Illinois Municipal Retirement Fund as of June 30, 2020
Portfolio Holdings for Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund holds 225 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wal-Mart Stores (WMT) | 1.6 | $4.0M | 33k | 119.79 | |
Apple (AAPL) | 1.6 | $3.7M | 10k | 364.78 | |
Gilead Sciences (GILD) | 1.5 | $3.6M | 46k | 76.94 | |
Merck & Co (MRK) | 1.3 | $3.2M | 41k | 77.34 | |
Verizon Communications (VZ) | 1.1 | $2.7M | 49k | 55.13 | |
Qualcomm (QCOM) | 1.1 | $2.6M | 29k | 91.20 | |
Clorox Company (CLX) | 1.0 | $2.4M | 11k | 219.33 | |
Humana (HUM) | 1.0 | $2.4M | 6.1k | 387.83 | |
Target Corporation (TGT) | 1.0 | $2.3M | 19k | 119.95 | |
Verisign (VRSN) | 0.9 | $2.2M | 11k | 206.81 | |
Electronic Arts (EA) | 0.9 | $2.1M | 16k | 132.08 | |
FirstEnergy (FE) | 0.8 | $2.0M | 52k | 38.78 | |
Southern Company (SO) | 0.8 | $2.0M | 38k | 51.84 | |
Dollar General (DG) | 0.8 | $2.0M | 10k | 190.48 | |
Intuit (INTU) | 0.8 | $1.9M | 6.5k | 296.19 | |
Keysight Technologies (KEYS) | 0.8 | $1.9M | 19k | 100.77 | |
Kroger (KR) | 0.8 | $1.9M | 56k | 33.86 | |
NiSource (NI) | 0.8 | $1.9M | 83k | 22.73 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $1.9M | 13k | 141.35 | |
Sun Communities (SUI) | 0.8 | $1.9M | 14k | 135.69 | |
Costco Wholesale Corporation (COST) | 0.8 | $1.9M | 6.1k | 303.16 | |
Exelon Corporation (EXC) | 0.8 | $1.8M | 51k | 36.28 | |
Baxter International (BAX) | 0.8 | $1.8M | 21k | 86.08 | |
Mid-America Apartment (MAA) | 0.7 | $1.7M | 15k | 114.69 | |
Citrix Systems | 0.7 | $1.7M | 12k | 147.90 | |
Cummins (CMI) | 0.7 | $1.7M | 10k | 173.27 | |
Activision Blizzard | 0.7 | $1.7M | 23k | 75.91 | |
Maxim Integrated Products | 0.7 | $1.7M | 28k | 60.60 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $1.7M | 43k | 38.65 | |
Digital Realty Trust (DLR) | 0.7 | $1.7M | 12k | 142.08 | |
Best Buy (BBY) | 0.7 | $1.6M | 19k | 87.29 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $1.6M | 29k | 56.83 | |
Ameren Corporation (AEE) | 0.7 | $1.6M | 23k | 70.36 | |
Walgreen Boots Alliance (WBA) | 0.7 | $1.6M | 38k | 42.38 | |
Procter & Gamble Company (PG) | 0.7 | $1.6M | 13k | 119.60 | |
Skyworks Solutions (SWKS) | 0.7 | $1.6M | 12k | 127.87 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $1.6M | 5.3k | 295.79 | |
Invitation Homes (INVH) | 0.6 | $1.6M | 57k | 27.53 | |
Eli Lilly & Co. (LLY) | 0.6 | $1.6M | 9.5k | 164.22 | |
Xilinx | 0.6 | $1.6M | 16k | 98.37 | |
Us Bancorp Del Com New (USB) | 0.6 | $1.6M | 42k | 36.83 | |
MarketAxess Holdings (MKTX) | 0.6 | $1.6M | 3.1k | 500.81 | |
Amazon (AMZN) | 0.6 | $1.5M | 559.00 | 2758.50 | |
Tractor Supply Company (TSCO) | 0.6 | $1.5M | 12k | 131.76 | |
Biogen Idec (BIIB) | 0.6 | $1.5M | 5.6k | 267.62 | |
V.F. Corporation (VFC) | 0.6 | $1.5M | 24k | 60.95 | |
Bank of America Corporation (BAC) | 0.6 | $1.5M | 62k | 23.75 | |
Hartford Financial Services (HIG) | 0.6 | $1.5M | 38k | 38.54 | |
Pepsi (PEP) | 0.6 | $1.5M | 11k | 132.22 | |
Entergy Corporation (ETR) | 0.6 | $1.5M | 16k | 93.78 | |
Allstate Corporation (ALL) | 0.6 | $1.5M | 15k | 96.96 | |
Amgen (AMGN) | 0.6 | $1.5M | 6.2k | 235.78 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 15k | 94.04 | |
Home Depot (HD) | 0.6 | $1.4M | 5.7k | 250.57 | |
Wells Fargo & Company (WFC) | 0.6 | $1.4M | 55k | 25.59 | |
Johnson & Johnson (JNJ) | 0.6 | $1.4M | 9.8k | 140.65 | |
Public Service Enterprise (PEG) | 0.6 | $1.4M | 28k | 49.15 | |
Yum! Brands (YUM) | 0.6 | $1.4M | 16k | 86.91 | |
Akamai Technologies (AKAM) | 0.6 | $1.3M | 13k | 107.05 | |
ConocoPhillips (COP) | 0.5 | $1.3M | 31k | 42.02 | |
AvalonBay Communities (AVB) | 0.5 | $1.3M | 8.3k | 154.67 | |
S&p Global (SPGI) | 0.5 | $1.3M | 3.9k | 329.53 | |
D.R. Horton (DHI) | 0.5 | $1.3M | 23k | 55.45 | |
Essex Property Trust (ESS) | 0.5 | $1.3M | 5.5k | 229.22 | |
Newmont Mining Corporation (NEM) | 0.5 | $1.3M | 20k | 61.72 | |
State Street Corporation (STT) | 0.5 | $1.3M | 20k | 63.54 | |
Fortinet (FTNT) | 0.5 | $1.2M | 9.0k | 137.22 | |
Tiffany & Co. | 0.5 | $1.2M | 10k | 121.91 | |
Dollar Tree (DLTR) | 0.5 | $1.2M | 13k | 92.65 | |
Lam Research Corporation (LRCX) | 0.5 | $1.2M | 3.8k | 323.52 | |
W.W. Grainger (GWW) | 0.5 | $1.2M | 3.9k | 314.20 | |
Kinder Morgan (KMI) | 0.5 | $1.2M | 81k | 15.17 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.2M | 5.7k | 214.75 | |
BlackRock (BLK) | 0.5 | $1.2M | 2.2k | 544.28 | |
Trane Technologies SHS (TT) | 0.5 | $1.2M | 14k | 88.95 | |
Lowe's Companies (LOW) | 0.5 | $1.2M | 9.0k | 135.08 | |
Teradyne (TER) | 0.5 | $1.2M | 14k | 84.51 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $1.2M | 13k | 88.35 | |
Church & Dwight (CHD) | 0.5 | $1.2M | 15k | 77.31 | |
Intel Corporation (INTC) | 0.5 | $1.2M | 19k | 59.80 | |
Phillips 66 (PSX) | 0.5 | $1.2M | 16k | 71.90 | |
CoStar (CSGP) | 0.5 | $1.2M | 1.6k | 710.85 | |
Raymond James Financial (RJF) | 0.5 | $1.2M | 17k | 68.86 | |
Kraft Heinz (KHC) | 0.5 | $1.1M | 36k | 31.88 | |
M&T Bank Corporation (MTB) | 0.5 | $1.1M | 11k | 103.99 | |
eBay (EBAY) | 0.5 | $1.1M | 22k | 52.47 | |
Applied Materials (AMAT) | 0.5 | $1.1M | 19k | 60.45 | |
Equity Residential Sh Ben Int (EQR) | 0.5 | $1.1M | 19k | 58.81 | |
International Paper Company (IP) | 0.5 | $1.1M | 31k | 35.20 | |
Regency Centers Corporation (REG) | 0.5 | $1.1M | 24k | 45.90 | |
Cintas Corporation (CTAS) | 0.4 | $1.1M | 4.0k | 266.30 | |
Abbott Laboratories (ABT) | 0.4 | $1.1M | 12k | 91.45 | |
Cerner Corporation | 0.4 | $1.1M | 15k | 68.56 | |
Masimo Corporation (MASI) | 0.4 | $1.0M | 4.6k | 228.00 | |
Hershey Company (HSY) | 0.4 | $1.0M | 8.0k | 129.58 | |
Chubb (CB) | 0.4 | $1.0M | 8.0k | 126.68 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.0M | 709.00 | 1417.49 | |
Coca-Cola Company (KO) | 0.4 | $1000k | 22k | 44.70 | |
Synopsys (SNPS) | 0.4 | $992k | 5.1k | 195.08 | |
Pfizer (PFE) | 0.4 | $980k | 30k | 32.71 | |
PNC Financial Services (PNC) | 0.4 | $978k | 9.3k | 105.23 | |
Dover Corporation (DOV) | 0.4 | $964k | 10k | 96.52 | |
Snap-on Incorporated (SNA) | 0.4 | $956k | 6.9k | 138.53 | |
Autodesk (ADSK) | 0.4 | $950k | 4.0k | 239.29 | |
NVR (NVR) | 0.4 | $945k | 290.00 | 3258.62 | |
PPG Industries (PPG) | 0.4 | $937k | 8.8k | 106.04 | |
Duke Energy Corp Com New (DUK) | 0.4 | $934k | 12k | 79.92 | |
NetApp (NTAP) | 0.4 | $929k | 21k | 44.36 | |
Smucker J M Com New (SJM) | 0.4 | $927k | 8.8k | 105.82 | |
Metropcs Communications (TMUS) | 0.4 | $923k | 8.9k | 104.13 | |
Colgate-Palmolive Company (CL) | 0.4 | $916k | 13k | 73.25 | |
Te Connectivity Reg Shs (TEL) | 0.4 | $912k | 11k | 81.52 | |
Booking Holdings (BKNG) | 0.4 | $908k | 570.00 | 1592.98 | |
American Electric Power Company (AEP) | 0.4 | $903k | 11k | 79.64 | |
Eaton Corp SHS (ETN) | 0.4 | $903k | 10k | 87.49 | |
Qorvo (QRVO) | 0.4 | $900k | 8.1k | 110.55 | |
Emerson Electric (EMR) | 0.4 | $884k | 14k | 62.03 | |
T. Rowe Price (TROW) | 0.4 | $882k | 7.1k | 123.53 | |
Nike CL B (NKE) | 0.4 | $874k | 8.9k | 98.00 | |
Morgan Stanley Com New (MS) | 0.4 | $868k | 18k | 48.32 | |
SYSCO Corporation (SYY) | 0.4 | $865k | 16k | 54.67 | |
ResMed (RMD) | 0.4 | $856k | 4.5k | 192.01 | |
Lauder Estee Cos Cl A (EL) | 0.4 | $854k | 4.5k | 188.69 | |
FedEx Corporation (FDX) | 0.4 | $851k | 6.1k | 140.24 | |
Expeditors International of Washington (EXPD) | 0.4 | $851k | 11k | 76.08 | |
Take-Two Interactive Software (TTWO) | 0.3 | $840k | 6.0k | 139.53 | |
Seagate Technology SHS | 0.3 | $838k | 17k | 48.42 | |
IDEX Corporation (IEX) | 0.3 | $833k | 5.3k | 158.09 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $823k | 16k | 51.16 | |
Ventas (VTR) | 0.3 | $822k | 22k | 36.62 | |
Neurocrine Biosciences (NBIX) | 0.3 | $820k | 6.7k | 122.06 | |
Northern Trust Corporation (NTRS) | 0.3 | $819k | 10k | 79.34 | |
Micron Technology (MU) | 0.3 | $816k | 16k | 51.50 | |
Fortune Brands (FBIN) | 0.3 | $814k | 13k | 63.94 | |
Centene Corporation (CNC) | 0.3 | $810k | 13k | 63.55 | |
Nasdaq Omx (NDAQ) | 0.3 | $799k | 6.7k | 119.41 | |
Western Digital (WDC) | 0.3 | $796k | 18k | 44.15 | |
Monster Beverage Corp (MNST) | 0.3 | $788k | 11k | 69.31 | |
Cbre Group Cl A (CBRE) | 0.3 | $785k | 17k | 45.25 | |
Thermo Fisher Scientific (TMO) | 0.3 | $775k | 2.1k | 362.32 | |
Alleghany Corporation | 0.3 | $774k | 1.6k | 489.25 | |
Markel Corporation (MKL) | 0.3 | $766k | 830.00 | 922.89 | |
Epam Systems (EPAM) | 0.3 | $765k | 3.0k | 252.14 | |
Alliant Energy Corporation (LNT) | 0.3 | $759k | 16k | 47.87 | |
Chevron Corporation (CVX) | 0.3 | $752k | 8.4k | 89.26 | |
Varian Medical Systems | 0.3 | $750k | 6.1k | 122.49 | |
Eastman Chemical Company (EMN) | 0.3 | $748k | 11k | 69.61 | |
Facebook Cl A (META) | 0.3 | $748k | 3.3k | 227.08 | |
Everest Re Group (EG) | 0.3 | $746k | 3.6k | 206.31 | |
Henry Schein (HSIC) | 0.3 | $745k | 13k | 58.39 | |
At&t (T) | 0.3 | $742k | 25k | 30.22 | |
BorgWarner (BWA) | 0.3 | $740k | 21k | 35.29 | |
Cisco Systems (CSCO) | 0.3 | $734k | 16k | 46.66 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $732k | 2.4k | 311.09 | |
Anthem (ELV) | 0.3 | $725k | 2.8k | 262.87 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $713k | 9.7k | 73.34 | |
Exxon Mobil Corporation (XOM) | 0.3 | $711k | 16k | 44.75 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $707k | 1.1k | 623.46 | |
Cadence Design Systems (CDNS) | 0.3 | $703k | 7.3k | 95.95 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $700k | 11k | 64.04 | |
Corteva (CTVA) | 0.3 | $696k | 26k | 26.78 | |
Packaging Corporation of America (PKG) | 0.3 | $696k | 7.0k | 99.84 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $692k | 18k | 38.97 | |
Host Hotels & Resorts (HST) | 0.3 | $685k | 64k | 10.80 | |
F5 Networks (FFIV) | 0.3 | $684k | 4.9k | 139.48 | |
Hess (HES) | 0.3 | $676k | 13k | 51.79 | |
Travelers Companies (TRV) | 0.3 | $676k | 5.9k | 114.11 | |
Zoom Video Communications In Cl A (ZM) | 0.3 | $668k | 2.6k | 253.70 | |
Waters Corporation (WAT) | 0.3 | $663k | 3.7k | 180.51 | |
Zimmer Holdings (ZBH) | 0.3 | $655k | 5.5k | 119.29 | |
Air Products & Chemicals (APD) | 0.3 | $644k | 2.7k | 241.29 | |
Stryker Corporation (SYK) | 0.3 | $640k | 3.6k | 180.28 | |
Fox Corp Cl A Com (FOXA) | 0.3 | $640k | 24k | 26.82 | |
Advance Auto Parts (AAP) | 0.3 | $639k | 4.5k | 142.44 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $639k | 37k | 17.17 | |
Cme (CME) | 0.3 | $633k | 3.9k | 162.47 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $631k | 2.5k | 255.98 | |
Medtronic SHS (MDT) | 0.3 | $625k | 6.8k | 91.75 | |
Kla Corp Com New (KLAC) | 0.3 | $625k | 3.2k | 194.40 | |
Garmin SHS (GRMN) | 0.3 | $613k | 6.3k | 97.56 | |
Old Dominion Freight Line (ODFL) | 0.3 | $612k | 3.6k | 169.48 | |
Check Point Software Tech Lt Ord (CHKP) | 0.3 | $611k | 5.7k | 107.38 | |
West Pharmaceutical Services (WST) | 0.3 | $611k | 2.7k | 227.22 | |
Universal Hlth Svcs CL B (UHS) | 0.3 | $610k | 6.6k | 92.96 | |
Peak (DOC) | 0.2 | $600k | 22k | 27.56 | |
Rockwell Automation (ROK) | 0.2 | $599k | 2.8k | 212.86 | |
AutoZone (AZO) | 0.2 | $590k | 523.00 | 1128.11 | |
Xylem (XYL) | 0.2 | $586k | 9.0k | 64.98 | |
Juniper Networks (JNPR) | 0.2 | $582k | 25k | 22.87 | |
CMS Energy Corporation (CMS) | 0.2 | $576k | 9.9k | 58.45 | |
Blackstone Group Com Cl A (BX) | 0.2 | $570k | 10k | 56.68 | |
Fastenal Company (FAST) | 0.2 | $562k | 13k | 42.85 | |
Mylan Nv Shs Euro | 0.2 | $550k | 34k | 16.09 | |
Perrigo SHS (PRGO) | 0.2 | $542k | 9.8k | 55.31 | |
Dentsply Sirona (XRAY) | 0.2 | $542k | 12k | 44.04 | |
Corning Incorporated (GLW) | 0.2 | $536k | 21k | 25.92 | |
Loews Corporation (L) | 0.2 | $536k | 16k | 34.26 | |
LKQ Corporation (LKQ) | 0.2 | $531k | 20k | 26.22 | |
Public Storage (PSA) | 0.2 | $529k | 2.8k | 191.88 | |
Westrock (WRK) | 0.2 | $528k | 19k | 28.25 | |
Eversource Energy (ES) | 0.2 | $512k | 6.1k | 83.32 | |
Hologic (HOLX) | 0.2 | $507k | 8.9k | 56.95 | |
Steris Shs Usd (STE) | 0.2 | $480k | 3.1k | 153.55 | |
Cdw (CDW) | 0.2 | $437k | 3.8k | 116.16 | |
Molson Coors Beverage CL B (TAP) | 0.2 | $431k | 13k | 34.32 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $430k | 26k | 16.41 | |
AFLAC Incorporated (AFL) | 0.2 | $426k | 12k | 36.06 | |
Marvell Technology Group Ord | 0.2 | $404k | 12k | 35.06 | |
Molina Healthcare (MOH) | 0.2 | $387k | 2.2k | 178.09 | |
Texas Instruments Incorporated (TXN) | 0.2 | $373k | 2.9k | 127.00 | |
First Republic Bank/san F (FRCB) | 0.2 | $370k | 3.5k | 106.02 | |
Jack Henry & Associates (JKHY) | 0.2 | $365k | 2.0k | 184.06 | |
TJX Companies (TJX) | 0.2 | $363k | 7.2k | 50.62 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $358k | 11k | 34.15 | |
Burlington Stores (BURL) | 0.1 | $341k | 1.7k | 196.66 | |
Analog Devices (ADI) | 0.1 | $326k | 2.7k | 122.69 | |
Amdocs SHS (DOX) | 0.1 | $318k | 5.2k | 60.97 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $312k | 32k | 9.74 | |
Mettler-Toledo International (MTD) | 0.1 | $302k | 375.00 | 805.33 | |
Ross Stores (ROST) | 0.1 | $293k | 3.4k | 85.22 | |
Archer Daniels Midland Company (ADM) | 0.1 | $291k | 7.3k | 39.90 | |
Seattle Genetics | 0.1 | $291k | 1.7k | 169.98 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $285k | 4.5k | 63.62 | |
Genuine Parts Company (GPC) | 0.1 | $263k | 3.0k | 87.03 | |
Globe Life (GL) | 0.1 | $247k | 3.3k | 74.22 |