Illinois Municipal Retirement Fund Q4 2022 Filing

Filed February 3, 2023

Portfolio Value

$4.5B

Holdings

809

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (809 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	1,064,342	$138.0M	3.10%
2	MSFTMICROSOFT CORP	441,908	$105.0M	2.36%
3	XOMEXXON MOBIL CORP	573,695	$63.0M	1.42%
4	MRKMERCK & CO INC	435,287	$48.0M	1.08%
5	AMZNAMAZON COM INC	556,076	$46.0M	1.03%
6	CVXCHEVRON CORP NEW	260,531	$46.0M	1.03%
7	JNJJOHNSON & JOHNSON	233,632	$41.0M	0.92%
8	WMTWALMART INC	269,985	$38.0M	0.85%
9	GOOGLALPHABET INC	431,514	$38.0M	0.85%
10	PEPPEPSICO INC	204,490	$36.0M	0.81%
11	PFEPFIZER INC	692,628	$35.0M	0.79%
12	SNPSSYNOPSYS INC	104,036	$33.0M	0.74%
13	GILDGILEAD SCIENCES INC	365,400	$31.0M	0.70%
14	BMYBRISTOL-MYERS SQUIBB CO	420,275	$30.0M	0.67%
15	4I1PHILIP MORRIS INTL INC	295,158	$29.0M	0.65%
16	GOOGALPHABET INC	315,863	$28.0M	0.63%
17	ABTABBOTT LABS	257,236	$28.0M	0.63%
18	METAMETA PLATFORMS INC	224,537	$27.0M	0.61%
19	TAT&T INC	1,457,108	$26.0M	0.58%
20	LLYLILLY ELI & CO	72,218	$26.0M	0.58%
21	COSTCOSTCO WHSL CORP NEW	57,070	$26.0M	0.58%
22	VRTXVERTEX PHARMACEUTICALS INC	93,366	$26.0M	0.58%
23	BACVERIZON COMMUNICATIONS INC	647,455	$25.0M	0.56%
24	DUKDUKE ENERGY CORP NEW	244,030	$25.0M	0.56%
25	PGPROCTER AND GAMBLE CO	167,468	$25.0M	0.56%
26	CDNSCADENCE DESIGN SYSTEM INC	152,491	$24.0M	0.54%
27	KEYSKEYSIGHT TECHNOLOGIES INC	138,073	$23.0M	0.52%
28	CBCHUBB LIMITED	107,069	$23.0M	0.52%
29	CSCOCISCO SYS INC	486,435	$23.0M	0.52%
30	MAMASTERCARD INCORPORATED	64,626	$22.0M	0.49%
31	AMGNAMGEN INC	81,587	$21.0M	0.47%
32	COPCONOCOPHILLIPS	181,736	$21.0M	0.47%
33	KMBKIMBERLY-CLARK CORP	155,143	$21.0M	0.47%
34	VRSNVERISIGN INC	105,496	$21.0M	0.47%
35	HDHOME DEPOT INC	63,610	$20.0M	0.45%
36	ADBEADOBE SYSTEMS INCORPORATED	59,516	$20.0M	0.45%
37	HESHESS CORP	139,218	$19.0M	0.43%
38	EAELECTRONIC ARTS INC	159,291	$19.0M	0.43%
39	JPMJPMORGAN CHASE & CO	145,700	$19.0M	0.43%
40	KHCKRAFT HEINZ CO	485,513	$19.0M	0.43%
41	VVISA INC	92,381	$19.0M	0.43%
42	QCOMQUALCOMM INC	180,967	$19.0M	0.43%
43	EOGEOG RES INC	148,690	$19.0M	0.43%
44	KRKROGER CO	417,810	$18.0M	0.40%
45	NVDANVIDIA CORPORATION	124,982	$18.0M	0.40%
46	TSCOTRACTOR SUPPLY CO	78,602	$17.0M	0.38%
47	BIIBBIOGEN INC	64,308	$17.0M	0.38%
48	AG8AGILENT TECHNOLOGIES INC	113,899	$17.0M	0.38%
49	ACNACCENTURE PLC IRELAND	64,608	$17.0M	0.38%
50	CMICUMMINS INC	72,704	$17.0M	0.38%
51	CVSCVS HEALTH CORP	193,002	$17.0M	0.38%
52	MPCMARATHON PETE CORP	154,200	$17.0M	0.38%
53	CLCOLGATE PALMOLIVE CO	212,617	$16.0M	0.36%
54	BRK/BBERKSHIRE HATHAWAY INC DEL	54,448	$16.0M	0.36%
55	PCARPACCAR INC	166,647	$16.0M	0.36%
56	VICIVICI PPTYS INC	505,323	$16.0M	0.36%
57	KMIKINDER MORGAN INC DEL	892,020	$16.0M	0.36%
58	ABBVABBVIE INC	101,867	$16.0M	0.36%
59	OTISOTIS WORLDWIDE CORP	207,001	$16.0M	0.36%
60	ITWILLINOIS TOOL WKS INC	69,232	$15.0M	0.34%
61	ADMARCHER DANIELS MIDLAND CO	172,069	$15.0M	0.34%
62	TMUST-MOBILE US INC	112,065	$15.0M	0.34%
63	TXNTEXAS INSTRS INC	92,546	$15.0M	0.34%
64	KLACKLA CORP	41,336	$15.0M	0.34%
65	AMATAPPLIED MATLS INC	154,337	$15.0M	0.34%
66	EXPDEXPEDITORS INTL WASH INC	144,846	$15.0M	0.34%
67	ONON SEMICONDUCTOR CORP	241,043	$15.0M	0.34%
68	CMCSACOMCAST CORP NEW	446,609	$15.0M	0.34%
69	NUENUCOR CORP	109,403	$14.0M	0.31%
70	CMSCMS ENERGY CORP	225,342	$14.0M	0.31%
71	GPCGENUINE PARTS CO	83,656	$14.0M	0.31%
72	WFCWELLS FARGO CO NEW	349,148	$14.0M	0.31%
73	LOWLOWES COS INC	70,586	$14.0M	0.31%
74	HIGHARTFORD FINL SVCS GROUP INC	196,199	$14.0M	0.31%
75	MOALTRIA GROUP INC	309,336	$14.0M	0.31%
76	NKENIKE INC	122,707	$14.0M	0.31%
77	LNTALLIANT ENERGY CORP	236,125	$13.0M	0.29%
78	HOLXHOLOGIC INC	184,426	$13.0M	0.29%
79	CEGCONSTELLATION ENERGY CORP	157,774	$13.0M	0.29%
80	TERTERADYNE INC	154,199	$13.0M	0.29%
81	SYFSYNCHRONY FINANCIAL	417,985	$13.0M	0.29%
82	MAAMID-AMER APT CMNTYS INC	83,610	$13.0M	0.29%
83	TSLATESLA INC	106,290	$13.0M	0.29%
84	HSYHERSHEY CO	56,693	$13.0M	0.29%
85	BBYBEST BUY INC	151,515	$12.0M	0.27%
86	FOXAFOX CORP	420,367	$12.0M	0.27%
87	INCYINCYTE CORP	149,761	$12.0M	0.27%
88	TRVTRAVELERS COMPANIES INC	65,620	$12.0M	0.27%
89	HZNPHORIZON THERAPEUTICS PUB L	110,336	$12.0M	0.27%
90	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	220,310	$12.0M	0.27%
91	WMBWILLIAMS COS INC	344,644	$11.0M	0.25%
92	TEAMATLASSIAN CORPORATION	85,780	$11.0M	0.25%
93	XELXCEL ENERGY INC	158,599	$11.0M	0.25%
94	GRMNGARMIN LTD	119,307	$11.0M	0.25%
95	OREALTY INCOME CORP	185,044	$11.0M	0.25%
96	ALSALLSTATE CORP	85,828	$11.0M	0.25%
97	MRNAMODERNA INC	62,063	$11.0M	0.25%
98	PPLPPL CORP	406,651	$11.0M	0.25%
99	FANGDIAMONDBACK ENERGY INC	87,518	$11.0M	0.25%
100	CITCINTAS CORP	25,015	$11.0M	0.25%

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