Illinois Municipal Retirement Fund

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

  • Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, AMZN, and represent 14.68% of Illinois Municipal Retirement Fund's stock portfolio.
  • Added to shares of these 10 stocks: NFLX (+$26M), CME (+$10M), LRCX (+$10M), ROST (+$9.7M), PRU (+$8.3M), BRK.B (+$8.1M), MSFT (+$8.0M), O (+$7.5M), COST (+$7.4M), ABT (+$7.3M).
  • Started 52 new stock positions in KMX, TEM, PTCT, NXT, MDGL, FOXF, REYN, AU, BTSG, OLLI.
  • Reduced shares in these 10 stocks: K (-$13M), SNDK (-$11M), PG (-$9.4M), Mr Cooper Group (-$9.2M), LOW (-$9.0M), MTB (-$8.9M), PLTR (-$8.2M), MAA (-$8.0M), PKG (-$7.5M), COF (-$7.4M).
  • Sold out of its positions in ANF, ACM, ASIX, A, AMTM, AM, ARES, AXON, BDX, BRBR.
  • Illinois Municipal Retirement Fund was a net buyer of stock by $68M.
  • Illinois Municipal Retirement Fund has $8.0B in assets under management (AUM), dropping by 1.94%.
  • Central Index Key (CIK): 0001541910

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Portfolio Holdings for Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund holds 1151 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Illinois Municipal Retirement Fund has 1151 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.6 $289M 1.5M 186.50
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Apple (AAPL) 3.6 $285M 1.0M 271.86
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Microsoft Corporation (MSFT) 3.2 $258M +3% 533k 483.62
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $183M +3% 583k 313.00
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Amazon (AMZN) 2.0 $158M 683k 230.82
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Meta Platforms Cl A (META) 1.4 $115M -3% 174k 660.09
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Alphabet Cap Stk Cl C (GOOG) 1.3 $103M 329k 313.80
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Broadcom (AVGO) 1.1 $92M +2% 265k 346.10
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Wal-Mart Stores (WMT) 0.9 $73M 659k 111.41
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Johnson & Johnson (JNJ) 0.9 $70M 339k 206.95
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $70M +13% 139k 502.65
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JPMorgan Chase & Co. (JPM) 0.8 $67M 207k 322.22
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Tesla Motors (TSLA) 0.7 $58M +4% 130k 449.72
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Merck & Co (MRK) 0.7 $58M 547k 105.26
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Exxon Mobil Corporation (XOM) 0.7 $55M +3% 453k 120.34
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Eli Lilly & Co. (LLY) 0.7 $53M 49k 1074.68
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Visa Com Cl A (V) 0.7 $52M +10% 149k 350.71
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Costco Wholesale Corporation (COST) 0.6 $49M +17% 57k 862.34
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TJX Companies (TJX) 0.6 $48M +12% 312k 153.61
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Gilead Sciences (GILD) 0.6 $45M +6% 370k 122.74
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Bank of New York Mellon Corporation (BK) 0.5 $43M 371k 116.09
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Philip Morris International (PM) 0.5 $43M -2% 268k 160.40
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Applovin Corp Com Cl A (APP) 0.5 $42M 63k 673.82
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Qualcomm (QCOM) 0.5 $42M +19% 244k 171.05
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At&t (T) 0.5 $41M +2% 1.7M 24.84
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Mastercard Incorporated Cl A (MA) 0.5 $41M 72k 570.88
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Verizon Communications (VZ) 0.5 $40M +3% 978k 40.73
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Abbvie (ABBV) 0.5 $39M -8% 169k 228.49
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Altria (MO) 0.5 $39M +7% 668k 57.66
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Bristol Myers Squibb (BMY) 0.5 $39M -4% 713k 53.94
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Procter & Gamble Company (PG) 0.5 $38M -19% 264k 143.31
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Chevron Corporation (CVX) 0.5 $38M +2% 246k 152.41
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Allstate Corporation (ALL) 0.4 $36M +8% 172k 208.15
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Cisco Systems (CSCO) 0.4 $35M -4% 448k 77.03
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Duke Energy Corp Com New (DUK) 0.4 $35M +25% 294k 117.21
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Kroger (KR) 0.4 $34M +2% 547k 62.48
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Electronic Arts (EA) 0.4 $33M 164k 204.33
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Monster Beverage Corp (MNST) 0.4 $32M 411k 76.67
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Booking Holdings (BKNG) 0.4 $31M -10% 5.8k 5355.33
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Expedia Group Com New (EXPE) 0.4 $31M +3% 109k 283.31
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Wells Fargo & Company (WFC) 0.4 $31M 330k 93.20
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Pepsi (PEP) 0.4 $30M +6% 211k 143.52
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O'reilly Automotive (ORLY) 0.4 $30M +3% 331k 91.21
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Hartford Financial Services (HIG) 0.4 $30M +3% 217k 137.80
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Ross Stores (ROST) 0.4 $30M +48% 166k 180.14
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Autodesk (ADSK) 0.4 $29M +20% 99k 296.01
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Synchrony Financial (SYF) 0.4 $29M -10% 352k 83.43
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Netflix (NFLX) 0.4 $29M +916% 305k 93.76
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Abbott Laboratories (ABT) 0.4 $28M +34% 226k 125.29
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Southern Company (SO) 0.3 $28M +6% 317k 87.20
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Spotify Technology S A SHS (SPOT) 0.3 $28M +7% 47k 580.71
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Raymond James Financial (RJF) 0.3 $27M 171k 160.59
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Travelers Companies (TRV) 0.3 $27M +10% 94k 290.06
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Cme (CME) 0.3 $26M +65% 97k 273.08
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Applied Materials (AMAT) 0.3 $26M +34% 103k 256.99
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Corning Incorporated (GLW) 0.3 $26M -10% 295k 87.56
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eBay (EBAY) 0.3 $26M -8% 296k 87.10
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Coca-Cola Company (KO) 0.3 $26M +4% 365k 69.91
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Colgate-Palmolive Company (CL) 0.3 $25M +2% 313k 79.02
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Dollar General (DG) 0.3 $24M +5% 184k 132.77
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Western Digital (WDC) 0.3 $24M +6% 140k 172.27
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NetApp (NTAP) 0.3 $24M +17% 220k 107.09
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Lam Research Corp Com New (LRCX) 0.3 $24M +77% 137k 171.18
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Cognizant Technology Solutio Cl A (CTSH) 0.3 $23M -18% 282k 83.00
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International Business Machines (IBM) 0.3 $23M -3% 79k 296.21
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Incyte Corporation (INCY) 0.3 $23M +4% 233k 98.77
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Zoom Communications Cl A (ZM) 0.3 $23M -3% 265k 86.29
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Metropcs Communications (TMUS) 0.3 $23M -15% 112k 203.04
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Cummins (CMI) 0.3 $23M -5% 44k 510.45
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $23M +13% 37k 605.01
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Anthem (ELV) 0.3 $22M +7% 64k 350.55
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Adobe Systems Incorporated (ADBE) 0.3 $22M +4% 63k 349.99
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Bank of America Corporation (BAC) 0.3 $22M +20% 402k 55.00
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Markel Corporation (MKL) 0.3 $22M -2% 10k 2149.65
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Home Depot (HD) 0.3 $22M -3% 64k 344.10
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EOG Resources (EOG) 0.3 $22M +2% 208k 105.01
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Warner Bros Discovery Com Ser A (WBD) 0.3 $22M +4% 750k 28.82
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ConocoPhillips (COP) 0.3 $22M +4% 231k 93.61
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $21M -11% 47k 453.36
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Consolidated Edison (ED) 0.3 $21M -17% 211k 99.32
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Dollar Tree (DLTR) 0.3 $21M +18% 170k 123.01
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CBOE Holdings (CBOE) 0.3 $21M +5% 83k 251.00
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AutoZone (AZO) 0.3 $21M -2% 6.1k 3391.50
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Medtronic SHS (MDT) 0.3 $21M +15% 214k 96.06
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Te Connectivity Ord Shs (TEL) 0.3 $21M +16% 90k 227.51
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Teradyne (TER) 0.3 $21M 106k 193.56
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FedEx Corporation (FDX) 0.3 $20M +20% 71k 288.86
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Progressive Corporation (PGR) 0.3 $20M -13% 89k 227.72
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Morgan Stanley Com New (MS) 0.3 $20M +9% 114k 177.53
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Vici Pptys (VICI) 0.3 $20M +17% 717k 28.12
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Regeneron Pharmaceuticals (REGN) 0.3 $20M 26k 771.87
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Cincinnati Financial Corporation (CINF) 0.2 $20M +4% 122k 163.32
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $20M +6% 74k 268.30
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Expeditors International of Washington (EXPD) 0.2 $20M +24% 132k 149.01
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NVR (NVR) 0.2 $20M +9% 2.7k 7292.77
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AFLAC Incorporated (AFL) 0.2 $19M -3% 174k 110.27
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Boston Scientific Corporation (BSX) 0.2 $19M +21% 199k 95.35
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Uber Technologies (UBER) 0.2 $19M 231k 81.71
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Northern Trust Corporation (NTRS) 0.2 $19M -14% 138k 136.59
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salesforce (CRM) 0.2 $19M 71k 264.91
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UnitedHealth (UNH) 0.2 $19M 57k 330.11
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Yum! Brands (YUM) 0.2 $19M +15% 124k 151.28
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CVS Caremark Corporation (CVS) 0.2 $19M +36% 236k 79.36
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SYSCO Corporation (SYY) 0.2 $18M +34% 249k 73.69
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Doordash Cl A (DASH) 0.2 $18M +3% 81k 226.48
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Palantir Technologies Cl A (PLTR) 0.2 $18M -30% 103k 177.75
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Verisign (VRSN) 0.2 $18M +10% 74k 242.95
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American Express Company (AXP) 0.2 $18M -9% 48k 369.95
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Kinder Morgan (KMI) 0.2 $18M +13% 645k 27.49
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W.R. Berkley Corporation (WRB) 0.2 $18M +17% 251k 70.12
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Motorola Solutions Com New (MSI) 0.2 $18M 46k 383.32
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Arch Cap Group Ord (ACGL) 0.2 $18M +17% 182k 95.92
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Nike CL B (NKE) 0.2 $17M 273k 63.71
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Keysight Technologies (KEYS) 0.2 $17M -2% 86k 203.19
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Intel Corporation (INTC) 0.2 $17M +35% 470k 36.90
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Lowe's Companies (LOW) 0.2 $17M -34% 71k 241.16
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Citigroup Com New (C) 0.2 $17M +4% 145k 116.69
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Williams-Sonoma (WSM) 0.2 $17M +5% 95k 178.59
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Carnival Corp Unit 99/99/9999 (CCL) 0.2 $17M -9% 552k 30.54
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Target Corporation (TGT) 0.2 $17M -5% 169k 97.75
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American Intl Group Com New (AIG) 0.2 $16M +21% 188k 85.55
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Snap-on Incorporated (SNA) 0.2 $16M -2% 46k 344.60
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Keurig Dr Pepper (KDP) 0.2 $16M -2% 565k 28.01
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Garmin SHS (GRMN) 0.2 $16M +4% 78k 202.85
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Twilio Cl A (TWLO) 0.2 $16M -3% 110k 142.24
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Fastenal Company (FAST) 0.2 $16M -6% 388k 40.13
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American Electric Power Company (AEP) 0.2 $16M +13% 134k 115.31
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Chubb (CB) 0.2 $16M 50k 312.12
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Lauder Estee Cos Cl A (EL) 0.2 $15M +36% 142k 104.72
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Kimberly-Clark Corporation (KMB) 0.2 $15M -20% 146k 100.89
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Pfizer (PFE) 0.2 $15M -7% 590k 24.90
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Ventas (VTR) 0.2 $15M +78% 187k 77.38
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Comcast Corp Cl A (CMCSA) 0.2 $15M -12% 485k 29.89
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Newmont Mining Corporation (NEM) 0.2 $14M +9% 145k 99.85
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Emcor (EME) 0.2 $14M -15% 24k 611.79
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Evergy (EVRG) 0.2 $14M +43% 199k 72.49
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Fair Isaac Corporation (FICO) 0.2 $14M -24% 8.5k 1690.62
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Caterpillar (CAT) 0.2 $14M +44% 25k 572.87
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Biogen Idec (BIIB) 0.2 $14M -2% 81k 175.99
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Ferguson Enterprises Common Stock New (FERG) 0.2 $14M +17% 64k 222.63
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Best Buy (BBY) 0.2 $14M 211k 66.93
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Entergy Corporation (ETR) 0.2 $14M -11% 153k 92.43
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Archer Daniels Midland Company (ADM) 0.2 $14M +12% 244k 57.49
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Corteva (CTVA) 0.2 $14M -5% 209k 67.03
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Intuit (INTU) 0.2 $14M -5% 21k 662.42
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Tractor Supply Company (TSCO) 0.2 $14M -7% 276k 50.01
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Humana (HUM) 0.2 $14M +8% 54k 256.13
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Stryker Corporation (SYK) 0.2 $14M +7% 39k 351.47
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Phillips 66 (PSX) 0.2 $14M +34% 106k 129.04
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Advanced Micro Devices (AMD) 0.2 $14M +79% 64k 214.16
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Coupang Cl A (CPNG) 0.2 $14M +30% 581k 23.59
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Illinois Tool Works (ITW) 0.2 $14M -18% 55k 246.30
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Illumina (ILMN) 0.2 $14M -10% 103k 131.16
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Realty Income (O) 0.2 $14M +125% 239k 56.37
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Hershey Company (HSY) 0.2 $13M +11% 74k 181.98
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Deckers Outdoor Corporation (DECK) 0.2 $13M 129k 103.67
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $13M +69% 19k 684.94
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Otis Worldwide Corp (OTIS) 0.2 $13M -17% 149k 87.35
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Tapestry (TPR) 0.2 $13M +5% 101k 127.77
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Labcorp Holdings Com Shs (LH) 0.2 $13M -6% 51k 250.88
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Reliance Steel & Aluminum (RS) 0.2 $13M 44k 288.87
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Veralto Corp Com Shs (VLTO) 0.2 $13M +6% 127k 99.78
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W.W. Grainger (GWW) 0.2 $13M -6% 13k 1009.05
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Docusign (DOCU) 0.2 $13M -2% 182k 68.40
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Marathon Petroleum Corp (MPC) 0.2 $12M +46% 76k 162.63
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Atlassian Corporation Cl A (TEAM) 0.2 $12M -7% 75k 162.14
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Builders FirstSource (BLDR) 0.1 $12M +12% 116k 102.89
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Oracle Corporation (ORCL) 0.1 $12M +3% 61k 194.91
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Ralph Lauren Corp Cl A (RL) 0.1 $12M +4% 33k 353.61
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Kraft Heinz (KHC) 0.1 $12M -4% 484k 24.25
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Aercap Holdings Nv SHS (AER) 0.1 $12M +4% 81k 143.76
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Xcel Energy (XEL) 0.1 $12M +42% 158k 73.86
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Us Foods Hldg Corp call (USFD) 0.1 $12M +9% 155k 75.32
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Hewlett Packard Enterprise (HPE) 0.1 $12M +15% 485k 24.02
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Verisk Analytics (VRSK) 0.1 $12M +18% 52k 223.69
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Genuine Parts Company (GPC) 0.1 $12M +17% 94k 122.96
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Ciena Corp Com New (CIEN) 0.1 $11M -5% 48k 233.87
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MercadoLibre (MELI) 0.1 $11M -6% 5.6k 2014.26
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Trane Technologies SHS (TT) 0.1 $11M 29k 389.20
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Fox Corp Cl A Com (FOXA) 0.1 $11M 152k 73.07
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Carvana Cl A (CVNA) 0.1 $11M -4% 26k 422.02
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Church & Dwight (CHD) 0.1 $11M -8% 130k 83.85
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Kla Corp Com New (KLAC) 0.1 $11M +15% 8.8k 1215.08
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Raytheon Technologies Corp (RTX) 0.1 $11M -30% 58k 183.40
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Public Service Enterprise (PEG) 0.1 $11M +50% 131k 80.30
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C H Robinson Worldwide Com New (CHRW) 0.1 $11M +16% 65k 160.76
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T. Rowe Price (TROW) 0.1 $10M 101k 102.38
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Alnylam Pharmaceuticals (ALNY) 0.1 $10M -5% 26k 397.65
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Exelon Corporation (EXC) 0.1 $10M -19% 235k 43.59
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BioMarin Pharmaceutical (BMRN) 0.1 $10M +26% 172k 59.43
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Skyworks Solutions (SWKS) 0.1 $10M +18% 161k 63.41
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Casey's General Stores (CASY) 0.1 $10M +8% 18k 552.71
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EXACT Sciences Corporation (EXAS) 0.1 $10M +2% 99k 101.56
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Gartner (IT) 0.1 $10M +20% 40k 252.28
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Cadence Design Systems (CDNS) 0.1 $10M 32k 312.58
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Reddit Cl A (RDDT) 0.1 $9.9M +3% 43k 229.87
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Kenvue (KVUE) 0.1 $9.8M -11% 571k 17.25
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Lululemon Athletica (LULU) 0.1 $9.8M +15% 47k 207.81
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United Therapeutics Corporation (UTHR) 0.1 $9.7M -4% 20k 487.25
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Mettler-Toledo International (MTD) 0.1 $9.7M -11% 6.9k 1394.19
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Synopsys (SNPS) 0.1 $9.6M -5% 21k 469.72
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Principal Financial (PFG) 0.1 $9.6M 109k 88.21
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FirstEnergy (FE) 0.1 $9.5M -10% 213k 44.77
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Zimmer Holdings (ZBH) 0.1 $9.5M -7% 106k 89.92
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Edison International (EIX) 0.1 $9.5M +29% 158k 60.02
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Hologic (HOLX) 0.1 $9.4M -26% 127k 74.49
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MetLife (MET) 0.1 $9.4M 119k 78.94
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Eversource Energy (ES) 0.1 $9.4M 140k 67.33
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Wp Carey (WPC) 0.1 $9.4M +4% 146k 64.36
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Micron Technology (MU) 0.1 $9.4M +308% 33k 285.41
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State Street Corporation (STT) 0.1 $9.4M +5% 73k 129.01
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Airbnb Com Cl A (ABNB) 0.1 $9.2M -13% 68k 135.72
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Tyson Foods Cl A (TSN) 0.1 $9.2M -28% 157k 58.62
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Teledyne Technologies Incorporated (TDY) 0.1 $9.2M +27% 18k 510.73
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Domino's Pizza (DPZ) 0.1 $9.2M +8% 22k 416.82
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Lincoln National Corporation (LNC) 0.1 $9.2M -8% 206k 44.53
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Centene Corporation (CNC) 0.1 $9.2M +6% 223k 41.15
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Pulte (PHM) 0.1 $9.1M +8% 78k 117.26
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Brinker International (EAT) 0.1 $9.1M +25% 64k 143.52
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McDonald's Corporation (MCD) 0.1 $9.1M -5% 30k 305.63
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Pinterest Cl A (PINS) 0.1 $9.0M 349k 25.89
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PPG Industries (PPG) 0.1 $9.0M -25% 88k 102.46
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PPL Corporation (PPL) 0.1 $9.0M -18% 257k 35.02
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Akamai Technologies (AKAM) 0.1 $9.0M -3% 103k 87.25
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Nrg Energy Com New (NRG) 0.1 $9.0M -12% 56k 159.24
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Check Point Software Tech Lt Ord (CHKP) 0.1 $8.8M 47k 185.56
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Gap (GAP) 0.1 $8.7M +13% 341k 25.60
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Viatris (VTRS) 0.1 $8.6M -16% 694k 12.45
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Amdocs SHS (DOX) 0.1 $8.6M -28% 107k 80.51
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Cabot Oil & Gas Corporation (CTRA) 0.1 $8.6M +11% 328k 26.32
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Ge Vernova (GEV) 0.1 $8.6M +15% 13k 653.57
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Exelixis (EXEL) 0.1 $8.4M -5% 192k 43.83
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F5 Networks (FFIV) 0.1 $8.4M +16% 33k 255.26
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Valero Energy Corporation (VLO) 0.1 $8.3M +412% 51k 162.79
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $8.3M -6% 49k 170.00
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Prudential Financial (PRU) 0.1 $8.3M NEW 74k 112.88
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Amphenol Corp Cl A (APH) 0.1 $8.2M +14% 61k 135.14
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New York Times Cl A (NYT) 0.1 $8.2M -5% 118k 69.42
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Qorvo (QRVO) 0.1 $8.1M +7% 96k 84.51
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Occidental Petroleum Corporation (OXY) 0.1 $8.1M +15% 197k 41.12
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Ameriprise Financial (AMP) 0.1 $8.1M -7% 17k 490.34
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Ge Aerospace Com New (GE) 0.1 $8.1M 26k 308.03
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Henry Schein (HSIC) 0.1 $8.0M +13% 106k 75.58
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Zscaler Incorporated (ZS) 0.1 $7.9M +14% 35k 224.92
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CenterPoint Energy (CNP) 0.1 $7.9M -18% 205k 38.34
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Mondelez Intl Cl A (MDLZ) 0.1 $7.8M -28% 145k 53.83
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Servicenow (NOW) 0.1 $7.7M +336% 51k 153.19
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McKesson Corporation (MCK) 0.1 $7.7M 9.4k 820.29
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Invitation Homes (INVH) 0.1 $7.7M +46% 277k 27.79
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Performance Food (PFGC) 0.1 $7.6M +14% 85k 89.92
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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