENCES INC
$18.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$18.0M
TSLATESLA INC
$18.0M
VLOVALERO ENERGY CORP
$18.0M
HPEHEWLETT PACKARD ENTERPRISE C
$18.0M
EMEEMCOR GROUP INC
$18.0M
TRVTRAVELERS COMPANIES INC
$18.0M
KMBKIMBERLY-CLARK CORP
$17.0M
CVSCVS HEALTH CORP
$17.0M
PINSPINTEREST INC
$17.0M
KHCKRAFT HEINZ CO
$17.0M
OTISOTIS WORLDWIDE CORP
$17.0M
IBMINTERNATIONAL BUSINESS MACHS
$17.0M
TERTERADYNE INC
$17.0M
ANETEURARISTA NETWORKS INC
$16.0M
TEAMATLASSIAN CORPORATION
$16.0M
HIGHARTFORD FINL SVCS GROUP INC
$16.0M
BLDRBUILDERS FIRSTSOURCE INC
$16.0M
CMICUMMINS INC
$16.0M
GRMNGARMIN LTD
$16.0M
AFLAFLAC INC
$15.0M
LOWLOWES COS INC
$15.0M
EXPDEXPEDITORS INTL WASH INC
$15.0M
KDPKEURIG DR PEPPER INC
$15.0M
DYHTARGET CORP
$15.0M
DASHDOORDASH INC
$14.0M
KOCOCA COLA CO
$14.0M
HUMHUMANA INC
$14.0M
CDWCDW CORP
$14.0M
NUENUCOR CORP
$14.0M
AIGAMERICAN INTL GROUP INC
$13.0M
KMIKINDER MORGAN INC DEL
$13.0M
RJFRAYMOND JAMES FINL INC
$13.0M
MOALTRIA GROUP INC
$13.0M
CNCCENTENE CORP DEL
$13.0M
ACGLARCH CAP GROUP LTD
$13.0M
HSYHERSHEY CO
$13.0M
CITHE CIGNA GROUP
$13.0M
ROSTROSS STORES INC
$13.0M
EBAEBAY INC.
$13.0M
AWMSKYWORKS SOLUTIONS INC
$13.0M
ULTAULTA BEAUTY INC
$12.0M
MNSTMONSTER BEVERAGE CORP NEW
$12.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$12.0M
CMSCMS ENERGY CORP
$12.0M
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