Illinois Municipal Retirement Fund

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