Illinois Municipal Retirement Fund
Latest statistics and disclosures from Illinois Municipal Retirement Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, META, and represent 11.37% of Illinois Municipal Retirement Fund's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$16M), MSFT (+$16M), WMT (+$16M), SO (+$13M), AAPL (+$13M), WDC (+$9.3M), MU (+$9.2M), TJX (+$8.1M), GLW (+$8.1M), CSCO (+$7.9M).
- Started 46 new stock positions in HLIT, SONO, AZPN, APTV, WDC, BRBR, DDOG, COHR, BTU, SATS.
- Reduced shares in these 10 stocks: stock (-$12M), COST (-$9.1M), IVV (-$8.9M), MDT (-$8.4M), AMAT (-$7.9M), NTAP (-$7.1M), ABBV (-$6.2M), AMGN (-$6.1M), SYF (-$6.0M), DUK (-$6.0M).
- Sold out of its positions in AGNC, AES, ACHC, MDRX, CRMT, AR, AGR, BANC, BLCO, BMRN.
- Illinois Municipal Retirement Fund was a net buyer of stock by $63M.
- Illinois Municipal Retirement Fund has $6.5B in assets under management (AUM), dropping by 9.45%.
- Central Index Key (CIK): 0001541910
Tip: Access up to 7 years of quarterly data
Positions held by Illinois Municipal Retirement Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund holds 1352 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Illinois Municipal Retirement Fund has 1352 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Illinois Municipal Retirement Fund March 31, 2024 positions
- Download the Illinois Municipal Retirement Fund March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $217M | +7% | 517k | 420.72 |
|
| Apple (AAPL) | 2.6 | $173M | +7% | 1.0M | 171.48 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $132M | +13% | 146k | 903.56 |
|
| Amazon (AMZN) | 1.7 | $111M | +6% | 614k | 180.38 |
|
| Meta Platforms Cl A (META) | 1.7 | $110M | 227k | 485.58 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $78M | +2% | 513k | 150.93 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $67M | +4% | 87k | 777.96 |
|
| Merck & Co (MRK) | 0.9 | $62M | 471k | 131.95 |
|
|
| Exxon Mobil Corporation (XOM) | 0.9 | $58M | +5% | 498k | 116.24 |
|
| Johnson & Johnson (JNJ) | 0.8 | $53M | +12% | 332k | 158.19 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $50M | -4% | 118k | 420.52 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $48M | 316k | 152.26 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $43M | +3% | 216k | 200.30 |
|
| Synopsys (SNPS) | 0.6 | $41M | -9% | 71k | 571.50 |
|
| Procter & Gamble Company (PG) | 0.6 | $41M | -4% | 250k | 162.25 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $37M | -19% | 50k | 732.63 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $36M | +5% | 76k | 481.57 |
|
| Broadcom (AVGO) | 0.5 | $36M | +26% | 27k | 1325.40 |
|
| UnitedHealth (UNH) | 0.5 | $35M | 71k | 494.71 |
|
|
| Bristol Myers Squibb (BMY) | 0.5 | $33M | 605k | 54.23 |
|
|
| Marathon Petroleum Corp (MPC) | 0.5 | $33M | 162k | 201.50 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $32M | -10% | 77k | 418.02 |
|
| Verizon Communications (VZ) | 0.5 | $32M | 755k | 41.96 |
|
|
| Home Depot (HD) | 0.5 | $30M | 77k | 383.60 |
|
|
| Cisco Systems (CSCO) | 0.5 | $30M | +36% | 592k | 49.91 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $29M | 321k | 90.05 |
|
|
| Wells Fargo & Company (WFC) | 0.4 | $29M | 499k | 57.96 |
|
|
| Cadence Design Systems (CDNS) | 0.4 | $29M | +2% | 93k | 311.28 |
|
| Applied Materials (AMAT) | 0.4 | $29M | -21% | 140k | 206.23 |
|
| Pepsi (PEP) | 0.4 | $28M | +9% | 162k | 175.01 |
|
| Chevron Corporation (CVX) | 0.4 | $28M | -2% | 177k | 157.74 |
|
| Abbvie (ABBV) | 0.4 | $28M | -18% | 152k | 182.10 |
|
| Wal-Mart Stores (WMT) | 0.4 | $27M | +133% | 454k | 60.17 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $27M | 54k | 504.61 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $27M | +4% | 612k | 43.35 |
|
| Qualcomm (QCOM) | 0.4 | $27M | -10% | 156k | 169.30 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $26M | 27k | 962.50 |
|
|
| Amgen (AMGN) | 0.4 | $24M | -20% | 85k | 284.32 |
|
| Gartner (IT) | 0.4 | $23M | -14% | 49k | 476.67 |
|
| ConocoPhillips (COP) | 0.4 | $23M | 183k | 127.28 |
|
|
| W.W. Grainger (GWW) | 0.3 | $23M | +7% | 22k | 1017.31 |
|
| Allstate Corporation (ALL) | 0.3 | $23M | 130k | 173.01 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $23M | -13% | 391k | 57.62 |
|
| Visa Com Cl A (V) | 0.3 | $22M | +9% | 80k | 279.08 |
|
| O'reilly Automotive (ORLY) | 0.3 | $22M | -4% | 20k | 1128.91 |
|
| Builders FirstSource (BLDR) | 0.3 | $22M | -4% | 105k | 208.55 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $22M | 169k | 129.35 |
|
|
| Metropcs Communications (TMUS) | 0.3 | $22M | 134k | 163.22 |
|
|
| CVS Caremark Corporation (CVS) | 0.3 | $22M | -12% | 272k | 79.76 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $22M | -9% | 62k | 346.61 |
|
| At&t (T) | 0.3 | $21M | +8% | 1.2M | 17.60 |
|
| NVR (NVR) | 0.3 | $21M | -18% | 2.6k | 8100.00 |
|
| Nucor Corporation (NUE) | 0.3 | $21M | -13% | 107k | 197.90 |
|
| Anthem (ELV) | 0.3 | $21M | -5% | 40k | 518.53 |
|
| Fair Isaac Corporation (FICO) | 0.3 | $21M | +3% | 17k | 1249.62 |
|
| D.R. Horton (DHI) | 0.3 | $21M | -3% | 125k | 164.55 |
|
| Micron Technology (MU) | 0.3 | $20M | +87% | 168k | 117.89 |
|
| Diamondback Energy (FANG) | 0.3 | $20M | +3% | 100k | 198.17 |
|
| TJX Companies (TJX) | 0.3 | $20M | +71% | 193k | 101.42 |
|
| Tesla Motors (TSLA) | 0.3 | $19M | 110k | 175.79 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $19M | -9% | 169k | 113.66 |
|
| Tractor Supply Company (TSCO) | 0.3 | $19M | +15% | 73k | 261.72 |
|
| Intel Corporation (INTC) | 0.3 | $19M | +44% | 431k | 44.17 |
|
| Kraft Heinz (KHC) | 0.3 | $19M | -11% | 511k | 36.90 |
|
| Monster Beverage Corp (MNST) | 0.3 | $19M | -7% | 313k | 59.28 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $19M | -10% | 70k | 263.90 |
|
| Illinois Tool Works (ITW) | 0.3 | $19M | +36% | 69k | 268.33 |
|
| Hartford Financial Services (HIG) | 0.3 | $18M | 179k | 103.05 |
|
|
| Otis Worldwide Corp (OTIS) | 0.3 | $18M | 185k | 99.27 |
|
|
| NetApp (NTAP) | 0.3 | $18M | -28% | 173k | 104.97 |
|
| Intuit (INTU) | 0.3 | $18M | +65% | 27k | 650.01 |
|
| Phillips 66 (PSX) | 0.3 | $18M | +6% | 108k | 163.34 |
|
| Consolidated Edison (ED) | 0.3 | $18M | -23% | 194k | 90.81 |
|
| Gilead Sciences (GILD) | 0.3 | $18M | 240k | 73.25 |
|
|
| Uber Technologies (UBER) | 0.3 | $17M | +3% | 226k | 76.99 |
|
| Chubb (CB) | 0.3 | $17M | -10% | 66k | 259.13 |
|
| Travelers Companies (TRV) | 0.3 | $17M | 74k | 230.14 |
|
|
| Lennar Corp Cl A (LEN) | 0.3 | $17M | 99k | 171.98 |
|
|
| Kla Corp Com New (KLAC) | 0.3 | $17M | -14% | 24k | 698.55 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $17M | +14% | 244k | 68.49 |
|
| Arista Networks (ANET) | 0.3 | $17M | -5% | 57k | 289.98 |
|
| Cintas Corporation (CTAS) | 0.3 | $17M | +8% | 24k | 687.03 |
|
| Kroger (KR) | 0.3 | $17M | +15% | 289k | 57.13 |
|
| Electronic Arts (EA) | 0.3 | $16M | 123k | 132.67 |
|
|
| Booking Holdings (BKNG) | 0.2 | $16M | +23% | 4.5k | 3627.81 |
|
| Fastenal Company (FAST) | 0.2 | $16M | +2% | 210k | 77.14 |
|
| Keysight Technologies (KEYS) | 0.2 | $16M | 102k | 156.38 |
|
|
| Southern Company (SO) | 0.2 | $16M | +491% | 223k | 71.74 |
|
| Constellation Energy (CEG) | 0.2 | $16M | -18% | 86k | 184.85 |
|
| Medtronic SHS (MDT) | 0.2 | $16M | -34% | 181k | 87.15 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $16M | -27% | 163k | 96.71 |
|
| Target Corporation (TGT) | 0.2 | $16M | -27% | 89k | 177.21 |
|
| Eaton Corp SHS (ETN) | 0.2 | $16M | 50k | 312.67 |
|
|
| Synchrony Financial (SYF) | 0.2 | $16M | -27% | 362k | 43.12 |
|
| AutoZone (AZO) | 0.2 | $15M | +21% | 4.9k | 3151.63 |
|
| Lululemon Athletica (LULU) | 0.2 | $15M | 39k | 390.65 |
|
|
| Coca-Cola Company (KO) | 0.2 | $15M | 247k | 61.18 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $15M | 76k | 195.11 |
|
|
| FedEx Corporation (FDX) | 0.2 | $15M | 51k | 289.73 |
|
|
| Molina Healthcare (MOH) | 0.2 | $15M | -5% | 36k | 410.83 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $15M | +11% | 202k | 73.29 |
|
| Lowe's Companies (LOW) | 0.2 | $15M | +12% | 58k | 254.74 |
|
| Lam Research Corporation (LRCX) | 0.2 | $15M | -17% | 15k | 971.54 |
|
| Garmin SHS (GRMN) | 0.2 | $15M | +24% | 98k | 148.87 |
|
| Humana (HUM) | 0.2 | $15M | +70% | 42k | 346.72 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $15M | -16% | 43k | 334.19 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $14M | 21k | 677.40 |
|
|
| Pfizer (PFE) | 0.2 | $14M | -11% | 517k | 27.75 |
|
| AFLAC Incorporated (AFL) | 0.2 | $14M | +7% | 167k | 85.86 |
|
| salesforce (CRM) | 0.2 | $14M | +4% | 47k | 301.19 |
|
| Cummins (CMI) | 0.2 | $14M | -15% | 48k | 294.65 |
|
| General Electric Com New (GE) | 0.2 | $14M | +63% | 81k | 175.53 |
|
| Textron (TXT) | 0.2 | $14M | -3% | 147k | 95.93 |
|
| Paccar (PCAR) | 0.2 | $14M | -23% | 112k | 123.89 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $14M | -7% | 775k | 17.73 |
|
| EOG Resources (EOG) | 0.2 | $14M | -6% | 107k | 127.84 |
|
| Netflix (NFLX) | 0.2 | $14M | +2% | 22k | 607.31 |
|
| Kinder Morgan (KMI) | 0.2 | $14M | 738k | 18.34 |
|
|
| Clorox Company (CLX) | 0.2 | $13M | -8% | 88k | 153.11 |
|
| Mettler-Toledo International (MTD) | 0.2 | $13M | -2% | 10k | 1331.31 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $13M | -5% | 26k | 522.87 |
|
| Church & Dwight (CHD) | 0.2 | $13M | +24% | 127k | 104.31 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $13M | +101% | 59k | 219.30 |
|
| Stryker Corporation (SYK) | 0.2 | $13M | -10% | 36k | 357.88 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $13M | +39% | 73k | 174.21 |
|
| Akamai Technologies (AKAM) | 0.2 | $13M | -18% | 117k | 108.76 |
|
| Yum! Brands (YUM) | 0.2 | $13M | +37% | 91k | 138.64 |
|
| Hubspot (HUBS) | 0.2 | $13M | -9% | 20k | 626.54 |
|
| Altria (MO) | 0.2 | $13M | +3% | 287k | 43.62 |
|
| Waters Corporation (WAT) | 0.2 | $13M | 36k | 344.24 |
|
|
| Markel Corporation (MKL) | 0.2 | $13M | -13% | 8.2k | 1521.44 |
|
| eBay (EBAY) | 0.2 | $12M | +2% | 235k | 52.78 |
|
| Hologic (HOLX) | 0.2 | $12M | -8% | 159k | 77.96 |
|
| Snap-on Incorporated (SNA) | 0.2 | $12M | 42k | 296.23 |
|
|
| Pinterest Cl A (PINS) | 0.2 | $12M | 356k | 34.67 |
|
|
| Keurig Dr Pepper (KDP) | 0.2 | $12M | +13% | 400k | 30.67 |
|
| Edison International (EIX) | 0.2 | $12M | -13% | 173k | 70.73 |
|
| Dollar Tree (DLTR) | 0.2 | $12M | -18% | 92k | 133.15 |
|
| International Business Machines (IBM) | 0.2 | $12M | +22% | 64k | 190.96 |
|
| PPG Industries (PPG) | 0.2 | $12M | -3% | 84k | 144.90 |
|
| American Intl Group Com New (AIG) | 0.2 | $12M | +18% | 156k | 78.17 |
|
| 3M Company (MMM) | 0.2 | $12M | +17% | 115k | 106.07 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $12M | -16% | 74k | 164.96 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $12M | -2% | 99k | 121.57 |
|
| Incyte Corporation (INCY) | 0.2 | $12M | -10% | 211k | 56.97 |
|
| Teradyne (TER) | 0.2 | $12M | 105k | 112.83 |
|
|
| DTE Energy Company (DTE) | 0.2 | $12M | -21% | 105k | 112.14 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $12M | +7% | 81k | 145.51 |
|
| Nike CL B (NKE) | 0.2 | $12M | 125k | 93.98 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $12M | -20% | 69k | 170.69 |
|
| Advanced Micro Devices (AMD) | 0.2 | $12M | 65k | 180.49 |
|
|
| Progressive Corporation (PGR) | 0.2 | $12M | 56k | 206.82 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.2 | $12M | +32% | 172k | 67.25 |
|
| Steel Dynamics (STLD) | 0.2 | $11M | 77k | 148.24 |
|
|
| Packaging Corporation of America (PKG) | 0.2 | $11M | -12% | 60k | 189.77 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $11M | -31% | 95k | 118.87 |
|
| Evergy (EVRG) | 0.2 | $11M | 211k | 53.38 |
|
|
| Eversource Energy (ES) | 0.2 | $11M | -12% | 187k | 59.77 |
|
| LKQ Corporation (LKQ) | 0.2 | $11M | +2% | 210k | 53.41 |
|
| Amdocs SHS (DOX) | 0.2 | $11M | 124k | 90.37 |
|
|
| Trane Technologies SHS (TT) | 0.2 | $11M | 37k | 300.19 |
|
|
| Arch Cap Group Ord (ACGL) | 0.2 | $11M | -3% | 119k | 92.44 |
|
| Masco Corporation (MAS) | 0.2 | $11M | -8% | 140k | 78.88 |
|
| Marathon Oil Corporation (MRO) | 0.2 | $11M | +4% | 389k | 28.34 |
|
| Caterpillar (CAT) | 0.2 | $11M | 30k | 366.42 |
|
|
| Fortinet (FTNT) | 0.2 | $11M | +6% | 160k | 68.31 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $11M | +6% | 155k | 69.22 |
|
| Exelon Corporation (EXC) | 0.2 | $11M | -10% | 284k | 37.57 |
|
| CMS Energy Corporation (CMS) | 0.2 | $11M | -13% | 176k | 60.34 |
|
| Biogen Idec (BIIB) | 0.2 | $11M | 49k | 215.63 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $11M | -11% | 338k | 31.27 |
|
| Vici Pptys (VICI) | 0.2 | $11M | 355k | 29.79 |
|
|
| F5 Networks (FFIV) | 0.2 | $11M | -10% | 56k | 189.58 |
|
| Morgan Stanley Com New (MS) | 0.2 | $11M | +81% | 111k | 94.16 |
|
| Hess (HES) | 0.2 | $10M | -3% | 68k | 152.64 |
|
| American Express Company (AXP) | 0.2 | $10M | 46k | 227.70 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $10M | 272k | 37.92 |
|
|
| Raymond James Financial (RJF) | 0.2 | $10M | +32% | 80k | 128.42 |
|
| Boston Properties (BXP) | 0.2 | $10M | -4% | 157k | 65.31 |
|
| Host Hotels & Resorts (HST) | 0.2 | $10M | -25% | 496k | 20.68 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $10M | +69% | 19k | 539.96 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $10M | -9% | 28k | 354.99 |
|
| Vistra Energy (VST) | 0.2 | $10M | +56% | 144k | 69.65 |
|
| PPL Corporation (PPL) | 0.2 | $10M | 362k | 27.53 |
|
|
| Principal Financial (PFG) | 0.2 | $10M | -2% | 116k | 86.31 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $10M | +11% | 80k | 124.16 |
|
| Qorvo (QRVO) | 0.2 | $9.9M | -7% | 87k | 114.83 |
|
| Best Buy (BBY) | 0.2 | $9.9M | +35% | 121k | 82.03 |
|
| Smucker J M Com New (SJM) | 0.2 | $9.9M | 79k | 125.87 |
|
|
| BlackRock (BLK) | 0.1 | $9.8M | +45% | 12k | 833.73 |
|
| Genuine Parts Company (GPC) | 0.1 | $9.8M | +64% | 63k | 154.92 |
|
| Skyworks Solutions (SWKS) | 0.1 | $9.7M | +25% | 89k | 108.32 |
|
| SYSCO Corporation (SYY) | 0.1 | $9.6M | -8% | 119k | 81.18 |
|
| Everest Re Group (EG) | 0.1 | $9.6M | 24k | 397.52 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $9.6M | +42% | 47k | 205.99 |
|
| Williams-Sonoma (WSM) | 0.1 | $9.6M | 30k | 317.52 |
|
|
| Northern Trust Corporation (NTRS) | 0.1 | $9.6M | 108k | 88.92 |
|
|
| BorgWarner (BWA) | 0.1 | $9.6M | +5% | 276k | 34.74 |
|
| Copart (CPRT) | 0.1 | $9.5M | -21% | 164k | 57.92 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $9.5M | +6% | 146k | 64.99 |
|
| Zimmer Holdings (ZBH) | 0.1 | $9.5M | +8% | 72k | 131.98 |
|
| Servicenow (NOW) | 0.1 | $9.5M | +3% | 12k | 762.40 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $9.4M | +13% | 135k | 70.00 |
|
| Corning Incorporated (GLW) | 0.1 | $9.4M | +617% | 285k | 32.96 |
|
| Western Digital (WDC) | 0.1 | $9.3M | NEW | 137k | 68.24 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $9.2M | -9% | 90k | 102.52 |
|
| Cigna Corp (CI) | 0.1 | $9.1M | 25k | 363.20 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $9.1M | 50k | 182.46 |
|
|
| Workday Cl A (WDAY) | 0.1 | $9.0M | -9% | 33k | 272.74 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $8.9M | +25% | 249k | 35.91 |
|
| ON Semiconductor (ON) | 0.1 | $8.8M | -3% | 120k | 73.55 |
|
| Xcel Energy (XEL) | 0.1 | $8.8M | -30% | 164k | 53.75 |
|
| ResMed (RMD) | 0.1 | $8.8M | -38% | 45k | 198.03 |
|
| Edwards Lifesciences (EW) | 0.1 | $8.8M | +116% | 92k | 95.56 |
|
| Hershey Company (HSY) | 0.1 | $8.8M | +12% | 45k | 194.51 |
|
| Essex Property Trust (ESS) | 0.1 | $8.7M | +25% | 36k | 244.80 |
|
| Ansys (ANSS) | 0.1 | $8.6M | +594% | 25k | 347.16 |
|
| Public Service Enterprise (PEG) | 0.1 | $8.6M | +98% | 128k | 66.78 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $8.5M | -11% | 161k | 53.10 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $8.5M | -26% | 9.0k | 941.31 |
|
| Peak (DOC) | 0.1 | $8.4M | 451k | 18.75 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $8.4M | 303k | 27.88 |
|
|
| Align Technology (ALGN) | 0.1 | $8.4M | -23% | 26k | 327.92 |
|
| AvalonBay Communities (AVB) | 0.1 | $8.4M | 45k | 185.56 |
|
|
| Jack Henry & Associates (JKHY) | 0.1 | $8.4M | 48k | 173.73 |
|
|
| Tyson Foods Cl A (TSN) | 0.1 | $8.3M | +57% | 142k | 58.73 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $8.1M | -52% | 16k | 525.74 |
|
| Philip Morris International (PM) | 0.1 | $8.1M | 88k | 91.62 |
|
|
| Burlington Stores (BURL) | 0.1 | $8.0M | -11% | 34k | 232.20 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $7.9M | 14k | 581.23 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $7.9M | +18% | 28k | 281.95 |
|
| American Electric Power Company (AEP) | 0.1 | $7.8M | -3% | 91k | 86.10 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $7.7M | +11% | 52k | 148.50 |
|
| Linde SHS (LIN) | 0.1 | $7.7M | +21% | 17k | 464.32 |
|
| T. Rowe Price (TROW) | 0.1 | $7.7M | 63k | 121.92 |
|
|
| International Paper Company (IP) | 0.1 | $7.6M | 196k | 39.02 |
|
|
| Dick's Sporting Goods (DKS) | 0.1 | $7.5M | 33k | 224.87 |
|
|
| Realty Income (O) | 0.1 | $7.4M | -31% | 137k | 54.10 |
|
| Emcor (EME) | 0.1 | $7.4M | -24% | 21k | 350.19 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $7.4M | +72% | 117k | 63.11 |
|
| Starbucks Corporation (SBUX) | 0.1 | $7.3M | 80k | 91.39 |
|
|
| McKesson Corporation (MCK) | 0.1 | $7.3M | 14k | 536.85 |
|
|
| Ross Stores (ROST) | 0.1 | $7.3M | 50k | 146.77 |
|
|
| Henry Schein (HSIC) | 0.1 | $7.2M | 96k | 75.52 |
|
|
| FactSet Research Systems (FDS) | 0.1 | $7.2M | +22% | 16k | 454.39 |
|
| Cme (CME) | 0.1 | $7.2M | +9% | 33k | 215.30 |
|
| Kenvue (KVUE) | 0.1 | $7.2M | +10% | 334k | 21.46 |
|
| Paychex (PAYX) | 0.1 | $7.2M | 58k | 122.79 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $7.1M | 25k | 284.13 |
|
|
| West Pharmaceutical Services (WST) | 0.1 | $7.0M | +139% | 18k | 395.70 |
|
Past Filings by Illinois Municipal Retirement Fund
SEC 13F filings are viewable for Illinois Municipal Retirement Fund going back to 2019
- Illinois Municipal Retirement Fund 2024 Q1 filed May 7, 2024
- Illinois Municipal Retirement Fund 2023 Q4 filed Feb. 1, 2024
- Illinois Municipal Retirement Fund 2023 Q3 filed Nov. 6, 2023
- Illinois Municipal Retirement Fund 2023 Q2 filed Aug. 3, 2023
- Illinois Municipal Retirement Fund 2023 Q1 filed May 5, 2023
- Illinois Municipal Retirement Fund 2022 Q4 filed Feb. 3, 2023
- Illinois Municipal Retirement Fund 2022 Q3 filed Nov. 3, 2022
- Illinois Municipal Retirement Fund 2022 Q2 filed Aug. 5, 2022
- Illinois Municipal Retirement Fund 2022 Q1 filed April 29, 2022
- Illinois Municipal Retirement Fund 2021 Q4 filed Jan. 31, 2022
- Illinois Municipal Retirement Fund 2021 Q3 filed Oct. 28, 2021
- Illinois Municipal Retirement Fund 2021 Q2 filed Aug. 4, 2021
- Illinois Municipal Retirement Fund 2021 Q1 filed April 27, 2021
- Illinois Municipal Retirement Fund 2020 Q4 filed Feb. 9, 2021
- Illinois Municipal Retirement Fund 2020 Q3 filed Nov. 3, 2020
- Illinois Municipal Retirement Fund 2020 Q2 filed Aug. 3, 2020