Illinois Municipal Retirement Fund Q4 2021 Filing

Filed January 31, 2022

Portfolio Value

$3.6B

Holdings

812

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (812 positions)

StockValue
AAPLAPPLE INC
$108.8M
MSFTMICROSOFT CORP
$86.9M
AMZNAMAZON COM INC
$56.6M
GOOGLALPHABET INC
$38.6M
WMTWALMART INC
$37.7M
METAMETA PLATFORMS INC
$31.8M
DYHTARGET CORP
$30.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$28.4M
BACVERIZON COMMUNICATIONS INC
$27.8M
GOOGALPHABET INC
$27.7M
ABTABBOTT LABS
$27.4M
XLNXEURXILINX INC
$27.4M
JPMJPMORGAN CHASE & CO
$27.2M
COSTCOSTCO WHSL CORP NEW
$26.0M
HDHOME DEPOT INC
$25.1M
KEYSKEYSIGHT TECHNOLOGIES INC
$24.3M
QCOMQUALCOMM INC
$23.8M
LLYLILLY ELI & CO
$22.8M
USBUS BANCORP DEL
$21.8M
SNPSSYNOPSYS INC
$21.7M
MRKMERCK & CO INC
$20.9M
GILDGILEAD SCIENCES INC
$20.8M
JNJJOHNSON & JOHNSON
$20.8M
TMOTHERMO FISHER SCIENTIFIC INC
$20.6M
PSAPUBLIC STORAGE
$20.6M
NVDANVIDIA CORPORATION
$20.5M
VRSNVERISIGN INC
$20.0M
ACNACCENTURE PLC IRELAND
$19.6M
WFCWELLS FARGO CO NEW
$19.4M
PFEPFIZER INC
$19.2M
MTDMETTLER TOLEDO INTERNATIONAL
$19.2M
PEPPEPSICO INC
$18.5M
CDNSCADENCE DESIGN SYSTEM INC
$18.5M
TSLATESLA INC
$18.5M
NTAPNETAPP INC
$18.5M
ADBEADOBE SYSTEMS INCORPORATED
$18.0M
INTCINTEL CORP
$18.0M
PGPROCTER AND GAMBLE CO
$17.3M
UNHUNITEDHEALTH GROUP INC
$17.0M
COPCONOCOPHILLIPS
$16.8M
KRKROGER CO
$16.6M
TXNTEXAS INSTRS INC
$16.2M
EMREMERSON ELEC CO
$16.1M
CATCATERPILLAR INC
$16.0M
WATWATERS CORP
$15.8M
EDCONSOLIDATED EDISON INC
$15.7M
LOWLOWES COS INC
$15.7M
TTTRANE TECHNOLOGIES PLC
$15.5M
WSTWEST PHARMACEUTICAL SVSC INC
$15.5M
MAAMID-AMER APT CMNTYS INC
$15.3M
EAELECTRONIC ARTS INC
$15.1M
CVSCVS HEALTH CORP
$14.9M
AMGNAMGEN INC
$14.7M
AG8AGILENT TECHNOLOGIES INC
$14.7M
TSCOTRACTOR SUPPLY CO
$14.4M
TSNTYSON FOODS INC
$14.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$14.3M
DLTRDOLLAR TREE INC
$14.2M
TERTERADYNE INC
$14.2M
STXSEAGATE TECHNOLOGY HLDNGS PL
$14.0M
BKBANK NEW YORK MELLON CORP
$13.8M
FTNTFORTINET INC
$13.7M
FASTFASTENAL CO
$13.7M
INTUINTUIT
$13.4M
PEOEXELON CORP
$13.2M
CBRECBRE GROUP INC
$13.1M
ELVANTHEM INC
$12.9M
VRTXVERTEX PHARMACEUTICALS INC
$12.8M
NKENIKE INC
$12.7M
HSYHERSHEY CO
$12.6M
SOSOUTHERN CO
$12.6M
WBAWALGREENS BOOTS ALLIANCE INC
$12.6M
LRCXEURLAM RESEARCH CORP
$12.5M
ELLAUDER ESTEE COS INC
$12.4M
EXPDEXPEDITORS INTL WASH INC
$12.3M
GWWGRAINGER W W INC
$12.2M
NUENUCOR CORP
$12.2M
SYFSYNCHRONY FINANCIAL
$12.2M
RJFRAYMOND JAMES FINL INC
$12.1M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$11.9M
VVISA INC
$11.8M
NOWSERVICENOW INC
$11.7M
AFLAFLAC INC
$11.7M
AWMSKYWORKS SOLUTIONS INC
$11.6M
AMDADVANCED MICRO DEVICES INC
$11.5M
4I1PHILIP MORRIS INTL INC
$11.4M
3M4MASIMO CORP
$11.4M
CTVACORTEVA INC
$11.4M
CERNCHFCERNER CORP
$11.4M
CMCSACOMCAST CORP NEW
$11.2M
BKNGBOOKING HOLDINGS INC
$11.1M
CBCHUBB LIMITED
$10.9M
BAXBAXTER INTL INC
$10.9M
KLACKLA CORP
$10.9M
EPAMEPAM SYS INC
$10.9M
HRLHORMEL FOODS CORP
$10.8M
EBAEBAY INC.
$10.8M
WYWEYERHAEUSER CO MTN BE
$10.8M
ODFLOLD DOMINION FREIGHT LINE IN
$10.7M
PKGPACKAGING CORP AMER
$10.6M
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