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, AMZN, GOOGL, and represent 14.20% of Illinois Municipal Retirement Fund's stock portfolio.
  • Added to shares of these 10 stocks: ED (+$12M), PG (+$8.1M), BK (+$7.7M), RDDT (+$7.4M), WBD (+$7.1M), BKR (+$6.2M), PGR (+$5.9M), WRB (+$5.8M), ES (+$5.4M), VLTO (+$5.3M).
  • Started 45 new stock positions in EQT, UNIT, SLM, AGCO, SHAK, JBHT, PSKY, ALV, SMR, PENG.
  • Reduced shares in these 10 stocks: EVRG (-$9.6M), , , MO (-$5.8M), WY (-$5.8M), GWW (-$5.7M), HD (-$5.6M), HPE (-$5.3M), PHM (-$5.3M), .
  • Sold out of its positions in AAON, ADC, ALLY, AMT, COLD, AME, AMKR, ANSS, ASTH, AVTR.
  • Illinois Municipal Retirement Fund was a net buyer of stock by $31M.
  • Illinois Municipal Retirement Fund has $7.8B in assets under management (AUM), dropping by 6.56%.
  • Central Index Key (CIK): 0001541910

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Portfolio Holdings for Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund holds 1178 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Illinois Municipal Retirement Fund has 1178 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) 3.7 $289M 1.5M 186.58
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Apple (AAPL) 3.4 $269M 1.1M 254.63
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Microsoft Corporation (MSFT) 3.4 $267M 516k 517.95
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Amazon (AMZN) 1.9 $149M +3% 680k 219.57
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $137M 564k 243.10
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Meta Platforms Cl A (META) 1.7 $133M 181k 734.38
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Broadcom (AVGO) 1.1 $85M +2% 258k 329.91
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Alphabet Cap Stk Cl C (GOOG) 1.0 $80M 328k 243.55
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Wal-Mart Stores (WMT) 0.9 $68M 655k 103.06
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JPMorgan Chase & Co. (JPM) 0.8 $65M +6% 205k 315.43
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Johnson & Johnson (JNJ) 0.8 $64M -3% 344k 185.42
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $62M 123k 502.74
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Tesla Motors (TSLA) 0.7 $55M 124k 444.72
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Procter & Gamble Company (PG) 0.6 $51M +19% 330k 153.65
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Exxon Mobil Corporation (XOM) 0.6 $49M +5% 437k 112.75
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Merck & Co (MRK) 0.6 $46M 549k 83.93
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At&t (T) 0.6 $46M +3% 1.6M 28.24
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Visa Com Cl A (V) 0.6 $46M -7% 135k 341.38
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Costco Wholesale Corporation (COST) 0.6 $45M -2% 48k 925.63
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Philip Morris International (PM) 0.6 $45M -2% 276k 162.20
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Applovin Corp Com Cl A (APP) 0.6 $44M +4% 62k 718.54
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Abbvie (ABBV) 0.5 $43M +11% 185k 231.54
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Verizon Communications (VZ) 0.5 $41M +7% 941k 43.95
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Altria (MO) 0.5 $41M -12% 624k 66.06
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Mastercard Incorporated Cl A (MA) 0.5 $41M +12% 72k 568.81
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TJX Companies (TJX) 0.5 $40M +13% 277k 144.54
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Bank of New York Mellon Corporation (BK) 0.5 $40M +23% 365k 108.96
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Gilead Sciences (GILD) 0.5 $39M +3% 347k 111.00
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Eli Lilly & Co. (LLY) 0.5 $37M -2% 49k 763.00
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Chevron Corporation (CVX) 0.5 $37M +10% 239k 155.29
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Netflix (NFLX) 0.5 $36M +11% 30k 1198.92
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Kroger (KR) 0.5 $36M -5% 533k 67.41
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Booking Holdings (BKNG) 0.4 $35M +3% 6.5k 5399.27
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O'reilly Automotive (ORLY) 0.4 $35M -4% 321k 107.81
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Allstate Corporation (ALL) 0.4 $34M +4% 159k 214.65
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Qualcomm (QCOM) 0.4 $34M -4% 204k 166.36
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Bristol Myers Squibb (BMY) 0.4 $34M +7% 749k 45.10
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Electronic Arts (EA) 0.4 $33M -2% 166k 201.70
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Cisco Systems (CSCO) 0.4 $32M -10% 469k 68.42
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Metropcs Communications (TMUS) 0.4 $32M +8% 132k 239.38
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Spotify Technology S A SHS (SPOT) 0.4 $31M +3% 44k 698.00
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eBay (EBAY) 0.4 $30M -7% 325k 90.95
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Raymond James Financial (RJF) 0.4 $30M 171k 172.60
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Duke Energy Corp Com New (DUK) 0.4 $29M +3% 234k 123.75
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Southern Company (SO) 0.4 $28M +2% 298k 94.77
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Wells Fargo & Company (WFC) 0.4 $28M +3% 336k 83.82
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Synchrony Financial (SYF) 0.4 $28M +18% 394k 71.05
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Hartford Financial Services (HIG) 0.4 $28M +11% 210k 133.39
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Pepsi (PEP) 0.4 $28M +13% 199k 140.44
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Monster Beverage Corp (MNST) 0.4 $28M 410k 67.31
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Lowe's Companies (LOW) 0.3 $27M 108k 251.31
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Palantir Technologies Cl A (PLTR) 0.3 $27M +19% 149k 182.42
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Corning Incorporated (GLW) 0.3 $27M 329k 82.03
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Home Depot (HD) 0.3 $27M -17% 66k 405.19
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AutoZone (AZO) 0.3 $27M +8% 6.2k 4290.24
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Autodesk (ADSK) 0.3 $26M -6% 82k 317.67
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Consolidated Edison (ED) 0.3 $26M +82% 256k 100.52
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Progressive Corporation (PGR) 0.3 $25M +30% 103k 246.95
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Colgate-Palmolive Company (CL) 0.3 $25M +24% 306k 79.94
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Travelers Companies (TRV) 0.3 $24M 86k 279.22
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Cognizant Technology Solutio Cl A (CTSH) 0.3 $23M 344k 67.07
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International Business Machines (IBM) 0.3 $23M +2% 82k 282.16
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Coca-Cola Company (KO) 0.3 $23M +11% 347k 66.32
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Uber Technologies (UBER) 0.3 $23M +6% 233k 97.97
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EOG Resources (EOG) 0.3 $23M 203k 112.12
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Kimberly-Clark Corporation (KMB) 0.3 $23M +22% 183k 124.34
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Zoom Communications Cl A (ZM) 0.3 $23M -5% 275k 82.50
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Expedia Group Com New (EXPE) 0.3 $23M -16% 105k 213.75
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Abbott Laboratories (ABT) 0.3 $23M -12% 168k 133.94
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NetApp (NTAP) 0.3 $22M -7% 186k 118.46
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Northern Trust Corporation (NTRS) 0.3 $22M +4% 162k 134.60
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Adobe Systems Incorporated (ADBE) 0.3 $21M +2% 60k 352.75
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Doordash Cl A (DASH) 0.3 $21M +9% 78k 271.99
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Motorola Solutions Com New (MSI) 0.3 $21M +25% 46k 457.29
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ConocoPhillips (COP) 0.3 $21M -4% 221k 94.59
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $21M 53k 391.64
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Fastenal Company (FAST) 0.3 $20M -9% 415k 49.04
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AFLAC Incorporated (AFL) 0.3 $20M 180k 111.70
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Markel Corporation (MKL) 0.3 $20M -6% 10k 1911.36
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UnitedHealth (UNH) 0.3 $20M -2% 58k 345.30
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Cummins (CMI) 0.3 $20M -4% 47k 422.37
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Vici Pptys (VICI) 0.3 $20M +15% 610k 32.61
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NVR (NVR) 0.3 $20M +10% 2.5k 8034.66
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CBOE Holdings (CBOE) 0.2 $19M -3% 78k 245.25
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Anthem (ELV) 0.2 $19M 59k 323.12
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Incyte Corporation (INCY) 0.2 $19M -6% 223k 84.81
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Nike CL B (NKE) 0.2 $19M -14% 270k 69.73
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Verisign (VRSN) 0.2 $19M -10% 67k 279.57
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Cincinnati Financial Corporation (CINF) 0.2 $18M +18% 116k 158.10
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Garmin SHS (GRMN) 0.2 $18M -4% 74k 246.22
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Emcor (EME) 0.2 $18M 28k 649.54
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Dollar General (DG) 0.2 $18M +16% 175k 103.35
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $18M +3% 33k 546.75
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American Express Company (AXP) 0.2 $18M +11% 53k 332.16
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Carnival Corp Unit 99/99/9999 (CCL) 0.2 $18M +8% 613k 28.91
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Medtronic SHS (MDT) 0.2 $18M +27% 185k 95.24
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Illinois Tool Works (ITW) 0.2 $18M 68k 260.76
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Williams-Sonoma (WSM) 0.2 $18M -11% 90k 195.45
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Comcast Corp Cl A (CMCSA) 0.2 $17M +3% 555k 31.42
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Bank of America Corporation (BAC) 0.2 $17M -9% 332k 51.59
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $17M +7% 69k 246.60
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Tractor Supply Company (TSCO) 0.2 $17M +16% 300k 56.87
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Ross Stores (ROST) 0.2 $17M +9% 112k 152.39
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Te Connectivity Ord Shs (TEL) 0.2 $17M -11% 77k 219.53
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salesforce (CRM) 0.2 $17M -8% 71k 237.00
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Fair Isaac Corporation (FICO) 0.2 $17M +2% 11k 1496.53
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Oracle Corporation (ORCL) 0.2 $17M +10% 59k 281.24
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Morgan Stanley Com New (MS) 0.2 $17M +6% 104k 158.96
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Otis Worldwide Corp (OTIS) 0.2 $17M +27% 180k 91.43
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Snap-on Incorporated (SNA) 0.2 $16M +20% 47k 346.53
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Yum! Brands (YUM) 0.2 $16M -7% 108k 152.00
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W.R. Berkley Corporation (WRB) 0.2 $16M +54% 213k 76.62
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Pfizer (PFE) 0.2 $16M -18% 636k 25.48
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Target Corporation (TGT) 0.2 $16M +17% 179k 89.70
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Kinder Morgan (KMI) 0.2 $16M -16% 566k 28.31
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Entergy Corporation (ETR) 0.2 $16M -3% 172k 93.19
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Boston Scientific Corporation (BSX) 0.2 $16M -10% 163k 97.63
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Best Buy (BBY) 0.2 $16M +8% 211k 75.62
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Cme (CME) 0.2 $16M -22% 59k 270.19
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Labcorp Holdings Com Shs (LH) 0.2 $16M +12% 55k 287.06
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Western Digital (WDC) 0.2 $16M -15% 131k 120.06
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Applied Materials (AMAT) 0.2 $16M -23% 76k 204.74
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Keysight Technologies (KEYS) 0.2 $15M +13% 88k 174.92
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SYSCO Corporation (SYY) 0.2 $15M +17% 186k 82.34
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Intuit (INTU) 0.2 $15M -6% 22k 682.91
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Corteva (CTVA) 0.2 $15M +9% 221k 67.63
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Keurig Dr Pepper (KDP) 0.2 $15M -3% 581k 25.51
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Regeneron Pharmaceuticals (REGN) 0.2 $15M +10% 26k 562.27
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Teradyne (TER) 0.2 $14M -15% 104k 137.64
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Coupang Cl A (CPNG) 0.2 $14M -4% 444k 32.20
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Chubb (CB) 0.2 $14M +13% 51k 282.25
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Citigroup Com New (C) 0.2 $14M +45% 139k 101.50
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Arch Cap Group Ord (ACGL) 0.2 $14M +6% 155k 90.73
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Warner Bros Discovery Com Ser A (WBD) 0.2 $14M +103% 716k 19.53
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MercadoLibre (MELI) 0.2 $14M 6.0k 2336.94
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FedEx Corporation (FDX) 0.2 $14M -7% 59k 235.81
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Raytheon Technologies Corp (RTX) 0.2 $14M +17% 83k 167.33
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Dollar Tree (DLTR) 0.2 $14M +8% 143k 94.37
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Stryker Corporation (SYK) 0.2 $14M +42% 37k 369.67
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Docusign (DOCU) 0.2 $13M +13% 187k 72.09
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American Electric Power Company (AEP) 0.2 $13M +18% 119k 112.50
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Equity Residential Sh Ben Int (EQR) 0.2 $13M +32% 204k 64.73
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Deckers Outdoor Corporation (DECK) 0.2 $13M +5% 130k 101.37
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Kraft Heinz (KHC) 0.2 $13M +23% 504k 26.04
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Exelon Corporation (EXC) 0.2 $13M +20% 291k 45.01
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Expeditors International of Washington (EXPD) 0.2 $13M 107k 122.59
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CVS Caremark Corporation (CVS) 0.2 $13M +6% 173k 75.39
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Atlassian Corporation Cl A (TEAM) 0.2 $13M +7% 82k 159.70
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Archer Daniels Midland Company (ADM) 0.2 $13M +10% 217k 59.74
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Humana (HUM) 0.2 $13M +9% 50k 260.17
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Capital One Financial (COF) 0.2 $13M -28% 60k 212.58
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W.W. Grainger (GWW) 0.2 $13M -31% 13k 952.96
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Veralto Corp Com Shs (VLTO) 0.2 $13M +72% 119k 106.61
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Kellogg Company (K) 0.2 $13M -2% 155k 82.02
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Mondelez Intl Cl A (MDLZ) 0.2 $13M -24% 202k 62.47
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Reliance Steel & Aluminum (RS) 0.2 $13M -16% 45k 280.83
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Church & Dwight (CHD) 0.2 $13M +9% 142k 87.63
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Builders FirstSource (BLDR) 0.2 $13M -5% 103k 121.25
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PPG Industries (PPG) 0.2 $13M +13% 119k 105.11
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Hershey Company (HSY) 0.2 $12M 66k 187.05
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Alnylam Pharmaceuticals (ALNY) 0.2 $12M +4% 27k 456.00
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Ferguson Enterprises Common Stock New (FERG) 0.2 $12M -10% 55k 224.58
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Amdocs SHS (DOX) 0.2 $12M +46% 150k 82.05
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American Intl Group Com New (AIG) 0.2 $12M -15% 155k 78.54
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Trane Technologies SHS (TT) 0.2 $12M 28k 421.96
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Mid-America Apartment (MAA) 0.2 $12M +71% 86k 139.73
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Tyson Foods Cl A (TSN) 0.2 $12M +9% 219k 54.30
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Biogen Idec (BIIB) 0.1 $12M -22% 83k 140.08
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PPL Corporation (PPL) 0.1 $12M -3% 313k 37.16
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Hologic (HOLX) 0.1 $12M +20% 172k 67.49
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Intel Corporation (INTC) 0.1 $12M -3% 346k 33.55
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Cintas Corporation (CTAS) 0.1 $11M -14% 55k 205.26
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Twilio Cl A (TWLO) 0.1 $11M -5% 113k 100.09
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Cadence Design Systems (CDNS) 0.1 $11M +5% 32k 351.26
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Ameren Corporation (AEE) 0.1 $11M +7% 108k 104.38
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Packaging Corporation of America (PKG) 0.1 $11M +13% 52k 217.93
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Zimmer Holdings (ZBH) 0.1 $11M +6% 114k 98.50
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Pinterest Cl A (PINS) 0.1 $11M +9% 348k 32.17
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Genuine Parts Company (GPC) 0.1 $11M +8% 80k 138.60
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Newmont Mining Corporation (NEM) 0.1 $11M +39% 132k 84.31
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Verisk Analytics (VRSK) 0.1 $11M -10% 44k 251.51
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Tapestry (TPR) 0.1 $11M 96k 113.22
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Illumina (ILMN) 0.1 $11M -2% 115k 94.97
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FirstEnergy (FE) 0.1 $11M -9% 238k 45.82
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Us Foods Hldg Corp call (USFD) 0.1 $11M +13% 142k 76.62
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Phillips 66 (PSX) 0.1 $11M +10% 79k 136.02
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Synopsys (SNPS) 0.1 $11M -26% 22k 493.39
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Servicenow (NOW) 0.1 $11M -2% 12k 920.28
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Fortinet (FTNT) 0.1 $11M +6% 126k 84.08
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Evergy (EVRG) 0.1 $11M -47% 139k 76.02
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Skyworks Solutions (SWKS) 0.1 $11M -2% 136k 76.98
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Kenvue (KVUE) 0.1 $10M -2% 643k 16.23
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Nrg Energy Com New (NRG) 0.1 $10M 64k 161.95
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Lam Research Corp Com New (LRCX) 0.1 $10M -4% 77k 133.90
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T. Rowe Price (TROW) 0.1 $10M +32% 101k 102.64
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Hewlett Packard Enterprise (HPE) 0.1 $10M -34% 419k 24.56
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Carvana Cl A (CVNA) 0.1 $10M -6% 27k 377.24
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Ralph Lauren Corp Cl A (RL) 0.1 $10M +13% 32k 313.56
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Marathon Petroleum Corp (MPC) 0.1 $10M -20% 52k 192.74
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Eversource Energy (ES) 0.1 $9.9M +118% 140k 71.14
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Check Point Software Tech Lt Ord (CHKP) 0.1 $9.8M 47k 206.91
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CenterPoint Energy (CNP) 0.1 $9.8M +26% 252k 38.80
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MetLife (MET) 0.1 $9.8M +9% 119k 82.37
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Mettler-Toledo International (MTD) 0.1 $9.6M +21% 7.9k 1227.61
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Reddit Cl A (RDDT) 0.1 $9.6M +333% 42k 229.99
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Fox Corp Cl A Com (FOXA) 0.1 $9.6M +4% 152k 63.06
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Essex Property Trust (ESS) 0.1 $9.6M +9% 36k 267.66
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McDonald's Corporation (MCD) 0.1 $9.6M 31k 303.89
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Casey's General Stores (CASY) 0.1 $9.5M +5% 17k 565.32
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Fidelity National Financial Com Shs (FNF) 0.1 $9.5M -23% 157k 60.49
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Airbnb Com Cl A (ABNB) 0.1 $9.5M +13% 78k 121.42
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Pulte (PHM) 0.1 $9.5M -35% 72k 132.13
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Aercap Holdings Nv SHS (AER) 0.1 $9.4M -6% 78k 121.00
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Wp Carey (WPC) 0.1 $9.4M -8% 139k 67.57
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Masco Corporation (MAS) 0.1 $9.3M -12% 133k 70.39
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Host Hotels & Resorts (HST) 0.1 $9.3M -9% 547k 17.02
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M&T Bank Corporation (MTB) 0.1 $9.2M +48% 47k 197.62
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International Paper Company (IP) 0.1 $9.2M 198k 46.40
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Signet Jewelers SHS (SIG) 0.1 $9.2M +6% 96k 95.92
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Mr Cooper Group 0.1 $9.2M 44k 210.79
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Zscaler Incorporated (ZS) 0.1 $9.1M -4% 31k 299.66
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Lauder Estee Cos Cl A (EL) 0.1 $9.1M -2% 103k 88.12
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F5 Networks (FFIV) 0.1 $9.1M +19% 28k 323.19
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Lincoln National Corporation (LNC) 0.1 $9.1M -13% 225k 40.33
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Principal Financial (PFG) 0.1 $9.0M +8% 108k 82.91
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Xcel Energy (XEL) 0.1 $8.9M -24% 111k 80.65
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Robinhood Mkts Com Cl A (HOOD) 0.1 $8.9M 62k 143.18
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Ameriprise Financial (AMP) 0.1 $8.8M +21% 18k 491.25
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Automatic Data Processing (ADP) 0.1 $8.8M +122% 30k 293.50
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Domino's Pizza (DPZ) 0.1 $8.8M +7% 20k 431.71
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United Therapeutics Corporation (UTHR) 0.1 $8.7M 21k 419.21
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Gartner (IT) 0.1 $8.6M -19% 33k 262.87
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BorgWarner (BWA) 0.1 $8.6M 195k 43.96
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Exelixis (EXEL) 0.1 $8.4M +19% 204k 41.30
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Dropbox Cl A (DBX) 0.1 $8.3M +7% 274k 30.21
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Teledyne Technologies Incorporated (TDY) 0.1 $8.2M 14k 586.04
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Viatris (VTRS) 0.1 $8.2M -7% 833k 9.90
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Caterpillar (CAT) 0.1 $8.2M +7% 17k 477.15
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Loews Corporation (L) 0.1 $8.2M -36% 82k 100.39
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Kla Corp Com New (KLAC) 0.1 $8.2M 7.6k 1078.60
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Qorvo (QRVO) 0.1 $8.1M +4% 89k 91.08
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Akamai Technologies (AKAM) 0.1 $8.0M -4% 106k 75.76
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Occidental Petroleum Corporation (OXY) 0.1 $8.0M -19% 170k 47.25
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State Street Corporation (STT) 0.1 $7.9M +12% 68k 116.01
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Baker Hughes Company Cl A (BKR) 0.1 $7.9M +369% 163k 48.72
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Marsh & McLennan Companies (MMC) 0.1 $7.9M 39k 201.53
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Dominion Resources (D) 0.1 $7.9M -4% 129k 61.17
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Ge Aerospace Com New (GE) 0.1 $7.9M -8% 26k 300.82
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Molina Healthcare (MOH) 0.1 $7.8M 41k 191.36
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Arista Networks Com Shs (ANET) 0.1 $7.8M -5% 54k 145.71
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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