Illinois Municipal Retirement Fund

Latest statistics and disclosures from Illinois Municipal Retirement Fund's latest quarterly 13F-HR filing:

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Positions held by Illinois Municipal Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund holds 1330 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Illinois Municipal Retirement Fund has 1330 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $242M 1.0M 233.00
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Microsoft Corporation (MSFT) 3.0 $214M 497k 430.30
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NVIDIA Corporation (NVDA) 2.6 $183M 1.5M 121.44
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Amazon (AMZN) 1.7 $118M 636k 186.33
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Meta Platforms Cl A (META) 1.5 $108M 189k 572.44
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $89M 538k 165.85
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Johnson & Johnson (JNJ) 0.9 $62M -7% 383k 162.06
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Eli Lilly & Co. (LLY) 0.9 $62M +4% 69k 885.94
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Broadcom (AVGO) 0.8 $59M +919% 342k 172.50
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Merck & Co (MRK) 0.8 $58M 514k 113.56
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $58M +6% 125k 460.26
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Wal-Mart Stores (WMT) 0.8 $56M -3% 691k 80.75
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Alphabet Cap Stk Cl C (GOOG) 0.8 $54M 321k 167.19
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Verizon Communications (VZ) 0.7 $46M +3% 1.0M 44.91
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JPMorgan Chase & Co. (JPM) 0.6 $45M +6% 213k 210.86
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Bristol Myers Squibb (BMY) 0.6 $42M +4% 804k 51.74
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Procter & Gamble Company (PG) 0.6 $41M +8% 236k 173.20
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Costco Wholesale Corporation (COST) 0.6 $39M -5% 44k 886.52
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Mastercard Incorporated Cl A (MA) 0.5 $37M -9% 75k 493.80
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Exxon Mobil Corporation (XOM) 0.5 $37M -6% 314k 117.22
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UnitedHealth (UNH) 0.5 $33M 57k 584.68
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Cisco Systems (CSCO) 0.5 $33M 618k 53.22
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Pepsi (PEP) 0.5 $32M 190k 170.05
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Colgate-Palmolive Company (CL) 0.5 $32M -4% 309k 103.81
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Abbvie (ABBV) 0.4 $31M 158k 197.48
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Visa Com Cl A (V) 0.4 $31M 112k 274.95
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Synopsys (SNPS) 0.4 $30M +3% 60k 506.39
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $30M -9% 64k 465.08
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Kroger (KR) 0.4 $29M -5% 505k 57.30
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Adobe Systems Incorporated (ADBE) 0.4 $29M +5% 55k 517.78
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At&t (T) 0.4 $28M +3% 1.3M 22.00
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Allstate Corporation (ALL) 0.4 $28M 149k 189.65
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Spotify Technology S A SHS (SPOT) 0.4 $27M 75k 368.53
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Applied Materials (AMAT) 0.4 $27M +6% 135k 202.05
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Home Depot (HD) 0.4 $27M -14% 66k 405.20
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Fair Isaac Corporation (FICO) 0.4 $26M +7% 14k 1943.52
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Southern Company (SO) 0.4 $26M +2% 290k 90.18
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Qualcomm (QCOM) 0.4 $26M +3% 153k 170.05
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Anthem (ELV) 0.4 $26M 50k 520.00
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Metropcs Communications (TMUS) 0.4 $26M 124k 206.36
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Wells Fargo & Company (WFC) 0.4 $26M +9% 453k 56.49
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Regeneron Pharmaceuticals (REGN) 0.4 $25M 24k 1051.24
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $25M 71k 353.48
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TJX Companies (TJX) 0.3 $25M -4% 209k 117.54
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Comcast Corp Cl A (CMCSA) 0.3 $25M -3% 585k 41.77
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Marathon Petroleum Corp (MPC) 0.3 $24M -11% 150k 162.91
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Tesla Motors (TSLA) 0.3 $24M 93k 261.63
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NVR (NVR) 0.3 $24M 2.5k 9811.80
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NetApp (NTAP) 0.3 $24M -8% 194k 123.51
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Gartner (IT) 0.3 $24M -7% 47k 506.76
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Bank of New York Mellon Corporation (BK) 0.3 $24M -13% 329k 71.86
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ConocoPhillips (COP) 0.3 $24M +2% 223k 105.28
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Gilead Sciences (GILD) 0.3 $23M 276k 83.84
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Electronic Arts (EA) 0.3 $23M +16% 158k 143.44
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Fastenal Company (FAST) 0.3 $23M +4% 317k 71.42
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Tractor Supply Company (TSCO) 0.3 $22M +3% 76k 290.93
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Cadence Design Systems (CDNS) 0.3 $22M -5% 82k 271.03
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Uber Technologies (UBER) 0.3 $22M +4% 294k 75.16
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Abbott Laboratories (ABT) 0.3 $22M +4% 192k 114.01
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Emcor (EME) 0.3 $22M 51k 430.53
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Builders FirstSource (BLDR) 0.3 $22M -7% 112k 193.86
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Williams-Sonoma (WSM) 0.3 $21M +104% 138k 154.92
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International Business Machines (IBM) 0.3 $21M -3% 95k 221.08
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Travelers Companies (TRV) 0.3 $21M 89k 234.12
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W.W. Grainger (GWW) 0.3 $21M -3% 20k 1038.81
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EOG Resources (EOG) 0.3 $21M +8% 168k 122.93
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Illinois Tool Works (ITW) 0.3 $20M -3% 78k 262.07
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CVS Caremark Corporation (CVS) 0.3 $20M +6% 324k 62.88
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Cognizant Technology Solutio Cl A (CTSH) 0.3 $20M 263k 77.18
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Chevron Corporation (CVX) 0.3 $20M -14% 137k 147.27
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FedEx Corporation (FDX) 0.3 $20M -2% 72k 273.68
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Diamondback Energy (FANG) 0.3 $20M +18% 113k 172.40
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Otis Worldwide Corp (OTIS) 0.3 $19M 185k 103.94
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Kimberly-Clark Corporation (KMB) 0.3 $19M +4% 135k 142.28
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Doordash Cl A (DASH) 0.3 $19M 135k 142.73
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AFLAC Incorporated (AFL) 0.3 $19M 172k 111.80
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Kraft Heinz (KHC) 0.3 $19M +3% 547k 35.11
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Synchrony Financial (SYF) 0.3 $19M -5% 383k 49.88
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Hewlett Packard Enterprise (HPE) 0.3 $19M +6% 916k 20.46
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Booking Holdings (BKNG) 0.3 $19M +4% 4.4k 4212.12
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O'reilly Automotive (ORLY) 0.3 $19M +4% 16k 1151.60
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Hartford Financial Services (HIG) 0.3 $19M -5% 158k 117.61
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Arista Networks (ANET) 0.3 $19M +2% 48k 383.82
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Bank of America Corporation (BAC) 0.3 $18M -4% 462k 39.68
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Lowe's Companies (LOW) 0.3 $18M -6% 68k 270.85
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Deckers Outdoor Corporation (DECK) 0.3 $18M +503% 114k 159.45
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Kla Corp Com New (KLAC) 0.3 $18M +5% 23k 774.41
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Garmin SHS (GRMN) 0.3 $18M +2% 103k 176.03
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Keurig Dr Pepper (KDP) 0.3 $18M +4% 477k 37.48
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Cintas Corporation (CTAS) 0.3 $18M +271% 86k 205.88
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Target Corporation (TGT) 0.2 $17M +3% 109k 155.86
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Cummins (CMI) 0.2 $17M -9% 52k 323.79
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Arch Cap Group Ord (ACGL) 0.2 $17M +8% 149k 111.88
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Hershey Company (HSY) 0.2 $17M +19% 87k 191.78
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eBay (EBAY) 0.2 $16M +3% 253k 65.11
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Coca-Cola Company (KO) 0.2 $16M -2% 228k 71.86
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Monolithic Power Systems (MPWR) 0.2 $16M +5% 18k 924.50
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Expeditors International of Washington (EXPD) 0.2 $16M 123k 131.40
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Kinder Morgan (KMI) 0.2 $16M +3% 720k 22.09
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Valero Energy Corporation (VLO) 0.2 $16M 117k 135.03
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Zoom Video Communications In Cl A (ZM) 0.2 $16M +8% 224k 69.74
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Verisign (VRSN) 0.2 $16M +12% 82k 189.96
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Humana (HUM) 0.2 $16M +23% 49k 316.74
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Old Dominion Freight Line (ODFL) 0.2 $16M +14% 78k 198.64
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Cdw (CDW) 0.2 $16M +9% 68k 226.30
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Intuit (INTU) 0.2 $15M -8% 25k 621.00
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Keysight Technologies (KEYS) 0.2 $15M +7% 97k 158.93
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Xcel Energy (XEL) 0.2 $15M +28% 233k 65.30
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Centene Corporation (CNC) 0.2 $15M 199k 75.28
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Teradyne (TER) 0.2 $15M -7% 112k 133.93
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Best Buy (BBY) 0.2 $15M 144k 103.30
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CBOE Holdings (CBOE) 0.2 $15M +34% 72k 204.87
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Vici Pptys (VICI) 0.2 $14M +33% 433k 33.31
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Expedia Group Com New (EXPE) 0.2 $14M 96k 148.02
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Carlisle Companies (CSL) 0.2 $14M +18% 32k 449.75
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Nucor Corporation (NUE) 0.2 $14M 93k 150.34
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Medtronic SHS (MDT) 0.2 $14M +3% 155k 90.03
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Altria (MO) 0.2 $14M -10% 272k 51.04
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Essex Property Trust (ESS) 0.2 $14M +31% 47k 295.42
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Markel Corporation (MKL) 0.2 $14M 8.8k 1568.58
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Netflix (NFLX) 0.2 $14M 20k 709.27
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Pinterest Cl A (PINS) 0.2 $14M +6% 424k 32.37
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salesforce (CRM) 0.2 $14M +2% 50k 273.71
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Boston Scientific Corporation (BSX) 0.2 $14M -3% 162k 83.80
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American Electric Power Company (AEP) 0.2 $14M +10% 132k 102.60
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Consolidated Edison (ED) 0.2 $13M +54% 129k 104.13
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Monster Beverage Corp (MNST) 0.2 $13M +4% 258k 52.17
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Corning Incorporated (GLW) 0.2 $13M +3% 297k 45.15
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Incyte Corporation (INCY) 0.2 $13M -3% 202k 66.10
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Ross Stores (ROST) 0.2 $13M -2% 89k 150.51
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Duke Energy Corp Com New (DUK) 0.2 $13M +4% 115k 115.30
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Everest Re Group (EG) 0.2 $13M +12% 34k 391.83
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Skyworks Solutions (SWKS) 0.2 $13M +4% 134k 98.77
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Cigna Corp (CI) 0.2 $13M -8% 38k 346.44
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Ameren Corporation (AEE) 0.2 $13M +28% 150k 87.46
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PNC Financial Services (PNC) 0.2 $13M -8% 71k 184.85
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Masco Corporation (MAS) 0.2 $13M 154k 83.94
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Clorox Company (CLX) 0.2 $13M +4% 79k 162.91
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Nike CL B (NKE) 0.2 $13M -9% 146k 88.40
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Entergy Corporation (ETR) 0.2 $13M -7% 98k 131.61
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SYSCO Corporation (SYY) 0.2 $13M -4% 164k 78.06
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Mid-America Apartment (MAA) 0.2 $13M +54% 81k 158.90
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Hologic (HOLX) 0.2 $13M -4% 156k 81.46
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Applovin Corp Com Cl A (APP) 0.2 $13M -9% 97k 130.55
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $13M -2% 32k 389.12
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CMS Energy Corporation (CMS) 0.2 $12M -18% 174k 70.63
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Atlassian Corporation Cl A (TEAM) 0.2 $12M -16% 77k 158.81
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Public Service Enterprise (PEG) 0.2 $12M -5% 137k 89.21
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Steel Dynamics (STLD) 0.2 $12M +4% 96k 126.08
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Cincinnati Financial Corporation (CINF) 0.2 $12M +3% 89k 136.12
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Mettler-Toledo International (MTD) 0.2 $12M 8.1k 1499.70
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Raymond James Financial (RJF) 0.2 $12M -11% 99k 122.46
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Molson Coors Beverage CL B (TAP) 0.2 $12M 209k 57.52
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Kenvue (KVUE) 0.2 $12M +26% 518k 23.13
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American Express Company (AXP) 0.2 $12M 44k 271.20
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Lam Research Corporation (LRCX) 0.2 $12M 15k 816.08
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Prudential Financial (PRU) 0.2 $12M -3% 99k 121.10
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Wp Carey (WPC) 0.2 $12M +11% 191k 62.30
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D.R. Horton (DHI) 0.2 $12M +5% 62k 190.77
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Akamai Technologies (AKAM) 0.2 $12M +4% 117k 100.95
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Domino's Pizza (DPZ) 0.2 $12M +36% 27k 430.14
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Amdocs SHS (DOX) 0.2 $12M -13% 134k 87.48
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Caterpillar (CAT) 0.2 $12M 30k 391.12
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Viatris (VTRS) 0.2 $12M +5% 1.0M 11.61
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AvalonBay Communities (AVB) 0.2 $12M +67% 52k 225.25
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Universal Hlth Svcs CL B (UHS) 0.2 $12M +6% 51k 229.01
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Paccar (PCAR) 0.2 $12M +6% 117k 98.68
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Edison International (EIX) 0.2 $12M -10% 132k 87.09
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Lennar Corp Cl A (LEN) 0.2 $11M -19% 61k 187.48
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Phillips 66 (PSX) 0.2 $11M -4% 87k 131.45
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Molina Healthcare (MOH) 0.2 $11M -7% 33k 344.56
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Snap-on Incorporated (SNA) 0.2 $11M -8% 39k 289.71
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Principal Financial (PFG) 0.2 $11M 131k 85.90
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Packaging Corporation of America (PKG) 0.2 $11M 52k 215.40
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Reliance Steel & Aluminum (RS) 0.2 $11M -14% 39k 289.21
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Philip Morris International (PM) 0.2 $11M +3% 92k 121.40
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Yum! Brands (YUM) 0.2 $11M +11% 79k 139.71
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $11M +2% 67k 162.76
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Pulte (PHM) 0.2 $11M -18% 76k 143.53
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Evergy (EVRG) 0.2 $11M -13% 175k 62.01
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Hess (HES) 0.2 $11M +16% 79k 135.80
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American Intl Group Com New (AIG) 0.2 $11M -18% 147k 73.23
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Servicenow (NOW) 0.2 $11M 12k 894.39
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Exelon Corporation (EXC) 0.2 $11M +11% 262k 40.55
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Mondelez Intl Cl A (MDLZ) 0.2 $11M +3% 144k 73.67
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Textron (TXT) 0.2 $11M -9% 119k 88.58
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Agilent Technologies Inc C ommon (A) 0.1 $11M 71k 148.48
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Hubspot (HUBS) 0.1 $10M +25% 20k 531.60
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Archer Daniels Midland Company (ADM) 0.1 $10M 174k 59.74
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Church & Dwight (CHD) 0.1 $10M -12% 99k 104.72
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Eversource Energy (ES) 0.1 $10M 153k 68.05
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Verisk Analytics (VRSK) 0.1 $10M +7% 39k 267.96
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Vistra Energy (VST) 0.1 $10M 87k 118.54
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Alnylam Pharmaceuticals (ALNY) 0.1 $10M 37k 275.03
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Chubb (CB) 0.1 $10M +69% 35k 288.39
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Stryker Corporation (SYK) 0.1 $10M -7% 28k 361.26
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Trane Technologies SHS (TT) 0.1 $10M -4% 26k 388.73
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Morgan Stanley Com New (MS) 0.1 $9.8M 95k 104.24
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Eaton Corp SHS (ETN) 0.1 $9.7M +16% 29k 331.44
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Biogen Idec (BIIB) 0.1 $9.7M +19% 50k 193.84
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DTE Energy Company (DTE) 0.1 $9.7M -14% 75k 128.41
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Advanced Micro Devices (AMD) 0.1 $9.6M 59k 164.08
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Equity Residential Sh Ben Int (EQR) 0.1 $9.6M -27% 129k 74.46
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MetLife (MET) 0.1 $9.6M -20% 116k 82.48
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Marathon Oil Corporation (MRO) 0.1 $9.6M -14% 360k 26.63
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Citigroup Com New (C) 0.1 $9.6M +51% 153k 62.60
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Qorvo (QRVO) 0.1 $9.5M +40% 92k 103.30
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Texas Instruments Incorporated (TXN) 0.1 $9.5M 46k 206.57
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Oracle Corporation (ORCL) 0.1 $9.4M 55k 170.40
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Smucker J M Com New (SJM) 0.1 $9.0M +5% 74k 121.10
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Brown Forman Corp CL B (BF.B) 0.1 $8.9M +45% 182k 49.20
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Pfizer (PFE) 0.1 $8.9M +156% 309k 28.94
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Capital One Financial (COF) 0.1 $8.9M -13% 60k 149.73
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Northern Trust Corporation (NTRS) 0.1 $8.9M -4% 99k 90.03
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Align Technology (ALGN) 0.1 $8.8M 35k 254.32
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Cabot Oil & Gas Corporation (CTRA) 0.1 $8.8M -8% 365k 23.95
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Illumina (ILMN) 0.1 $8.7M +49% 67k 130.41
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Targa Res Corp (TRGP) 0.1 $8.7M +32% 59k 148.01
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Dominion Resources (D) 0.1 $8.7M 150k 57.79
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Tyson Foods Cl A (TSN) 0.1 $8.7M +2% 145k 59.56
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Lululemon Athletica (LULU) 0.1 $8.6M 32k 271.35
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McDonald's Corporation (MCD) 0.1 $8.5M 28k 304.51
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Cme (CME) 0.1 $8.4M +161% 38k 220.65
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Genuine Parts Company (GPC) 0.1 $8.4M -27% 60k 139.68
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Thermo Fisher Scientific (TMO) 0.1 $8.4M 14k 618.57
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AutoZone (AZO) 0.1 $8.3M 2.6k 3150.04
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Western Digital (WDC) 0.1 $8.2M -5% 121k 68.29
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3M Company (MMM) 0.1 $8.2M +149% 60k 136.70
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Alliant Energy Corporation (LNT) 0.1 $8.2M +40% 135k 60.69
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Moody's Corporation (MCO) 0.1 $8.1M 17k 474.59
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Waters Corporation (WAT) 0.1 $8.1M -2% 23k 359.89
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $8.1M -27% 130k 62.06
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Cbre Group Cl A (CBRE) 0.1 $8.1M NEW 65k 124.48
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Burlington Stores (BURL) 0.1 $8.0M +8% 31k 263.48
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Eastman Chemical Company (EMN) 0.1 $8.0M +24% 72k 111.95
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MercadoLibre (MELI) 0.1 $8.0M +127% 3.9k 2051.96
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Veralto Corp Com Shs (VLTO) 0.1 $8.0M +13% 72k 111.86
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Linde SHS (LIN) 0.1 $7.9M 17k 476.86
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Paychex (PAYX) 0.1 $7.8M 58k 134.19
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Zimmer Holdings (ZBH) 0.1 $7.8M -5% 72k 107.95
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Occidental Petroleum Corporation (OXY) 0.1 $7.8M -10% 151k 51.54
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Check Point Software Tech Lt Ord (CHKP) 0.1 $7.7M +135% 40k 192.81
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Manhattan Associates (MANH) 0.1 $7.7M 27k 281.38
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $7.7M -20% 80k 95.90
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Workday Cl A (WDAY) 0.1 $7.7M +11% 31k 244.41
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Amgen (AMGN) 0.1 $7.5M -11% 23k 322.21
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Fortinet (FTNT) 0.1 $7.5M 96k 77.55
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Ge Aerospace Com New (GE) 0.1 $7.4M -13% 39k 188.58
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Palo Alto Networks (PANW) 0.1 $7.4M 22k 341.80
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Chipotle Mexican Grill (CMG) 0.1 $7.3M +24% 127k 57.62
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Past Filings by Illinois Municipal Retirement Fund

SEC 13F filings are viewable for Illinois Municipal Retirement Fund going back to 2019

View all past filings