Illinois Municipal Retirement Fund Q3 2021 Filing

Filed October 28, 2021

Portfolio Value

$2.7B

Holdings

833

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (833 positions)

StockValue
AAPLAPPLE INC
$62.7M
MSFTMICROSOFT CORP
$60.7M
AMZNAMAZON COM INC
$54.3M
WMTWALMART INC
$32.8M
GOOGLALPHABET INC
$31.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$31.0M
METAFACEBOOK INC
$26.6M
DYHTARGET CORP
$26.3M
BACVERIZON COMMUNICATIONS INC
$23.4M
COSTCOSTCO WHSL CORP NEW
$21.5M
USBUS BANCORP DEL
$21.4M
GOOGALPHABET INC
$21.3M
HDHOME DEPOT INC
$18.4M
JPMJPMORGAN CHASE & CO
$18.3M
JNJJOHNSON & JOHNSON
$17.4M
INTCINTEL CORP
$17.0M
QCOMQUALCOMM INC
$16.8M
KEYSKEYSIGHT TECHNOLOGIES INC
$16.5M
MRKMERCK & CO INC
$16.4M
GILDGILEAD SCIENCES INC
$16.3M
AG8AGILENT TECHNOLOGIES INC
$16.0M
PGPROCTER AND GAMBLE CO
$15.4M
EAELECTRONIC ARTS INC
$14.9M
ACNACCENTURE PLC IRELAND
$14.8M
WFCWELLS FARGO CO NEW
$14.7M
SNPSSYNOPSYS INC
$14.7M
WATWATERS CORP
$14.1M
ABTABBOTT LABS
$13.9M
LLYLILLY ELI & CO
$13.7M
PSAPUBLIC STORAGE
$13.7M
XLNXEURXILINX INC
$13.6M
MTDMETTLER TOLEDO INTERNATIONAL
$13.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$13.0M
BBYBEST BUY INC
$12.9M
AWMSKYWORKS SOLUTIONS INC
$12.8M
PFEPFIZER INC
$12.7M
ADBEADOBE SYSTEMS INCORPORATED
$12.3M
KRKROGER CO
$12.3M
NTAPNETAPP INC
$12.0M
AMATAPPLIED MATLS INC
$11.9M
NVDANVIDIA CORPORATION
$11.9M
EXPDEXPEDITORS INTL WASH INC
$11.8M
SYFSYNCHRONY FINANCIAL
$11.8M
LOWLOWES COS INC
$11.6M
CMCSACOMCAST CORP NEW
$11.2M
UNHUNITEDHEALTH GROUP INC
$10.8M
CATCATERPILLAR INC
$10.6M
RJFRAYMOND JAMES FINL INC
$10.6M
TROWPRICE T ROWE GROUP INC
$10.6M
CSCOCISCO SYS INC
$10.4M
TSLATESLA INC
$10.4M
BIIBBIOGEN INC
$10.2M
4I1PHILIP MORRIS INTL INC
$10.2M
OTISOTIS WORLDWIDE CORP
$10.1M
AMGNAMGEN INC
$10.1M
COFCAPITAL ONE FINL CORP
$9.9M
CMICUMMINS INC
$9.9M
HESHESS CORP
$9.8M
NKENIKE INC
$9.8M
WSTWEST PHARMACEUTICAL SVSC INC
$9.8M
AFLAFLAC INC
$9.7M
VVISA INC
$9.6M
EPAMEPAM SYS INC
$9.6M
BAXBAXTER INTL INC
$9.5M
PEPPEPSICO INC
$9.4M
TMOTHERMO FISHER SCIENTIFIC INC
$9.4M
PEOEXELON CORP
$9.3M
KHCKRAFT HEINZ CO
$9.2M
ADSKAUTODESK INC
$9.2M
EBAEBAY INC.
$9.2M
NOWSERVICENOW INC
$9.1M
CDNSCADENCE DESIGN SYSTEM INC
$9.0M
TSNTYSON FOODS INC
$9.0M
ELLAUDER ESTEE COS INC
$8.9M
TSCOTRACTOR SUPPLY CO
$8.9M
CINFCINCINNATI FINL CORP
$8.8M
FASTFASTENAL CO
$8.7M
STXSEAGATE TECHNOLOGY HLDNGS PL
$8.6M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$8.6M
HUMHUMANA INC
$8.6M
LRCXEURLAM RESEARCH CORP
$8.5M
HUBSHUBSPOT INC
$8.5M
VRTXVERTEX PHARMACEUTICALS INC
$8.5M
FOXAFOX CORP
$8.5M
KMIKINDER MORGAN INC DEL
$8.5M
VRSNVERISIGN INC
$8.4M
EQREQUITY RESIDENTIAL
$8.4M
PKGPACKAGING CORP AMER
$8.4M
COPCONOCOPHILLIPS
$8.3M
EMREMERSON ELEC CO
$8.3M
GRMNGARMIN LTD
$8.3M
CBCHUBB LIMITED
$8.2M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$8.2M
WYWEYERHAEUSER CO MTN BE
$8.2M
FTNTFORTINET INC
$8.2M
TJXTJX COS INC NEW
$8.2M
HZNPHORIZON THERAPEUTICS PUB L
$8.1M
ESSESSEX PPTY TR INC
$8.1M
NUENUCOR CORP
$8.1M
TXNTEXAS INSTRS INC
$8.0M
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