Illinois Municipal Retirement Fund Q3 2024 Filing

Filed November 4, 2024

Portfolio Value

$7.0B

Holdings

1,330

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,330 positions)

StockValue
AAPLAPPLE INC
$242.0M
MSFTMICROSOFT CORP
$213.0M
NVDANVIDIA CORPORATION
$182.0M
AMZNAMAZON COM INC
$118.0M
GOOGLALPHABET INC
$89.0M
JNJJOHNSON & JOHNSON
$62.0M
AVGOBROADCOM INC
$59.0M
MRKMERCK & CO INC
$58.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$57.0M
WMTWALMART INC
$55.0M
GOOGALPHABET INC
$53.0M
BACVERIZON COMMUNICATIONS INC
$45.0M
JPMJPMORGAN CHASE & CO.
$44.0M
BMYBRISTOL-MYERS SQUIBB CO
$41.0M
PGPROCTER AND GAMBLE CO
$40.0M
MAMASTERCARD INCORPORATED
$36.0M
XOMEXXON MOBIL CORP
$36.0M
PEPPEPSICO INC
$32.0M
CSCOCISCO SYS INC
$32.0M
CLCOLGATE PALMOLIVE CO
$32.0M
ABBVABBVIE INC
$31.0M
VVISA INC
$30.0M
VRTXVERTEX PHARMACEUTICALS INC
$29.0M
KRKROGER CO
$28.0M
TAT&T INC
$28.0M
ALSALLSTATE CORP
$28.0M
SPOTSPOTIFY TECHNOLOGY S A
$27.0M
AMATAPPLIED MATLS INC
$27.0M
HDHOME DEPOT INC
$26.0M
QCOMQUALCOMM INC
$26.0M
SOSOUTHERN CO
$26.0M
TMUST-MOBILE US INC
$25.0M
WFCWELLS FARGO CO NEW
$25.0M
TJXTJX COS INC NEW
$24.0M
ACNACCENTURE PLC IRELAND
$24.0M
NTAPNETAPP INC
$24.0M
CMCSACOMCAST CORP NEW
$24.0M
MPCMARATHON PETE CORP
$24.0M
TSLATESLA INC
$24.0M
BKBANK NEW YORK MELLON CORP
$23.0M
COPCONOCOPHILLIPS
$23.0M
ITGARTNER INC
$23.0M
GILDGILEAD SCIENCES INC
$23.0M
CDNSCADENCE DESIGN SYSTEM INC
$22.0M
TSCOTRACTOR SUPPLY CO
$22.0M
EAELECTRONIC ARTS INC
$22.0M
UBERUBER TECHNOLOGIES INC
$22.0M
FASTFASTENAL CO
$22.0M
BLDRBUILDERS FIRSTSOURCE INC
$21.0M
ABTABBOTT LABS
$21.0M
EMEEMCOR GROUP INC
$21.0M
WSMWILLIAMS SONOMA INC
$21.0M
IBMINTERNATIONAL BUSINESS MACHS
$20.0M
CVSCVS HEALTH CORP
$20.0M
EOGEOG RES INC
$20.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$20.0M
TRVTRAVELERS COMPANIES INC
$20.0M
ITWILLINOIS TOOL WKS INC
$20.0M
CVXCHEVRON CORP NEW
$20.0M
DASHDOORDASH INC
$19.0M
KHCKRAFT HEINZ CO
$19.0M
AFLAFLAC INC
$19.0M
KMBKIMBERLY-CLARK CORP
$19.0M
FDXFEDEX CORP
$19.0M
FANGDIAMONDBACK ENERGY INC
$19.0M
OTISOTIS WORLDWIDE CORP
$19.0M
SYFSYNCHRONY FINANCIAL
$19.0M
ANETEURARISTA NETWORKS INC
$18.0M
HPEHEWLETT PACKARD ENTERPRISE C
$18.0M
GRMNGARMIN LTD
$18.0M
BACBANK AMERICA CORP
$18.0M
HIGHARTFORD FINL SVCS GROUP INC
$18.0M
DECKDECKERS OUTDOOR CORP
$18.0M
LOWLOWES COS INC
$18.0M
CITCINTAS CORP
$17.0M
KDPKEURIG DR PEPPER INC
$17.0M
HSYHERSHEY CO
$16.0M
CMICUMMINS INC
$16.0M
KOCOCA COLA CO
$16.0M
ACGLARCH CAP GROUP LTD
$16.0M
DYHTARGET CORP
$16.0M
EBAEBAY INC.
$16.0M
EXPDEXPEDITORS INTL WASH INC
$16.0M
CNCCENTENE CORP DEL
$15.0M
ODFLOLD DOMINION FREIGHT LINE IN
$15.0M
VRSNVERISIGN INC
$15.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$15.0M
HUMHUMANA INC
$15.0M
CDWCDW CORP
$15.0M
XELXCEL ENERGY INC
$15.0M
KMIKINDER MORGAN INC DEL
$15.0M
VLOVALERO ENERGY CORP
$15.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$15.0M
TERTERADYNE INC
$14.0M
CSLCARLISLE COS INC
$14.0M
EXPEEXPEDIA GROUP INC
$14.0M
BBYBEST BUY INC
$14.0M
VICIVICI PPTYS INC
$14.0M
CBOECBOE GLOBAL MKTS INC
$14.0M
PINSPINTEREST INC
$13.0M
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