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
CSCOCISCO SYS INC
$10.5M
CINFCINCINNATI FINL CORP
$10.5M
ORLYOREILLY AUTOMOTIVE INC
$10.5M
OTISOTIS WORLDWIDE CORP
$10.5M
BIIBBIOGEN INC
$10.4M
7HPHP INC
$10.3M
BBYBEST BUY INC
$10.2M
TAT&T INC
$10.1M
ORCLORACLE CORP
$10.1M
FFORD MTR CO DEL
$9.9M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$9.8M
FDXFEDEX CORP
$9.7M
GRMNGARMIN LTD
$9.7M
MOHMOLINA HEALTHCARE INC
$9.7M
HESHESS CORP
$9.6M
SPGIS&P GLOBAL INC
$9.6M
MTBM & T BK CORP
$9.6M
KMIKINDER MORGAN INC DEL
$9.5M
NVRNVR INC
$9.5M
COFCAPITAL ONE FINL CORP
$9.5M
JKHYHENRY JACK & ASSOC INC
$9.3M
ULTAULTA BEAUTY INC
$8.9M
HUBSHUBSPOT INC
$8.8M
GPCGENUINE PARTS CO
$8.7M
BMYBRISTOL-MYERS SQUIBB CO
$8.6M
KDPKEURIG DR PEPPER INC
$8.6M
ALSALLSTATE CORP
$8.6M
PKNPERKINELMER INC
$8.6M
FFIVF5 INC
$8.5M
DHID R HORTON INC
$8.4M
HOLXHOLOGIC INC
$8.4M
ADSKAUTODESK INC
$8.4M
IVVISHARES TR
$8.4M
BXBLACKSTONE INC
$8.3M
KKRKKR & CO INC
$8.3M
IPINTERNATIONAL PAPER CO
$8.3M
EOGEOG RES INC
$8.2M
LKQ1LKQ CORP
$8.2M
AKAMAKAMAI TECHNOLOGIES INC
$8.2M
MAMASTERCARD INCORPORATED
$8.2M
RFREGIONS FINANCIAL CORP NEW
$8.2M
TROWPRICE T ROWE GROUP INC
$8.1M
KHCKRAFT HEINZ CO
$8.0M
MNSTMONSTER BEVERAGE CORP NEW
$8.0M
VFCV F CORP
$8.0M
FOXAFOX CORP
$8.0M
CFGCITIZENS FINL GROUP INC
$8.0M
AVGOBROADCOM INC
$7.9M
ABBVABBVIE INC
$7.9M
EVRGEVERGY INC
$7.9M
CMICUMMINS INC
$7.9M
TJXTJX COS INC NEW
$7.8M
SCHWSCHWAB CHARLES CORP
$7.8M
PAYXPAYCHEX INC
$7.8M
HZNPHORIZON THERAPEUTICS PUB L
$7.8M
CVXCHEVRON CORP NEW
$7.8M
LENLENNAR CORP
$7.7M
WHRWHIRLPOOL CORP
$7.6M
CLCOLGATE PALMOLIVE CO
$7.6M
AZOAUTOZONE INC
$7.6M
KOCOCA COLA CO
$7.5M
ESSESSEX PPTY TR INC
$7.5M
REGNREGENERON PHARMACEUTICALS
$7.4M
XOMEXXON MOBIL CORP
$7.4M
TRVTRAVELERS COMPANIES INC
$7.3M
EWEDWARDS LIFESCIENCES CORP
$7.2M
LULULULULEMON ATHLETICA INC
$7.1M
DWDMORGAN STANLEY
$7.1M
CITCINTAS CORP
$7.0M
BACBK OF AMERICA CORP
$7.0M
ETSYETSY INC
$7.0M
MOALTRIA GROUP INC
$6.9M
MKLMARKEL CORP
$6.9M
ADMARCHER DANIELS MIDLAND CO
$6.9M
AXPAMERICAN EXPRESS CO
$6.9M
HIGHARTFORD FINL SVCS GROUP INC
$6.8M
ITWILLINOIS TOOL WKS INC
$6.6M
BF/BBROWN FORMAN CORP
$6.6M
SUISUN CMNTYS INC
$6.6M
QRVOQORVO INC
$6.6M
CHKPCHECK POINT SOFTWARE TECH LT
$6.6M
CRMSALESFORCE COM INC
$6.4M
SNASNAP ON INC
$6.3M
WDCWESTERN DIGITAL CORP.
$6.3M
RMERESMED INC
$6.3M
CTXSEURCITRIX SYS INC
$6.3M
PNCPNC FINL SVCS GROUP INC
$6.2M
KMBKIMBERLY-CLARK CORP
$6.2M
MUMICRON TECHNOLOGY INC
$6.2M
PXDEURPIONEER NAT RES CO
$6.2M
ETRENTERGY CORP NEW
$6.2M
ALLYALLY FINL INC
$6.1M
GSGOLDMAN SACHS GROUP INC
$6.1M
DFSEURDISCOVER FINL SVCS
$6.1M
ABNBAIRBNB INC
$6.0M
FDSFACTSET RESH SYS INC
$6.0M
JBHTHUNT J B TRANS SVCS INC
$6.0M
FANGDIAMONDBACK ENERGY INC
$6.0M
AMATAPPLIED MATLS INC
$6.0M
TELTE CONNECTIVITY LTD
$5.9M
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