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
NUENUCOR CORP
$14.8M
DASHDOORDASH INC
$14.4M
CDWCDW CORP
$14.0M
ACGLARCH CAP GROUP LTD
$13.9M
MKLMARKEL GROUP INC
$13.9M
MOALTRIA GROUP INC
$13.8M
KMIKINDER MORGAN INC DEL
$13.8M
RJFRAYMOND JAMES FINL INC
$13.7M
MPWRMONOLITHIC PWR SYS INC
$13.7M
AWMSKYWORKS SOLUTIONS INC
$13.6M
CITHE CIGNA GROUP
$13.6M
HSYHERSHEY CO
$13.4M
CNCCENTENE CORP DEL
$13.4M
AIGAMERICAN INTL GROUP INC
$13.3M
NFLXNETFLIX INC
$13.3M
ROSTROSS STORES INC
$13.2M
EBAEBAY INC.
$13.2M
BSXBOSTON SCIENTIFIC CORP
$13.0M
RSRELIANCE INC
$13.0M
VRSNVERISIGN INC
$12.9M
PSXPHILLIPS 66
$12.8M
ULTAULTA BEAUTY INC
$12.8M
CMSCMS ENERGY CORP
$12.8M
INCYINCYTE CORP
$12.8M
CRMSALESFORCE INC
$12.5M
EQREQUITY RESIDENTIAL
$12.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$12.3M
MNSTMONSTER BEVERAGE CORP NEW
$12.3M
SYYSYSCO CORP
$12.3M
EXPEEXPEDIA GROUP INC
$12.2M
DOXAMDOCS LTD
$12.2M
ZMZOOM VIDEO COMMUNICATIONS IN
$12.2M
BBYBEST BUY INC
$12.1M
MRO*MARATHON OIL CORP
$12.1M
NKENIKE INC
$12.1M
HOLXHOLOGIC INC
$12.1M
PRUPRUDENTIAL FINL INC
$12.0M
ODFLOLD DOMINION FREIGHT LINE IN
$12.0M
STLDSTEEL DYNAMICS INC
$12.0M
PNCPNC FINL SVCS GROUP INC
$11.9M
CHDCHURCH & DWIGHT CO INC
$11.8M
MDTMEDTRONIC PLC
$11.8M
GPCGENUINE PARTS CO
$11.4M
REEVEREST GROUP LTD
$11.4M
LENLENNAR CORP
$11.3M
TXTTEXTRON INC
$11.3M
ETRENTERGY CORP NEW
$11.3M
PCARPACCAR INC
$11.3M
DKNGDRAFTKINGS INC NEW
$11.1M
GLWCORNING INC
$11.1M
MTDMETTLER TOLEDO INTERNATIONAL
$11.1M
SNASNAP ON INC
$11.1M
DUKDUKE ENERGY CORP NEW
$11.0M
CSLCARLISLE COS INC
$10.8M
PEGPUBLIC SVC ENTERPRISE GRP IN
$10.7M
EVRGEVERGY INC
$10.7M
HSTHOST HOTELS & RESORTS INC
$10.7M
CTRACOTERRA ENERGY INC
$10.7M
OXYOCCIDENTAL PETE CORP
$10.7M
MOHMOLINA HEALTHCARE INC
$10.6M
EIXEDISON INTL
$10.6M
TAPMOLSON COORS BEVERAGE CO
$10.6M
ADMARCHER DANIELS MIDLAND CO
$10.5M
AEPAMERICAN ELEC PWR CO INC
$10.5M
DPZDOMINOS PIZZA INC
$10.4M
CLXCLOROX CO DEL
$10.3M
MSIMOTOROLA SOLUTIONS INC
$10.3M
SYKSTRYKER CORPORATION
$10.3M
PHMPULTE GROUP INC
$10.3M
METMETLIFE INC
$10.3M
PG4PRINCIPAL FINANCIAL GROUP IN
$10.2M
AXPAMERICAN EXPRESS CO
$10.2M
CINFCINCINNATI FINL CORP
$10.2M
VTRSVIATRIS INC
$10.1M
MASMASCO CORP
$10.1M
HESHESS CORP
$10.1M
BAHBOOZ ALLEN HAMILTON HLDG COR
$10.1M
AKAMAKAMAI TECHNOLOGIES INC
$10.1M
CATCATERPILLAR INC
$10.0M
MRSHMARSH & MCLENNAN COS INC
$9.9M
DTEDTE ENERGY CO
$9.8M
BIIBBIOGEN INC
$9.7M
WDCWESTERN DIGITAL CORP.
$9.7M
ESSESSEX PPTY TR INC
$9.7M
LKQ1LKQ CORP
$9.7M
XELXCEL ENERGY INC
$9.7M
VRSKVERISK ANALYTICS INC
$9.7M
LYBLYONDELLBASELL INDUSTRIES N
$9.6M
AMDADVANCED MICRO DEVICES INC
$9.5M
COFCAPITAL ONE FINL CORP
$9.5M
LULULULULEMON ATHLETICA INC
$9.5M
EWEDWARDS LIFESCIENCES CORP
$9.5M
PKGPACKAGING CORP AMER
$9.5M
DGDOLLAR GEN CORP NEW
$9.4M
WPCWP CAREY INC
$9.4M
NOWSERVICENOW INC
$9.4M
BGBUNGE GLOBAL SA
$9.4M
YUMYUM BRANDS INC
$9.4M
IPINTERNATIONAL PAPER CO
$9.3M
VICIVICI PPTYS INC
$9.3M
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