Illinois Municipal Retirement Fund Q3 2020 Filing

Filed November 3, 2020

Portfolio Value

$753.3M

Holdings

862

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (862 positions)

StockValue
AAPLAPPLE INC
$31.2M
MSFTMICROSOFT CORP
$22.0M
AMZNAMAZON COM INC
$20.2M
METAFACEBOOK INC
$9.7M
WMTWALMART INC
$9.0M
GOOGLALPHABET INC
$7.2M
JNJJOHNSON & JOHNSON
$7.0M
MRKMERCK & CO. INC
$6.6M
HDHOME DEPOT INC
$6.4M
GOOGALPHABET INC
$6.0M
PGPROCTER AND GAMBLE CO
$5.8M
BACVERIZON COMMUNICATIONS INC
$5.8M
DYHTARGET CORP
$5.4M
QCOMQUALCOMM INC
$5.3M
MAMASTERCARD INCORPORATED
$5.0M
INTCINTEL CORP
$5.0M
COSTCOSTCO WHSL CORP NEW
$4.8M
JPMJPMORGAN CHASE & CO
$4.7M
GILDGILEAD SCIENCES INC
$4.6M
UNHUNITEDHEALTH GROUP INC
$4.4M
HUMHUMANA INC
$4.4M
NVDANVIDIA CORPORATION
$4.0M
BBYBEST BUY INC
$4.0M
VVISA INC
$3.9M
AMGNAMGEN INC
$3.7M
LOWLOWES COS INC
$3.6M
ADBEADOBE SYSTEMS INCORPORATED
$3.6M
NKENIKE INC
$3.3M
ABTABBOTT LABS
$3.3M
LLYLILLY ELI & CO
$3.3M
KMBKIMBERLY CLARK CORP
$3.3M
CLXCLOROX CO DEL
$3.2M
ACNACCENTURE PLC IRELAND
$3.2M
KRKROGER CO
$3.1M
TMOTHERMO FISHER SCIENTIFIC INC
$3.1M
PEPPEPSICO INC
$3.1M
MTBM & T BK CORP
$3.0M
DGDOLLAR GEN CORP NEW
$3.0M
PFEPFIZER INC
$3.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$3.0M
BIIBBIOGEN INC
$2.9M
CMCSACOMCAST CORP NEW
$2.8M
ALSALLSTATE CORP
$2.8M
EAELECTRONIC ARTS INC
$2.7M
KEYSKEYSIGHT TECHNOLOGIES INC
$2.6M
CLCOLGATE PALMOLIVE CO
$2.6M
AMATAPPLIED MATLS INC
$2.6M
CTXSEURCITRIX SYS INC
$2.6M
CRMSALESFORCE COM INC
$2.6M
INTUINTUIT
$2.5M
TAT&T INC
$2.5M
SPGIS&P GLOBAL INC
$2.5M
BMYBRISTOL-MYERS SQUIBB CO
$2.5M
BACBK OF AMERICA CORP
$2.4M
ATVIEURACTIVISION BLIZZARD INC
$2.4M
TXNTEXAS INSTRS INC
$2.4M
KOCOCA COLA CO
$2.3M
DUKDUKE ENERGY CORP NEW
$2.3M
CSCOCISCO SYS INC
$2.3M
BKBANKNEW YORK MELLON CORP
$2.3M
AEPAMERICAN ELEC PWR CO INC
$2.2M
ORCLORACLE CORP
$2.2M
ELSEQUITY LIFESTYLE PPTYS INC
$2.2M
BKNGBOOKING HOLDINGS INC
$2.2M
XLNXEURXILINX INC
$2.2M
QRVOQORVO INC
$2.2M
FQIDIGITAL RLTY TR INC
$2.1M
ABBVABBVIE INC
$2.1M
AWMSKYWORKS SOLUTIONS INC
$2.1M
GWWGRAINGER W W INC
$2.1M
ITWILLINOIS TOOL WKS INC
$2.1M
ETRENTERGY CORP NEW
$2.1M
MNSTMONSTER BEVERAGE CORP NEW
$2.1M
VFCV F CORP
$2.1M
PYPLPAYPAL HLDGS INC
$2.0M
MXIMMAXIM INTEGRATED PRODS INC
$2.0M
MDTMEDTRONIC PLC
$2.0M
TSLATESLA INC
$2.0M
HSYHERSHEY CO
$2.0M
ADSKAUTODESK INC
$2.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.0M
BAXBAXTER INTL INC
$2.0M
TSCOTRACTOR SUPPLY CO
$2.0M
NFLXNETFLIX INC
$1.9M
MKTXMARKETAXESS HLDGS INC
$1.9M
LRCXEURLAM RESEARCH CORP
$1.9M
YUMYUM BRANDS INC
$1.9M
NEMNEWMONT CORP
$1.9M
ELLAUDER ESTEE COS INC
$1.9M
WBAWALGREENS BOOTS ALLIANCE INC
$1.9M
CMSCMS ENERGY CORP
$1.8M
AVGOBROADCOM INC
$1.8M
CITCINTAS CORP
$1.8M
FDXFEDEX CORP
$1.8M
CERNCHFCERNER CORP
$1.8M
DOXAMDOCS LTD
$1.8M
AG8AGILENT TECHNOLOGIES INC
$1.8M
3M4MASIMO CORP
$1.8M
CMICUMMINS INC
$1.8M
AEEAMEREN CORP
$1.8M
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