Illinois Municipal Retirement Fund Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$753.3B
Holdings
862
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 269,282 | $31.2B | 4.14% | |
| 2 | MSFTMICROSOFT CORP | 104,570 | $22.0B | 2.92% | |
| 3 | AMZNAMAZON COM INC | 6,419 | $20.2B | 2.68% | |
| 4 | METAFACEBOOK INC | 36,956 | $9.7B | 1.28% | |
| 5 | WMTWALMART INC | 64,624 | $9.0B | 1.20% | |
| 6 | GOOGLALPHABET INC | 4,882 | $7.2B | 0.95% | |
| 7 | JNJJOHNSON & JOHNSON | 46,929 | $7.0B | 0.93% | |
| 8 | MRKMERCK & CO. INC | 80,130 | $6.6B | 0.88% | |
| 9 | HDHOME DEPOT INC | 23,087 | $6.4B | 0.85% | |
| 10 | GOOGALPHABET INC | 4,103 | $6.0B | 0.80% | |
| 11 | PGPROCTER AND GAMBLE CO | 41,732 | $5.8B | 0.77% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 96,874 | $5.8B | 0.77% | |
| 13 | DYHTARGET CORP | 34,600 | $5.4B | 0.72% | |
| 14 | QCOMQUALCOMM INC | 44,698 | $5.3B | 0.70% | |
| 15 | MAMASTERCARD INCORPORATED | 14,917 | $5.0B | 0.67% | |
| 16 | INTCINTEL CORP | 95,816 | $5.0B | 0.66% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 13,522 | $4.8B | 0.64% | |
| 18 | JPMJPMORGAN CHASE & CO | 48,408 | $4.7B | 0.62% | |
| 19 | GILDGILEAD SCIENCES INC | 73,516 | $4.6B | 0.62% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 14,239 | $4.4B | 0.59% | |
| 21 | HUMHUMANA INC | 10,563 | $4.4B | 0.58% | |
| 22 | NVDANVIDIA CORPORATION | 7,352 | $4.0B | 0.53% | |
| 23 | BBYBEST BUY INC | 35,698 | $4.0B | 0.53% | |
| 24 | VVISA INC | 19,315 | $3.9B | 0.51% | |
| 25 | AMGNAMGEN INC | 14,616 | $3.7B | 0.49% | |
| 26 | LOWLOWES COS INC | 21,750 | $3.6B | 0.48% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 7,319 | $3.6B | 0.48% | |
| 28 | NKENIKE INC | 26,629 | $3.3B | 0.44% | |
| 29 | ABTABBOTT LABS | 30,638 | $3.3B | 0.44% | |
| 30 | LLYLILLY ELI & CO | 22,357 | $3.3B | 0.44% | |
| 31 | KMBKIMBERLY CLARK CORP | 22,334 | $3.3B | 0.44% | |
| 32 | CLXCLOROX CO DEL | 15,393 | $3.2B | 0.43% | |
| 33 | ACNACCENTURE PLC IRELAND | 14,071 | $3.2B | 0.42% | |
| 34 | KRKROGER CO | 92,117 | $3.1B | 0.41% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 6,995 | $3.1B | 0.41% | |
| 36 | PEPPEPSICO INC | 22,181 | $3.1B | 0.41% | |
| 37 | MTBM & T BK CORP | 33,083 | $3.0B | 0.40% | |
| 38 | DGDOLLAR GEN CORP NEW | 14,266 | $3.0B | 0.40% | |
| 39 | PFEPFIZER INC | 81,404 | $3.0B | 0.40% | |
| 40 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 42,507 | $3.0B | 0.39% | |
| 41 | BIIBBIOGEN INC | 10,356 | $2.9B | 0.39% | |
| 42 | CMCSACOMCAST CORP NEW | 61,070 | $2.8B | 0.38% | |
| 43 | ALSALLSTATE CORP | 29,669 | $2.8B | 0.37% | |
| 44 | EAELECTRONIC ARTS INC | 20,633 | $2.7B | 0.36% | |
| 45 | KEYSKEYSIGHT TECHNOLOGIES INC | 26,784 | $2.6B | 0.35% | |
| 46 | CLCOLGATE PALMOLIVE CO | 34,084 | $2.6B | 0.35% | |
| 47 | AMATAPPLIED MATLS INC | 43,609 | $2.6B | 0.34% | |
| 48 | CTXSEURCITRIX SYS INC | 18,770 | $2.6B | 0.34% | |
| 49 | CRMSALESFORCE COM INC | 10,204 | $2.6B | 0.34% | |
| 50 | INTUINTUIT | 7,801 | $2.5B | 0.34% | |
| 51 | TAT&T INC | 88,028 | $2.5B | 0.33% | |
| 52 | SPGIS&P GLOBAL INC | 6,917 | $2.5B | 0.33% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 41,186 | $2.5B | 0.33% | |
| 54 | BACBK OF AMERICA CORP | 99,556 | $2.4B | 0.32% | |
| 55 | ATVIEURACTIVISION BLIZZARD INC | 29,547 | $2.4B | 0.32% | |
| 56 | TXNTEXAS INSTRS INC | 16,457 | $2.4B | 0.31% | |
| 57 | KOCOCA COLA CO | 47,036 | $2.3B | 0.31% | |
| 58 | DUKDUKE ENERGY CORP NEW | 26,210 | $2.3B | 0.31% | |
| 59 | CSCOCISCO SYS INC | 58,444 | $2.3B | 0.31% | |
| 60 | BKBANKNEW YORK MELLON CORP | 66,588 | $2.3B | 0.30% | |
| 61 | AEPAMERICAN ELEC PWR CO INC | 27,229 | $2.2B | 0.30% | |
| 62 | ORCLORACLE CORP | 37,059 | $2.2B | 0.29% | |
| 63 | ELSEQUITY LIFESTYLE PPTYS INC | 35,698 | $2.2B | 0.29% | |
| 64 | BKNGBOOKING HOLDINGS INC | 1,270 | $2.2B | 0.29% | |
| 65 | XLNXEURXILINX INC | 20,723 | $2.2B | 0.29% | |
| 66 | QRVOQORVO INC | 16,678 | $2.2B | 0.29% | |
| 67 | FQIDIGITAL RLTY TR INC | 14,571 | $2.1B | 0.28% | |
| 68 | ABBVABBVIE INC | 24,312 | $2.1B | 0.28% | |
| 69 | AWMSKYWORKS SOLUTIONS INC | 14,511 | $2.1B | 0.28% | |
| 70 | GWWGRAINGER W W INC | 5,888 | $2.1B | 0.28% | |
| 71 | ITWILLINOIS TOOL WKS INC | 10,814 | $2.1B | 0.28% | |
| 72 | ETRENTERGY CORP NEW | 21,142 | $2.1B | 0.28% | |
| 73 | MNSTMONSTER BEVERAGE CORP NEW | 25,880 | $2.1B | 0.28% | |
| 74 | VFCV F CORP | 29,441 | $2.1B | 0.27% | |
| 75 | PYPLPAYPAL HLDGS INC | 10,289 | $2.0B | 0.27% | |
| 76 | MXIMMAXIM INTEGRATED PRODS INC | 29,755 | $2.0B | 0.27% | |
| 77 | MDTMEDTRONIC PLC | 19,287 | $2.0B | 0.27% | |
| 78 | TSLATESLA INC | 4,615 | $2.0B | 0.26% | |
| 79 | HSYHERSHEY CO | 13,808 | $2.0B | 0.26% | |
| 80 | ADSKAUTODESK INC | 8,531 | $2.0B | 0.26% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,221 | $2.0B | 0.26% | |
| 82 | BAXBAXTER INTL INC | 24,389 | $2.0B | 0.26% | |
| 83 | TSCOTRACTOR SUPPLY CO | 13,627 | $2.0B | 0.26% | |
| 84 | NFLXNETFLIX INC | 3,884 | $1.9B | 0.26% | |
| 85 | MKTXMARKETAXESS HLDGS INC | 4,023 | $1.9B | 0.26% | |
| 86 | LRCXEURLAM RESEARCH CORP | 5,828 | $1.9B | 0.26% | |
| 87 | YUMYUM BRANDS INC | 20,513 | $1.9B | 0.25% | |
| 88 | NEMNEWMONT CORP | 29,523 | $1.9B | 0.25% | |
| 89 | ELLAUDER ESTEE COS INC | 8,541 | $1.9B | 0.25% | |
| 90 | WBAWALGREENS BOOTS ALLIANCE INC | 51,507 | $1.9B | 0.25% | |
| 91 | CMSCMS ENERGY CORP | 30,096 | $1.8B | 0.25% | |
| 92 | AVGOBROADCOM INC | 5,036 | $1.8B | 0.24% | |
| 93 | CITCINTAS CORP | 5,490 | $1.8B | 0.24% | |
| 94 | FDXFEDEX CORP | 7,256 | $1.8B | 0.24% | |
| 95 | CERNCHFCERNER CORP | 24,749 | $1.8B | 0.24% | |
| 96 | DOXAMDOCS LTD | 31,101 | $1.8B | 0.24% | |
| 97 | AG8AGILENT TECHNOLOGIES INC | 17,670 | $1.8B | 0.24% | |
| 98 | 3M4MASIMO CORP | 7,544 | $1.8B | 0.24% | |
| 99 | CMICUMMINS INC | 8,423 | $1.8B | 0.24% | |
| 100 | AEEAMEREN CORP | 22,462 | $1.8B | 0.24% |
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