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
CLXCLOROX CO DEL
$7.8M
TAT&T INC
$7.8M
HSYHERSHEY CO
$7.8M
VFCV F CORP
$7.7M
DOWDOW INC
$7.6M
ORCLORACLE CORP
$7.6M
PNCPNC FINL SVCS GROUP INC
$7.6M
MTCHMATCH GROUP INC NEW
$7.6M
SYYSYSCO CORP
$7.6M
ETSYETSY INC
$7.5M
IPINTERNATIONAL PAPER CO
$7.4M
TMUST-MOBILE US INC
$7.4M
GLWCORNING INC
$7.3M
AMDADVANCED MICRO DEVICES INC
$7.3M
PEGPUBLIC SVC ENTERPRISE GRP IN
$7.3M
FDXFEDEX CORP
$7.2M
VENVENTAS INC
$7.2M
SOSOUTHERN CO
$7.1M
MTBM & T BK CORP
$7.1M
KOCOCA COLA CO
$7.1M
TERTERADYNE INC
$7.1M
EDCONSOLIDATED EDISON INC
$7.0M
CBRECBRE GROUP INC
$7.0M
AKAMAKAMAI TECHNOLOGIES INC
$7.0M
ITWILLINOIS TOOL WKS INC
$7.0M
0VVBVIACOMCBS INC
$6.9M
HIGHARTFORD FINL SVCS GROUP INC
$6.8M
RMERESMED INC
$6.8M
FFIVF5 NETWORKS INC
$6.6M
ODFLOLD DOMINION FREIGHT LINE IN
$6.6M
CLCOLGATE PALMOLIVE CO
$6.6M
ELVANTHEM INC
$6.5M
CVXCHEVRON CORP NEW
$6.5M
MKLMARKEL CORP
$6.5M
DOVDOVER CORP
$6.4M
MAMASTERCARD INCORPORATED
$6.4M
JKHYHENRY JACK & ASSOC INC
$6.3M
3M4MASIMO CORP
$6.3M
CFGCITIZENS FINL GROUP INC
$6.2M
HBANHUNTINGTON BANCSHARES INC
$6.1M
NVRNVR INC
$6.1M
LENLENNAR CORP
$6.0M
SPGIS&P GLOBAL INC
$6.0M
KKRKKR & CO INC
$6.0M
CITCINTAS CORP
$5.9M
IDXXIDEXX LABS INC
$5.9M
7HPHP INC
$5.9M
WHRWHIRLPOOL CORP
$5.9M
BKBANK NEW YORK MELLON CORP
$5.9M
TTTRANE TECHNOLOGIES PLC
$5.9M
CTVACORTEVA INC
$5.8M
HRLHORMEL FOODS CORP
$5.8M
BMYBRISTOL-MYERS SQUIBB CO
$5.8M
BKNGBOOKING HOLDINGS INC
$5.8M
QRVOQORVO INC
$5.8M
KLACKLA CORP
$5.6M
BXBLACKSTONE INC
$5.5M
CRMSALESFORCE COM INC
$5.5M
TELTE CONNECTIVITY LTD
$5.5M
WBAWALGREENS BOOTS ALLIANCE INC
$5.5M
EMNEASTMAN CHEM CO
$5.4M
CTXSEURCITRIX SYS INC
$5.4M
DLTRDOLLAR TREE INC
$5.3M
GWWGRAINGER W W INC
$5.3M
DUKDUKE ENERGY CORP NEW
$5.3M
HSICHENRY SCHEIN INC
$5.3M
ATVIEURACTIVISION BLIZZARD INC
$5.3M
REEVEREST RE GROUP LTD
$5.3M
ORLYOREILLY AUTOMOTIVE INC
$5.2M
ABBVABBVIE INC
$5.2M
ALLYALLY FINL INC
$5.2M
MNSTMONSTER BEVERAGE CORP NEW
$5.2M
PYPLPAYPAL HLDGS INC
$5.2M
AFWALIGN TECHNOLOGY INC
$5.1M
ALSALLSTATE CORP
$5.1M
HOLXHOLOGIC INC
$5.1M
WDCWESTERN DIGITAL CORP.
$5.1M
BACBK OF AMERICA CORP
$5.1M
INVHINVITATION HOMES INC
$5.0M
CERNCHFCERNER CORP
$5.0M
MUMICRON TECHNOLOGY INC
$5.0M
AWNADVANCE AUTO PARTS INC
$4.9M
PXDEURPIONEER NAT RES CO
$4.9M
SYKSTRYKER CORPORATION
$4.8M
RFREGIONS FINANCIAL CORP NEW
$4.8M
IVVISHARES TR
$4.8M
GNRCGENERAC HLDGS INC
$4.7M
AVGOBROADCOM INC
$4.7M
DOXAMDOCS LTD
$4.7M
XOMEXXON MOBIL CORP
$4.7M
SGENUSDSEAGEN INC
$4.6M
MASMASCO CORP
$4.6M
LULULULULEMON ATHLETICA INC
$4.6M
ULTAULTA BEAUTY INC
$4.6M
METMETLIFE INC
$4.6M
MOHMOLINA HEALTHCARE INC
$4.6M
TWTRUSDTWITTER INC
$4.6M
SPLKCHFSPLUNK INC
$4.5M
CVSCVS HEALTH CORP
$4.5M
FANGDIAMONDBACK ENERGY INC
$4.5M
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