Illinois Municipal Retirement Fund Q4 2019 Filing

Filed February 6, 2020

Portfolio Value

$262.6M

Holdings

252

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (252 positions)

StockValue
ETNEATON CORP PLC
$1.0M
HUMHUMANA INC
$1.0M
CCLCARNIVAL CORP
$1.0M
EQREQUITY RESIDENTIAL
$1.0M
DGXQUEST DIAGNOSTICS INC
$1.0M
XRAYDENTSPLY SIRONA INC
$1.0M
MRKMERCK & CO INC
$1.0M
KMBKIMBERLY CLARK CORP
$1.0M
RSGREPUBLIC SVCS INC
$1.0M
AWMSKYWORKS SOLUTIONS INC
$1.0M
ECLECOLAB INC
$1.0M
FTNTFORTINET INC
$983K
GWWGRAINGER W W INC
$972K
LLOEWS CORP
$966K
NINISOURCE INC
$966K
CITCINTAS CORP
$961K
ELVANTHEM INC
$961K
VLOVALERO ENERGY CORP NEW
$958K
LABORATORY CORP AMER HLDGS
$957K
XYLXYLEM INC
$955K
HASHASBRO INC
$953K
PNCPNC FINL SVCS GROUP INC
$952K
PEGPUBLIC SVC ENTERPRISE GRP IN
$943K
BACBANK AMER CORP
$939K
KRKROGER CO
$936K
ACGLARCH CAP GROUP LTD
$933K
AVBAVALONBAY CMNTYS INC
$930K
GLGLOBE LIFE INC
$930K
WTWWILLIS TOWERS WATSON PUB LTD
$928K
ADMARCHER DANIELS MIDLAND CO
$923K
PNWPINNACLE WEST CAP CORP
$921K
NEMNEWMONT GOLDCORP CORPORATION
$919K
AWNADVANCE AUTO PARTS INC
$909K
ADIANALOG DEVICES INC
$904K
CNCCENTENE CORP DEL
$902K
EMREMERSON ELEC CO
$901K
SNASNAP ON INC
$896K
MDLZMONDELEZ INTL INC
$894K
PGPROCTER & GAMBLE CO
$893K
KHCKRAFT HEINZ CO
$892K
EMNEASTMAN CHEMICAL CO
$891K
FITBFIFTH THIRD BANCORP
$886K
CLCOLGATE PALMOLIVE CO
$882K
DOXAMDOCS LTD
$879K
CTVACORTEVA INC
$878K
NVRNVR INC
$876K
STESTERIS PLC
$875K
COOCOOPER COS INC
$873K
CBCHUBB LIMITED
$873K
ABTABBOTT LABS
$867K
LKQ1LKQ CORP
$862K
AFLAFLAC INC
$861K
PFEPFIZER INC
$856K
DALDELTA AIR LINES INC DEL
$849K
MAMASTERCARD INC
$838K
FFIVF5 NETWORKS INC
$838K
LULULULULEMON ATHLETICA INC
$834K
CBRECBRE GROUP INC
$834K
USBUS BANCORP DEL
$834K
TRVTRAVELERS COMPANIES INC
$833K
LRCXEURLAM RESEARCH CORP
$830K
SJMSMUCKER J M CO
$826K
YUSDALLEGHANY CORP DEL
$825K
BSXBOSTON SCIENTIFIC CORP
$819K
UHSUNIVERSAL HLTH SVCS INC
$819K
MRSHMARSH & MCLENNAN COS INC
$815K
MKLMARKEL CORP
$812K
NDAQNASDAQ INC
$809K
ATOATMOS ENERGY CORP
$801K
CTXSEURCITRIX SYS INC
$800K
HRLHORMEL FOODS CORP
$800K
EAELECTRONIC ARTS INC
$798K
MXIMMAXIM INTEGRATED PRODS INC
$797K
KSSKOHLS CORP
$795K
PVHPVH CORP
$789K
LVSLAS VEGAS SANDS CORP
$787K
AONAON PLC
$782K
VENVENTAS INC
$779K
DREUSDDUKE REALTY CORP
$766K
FOXAFOX CORP
$765K
CAGCONAGRA BRANDS INC
$762K
HOLXHOLOGIC INC
$757K
PEPPEPSICO INC
$753K
WYWEYERHAEUSER CO
$742K
SYKSTRYKER CORP
$742K
JNJJOHNSON & JOHNSON
$742K
AWCAMERICAN WTR WKS CO INC NEW
$742K
JECUSDJACOBS ENGR GROUP INC
$741K
GLWCORNING INC
$740K
ROPROPER TECHNOLOGIES INC
$739K
ADSKAUTODESK INC
$736K
DTEDTE ENERGY CO
$732K
DRIDARDEN RESTAURANTS INC
$730K
LENLENNAR CORP
$728K
REEVEREST RE GROUP LTD
$724K
ADBEADOBE INC
$723K
TMOTHERMO FISHER SCIENTIFIC INC
$721K
VVISA INC
$718K
CINFCINCINNATI FINL CORP
$718K
ZBHZIMMER BIOMET HLDGS INC
$716K
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