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 1120 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Illinois Municipal Retirement Fund has 1120 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) 3.9 $348M 1.7M 200.09
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Apple (AAPL) 3.7 $326M -2% 1.1M 289.36
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Microsoft Corporation (MSFT) 2.4 $211M -2% 566k 373.02
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $180M -14% 505k 357.37
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Amazon (AMZN) 2.0 $177M +3% 743k 238.34
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Alphabet Cap Stk Cl C (GOOG) 1.5 $132M 372k 353.33
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Broadcom (AVGO) 1.3 $116M +2% 308k 377.75
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Meta Platforms Cl A (META) 1.2 $109M +6% 194k 563.29
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Johnson & Johnson (JNJ) 0.9 $77M -3% 304k 253.97
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Exxon Mobil Corporation (XOM) 0.9 $76M +23% 556k 136.72
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JPMorgan Chase & Co. (JPM) 0.9 $76M -2% 231k 327.33
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Eli Lilly & Co. (LLY) 0.8 $67M 56k 1199.43
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Applied Materials (AMAT) 0.7 $66M -7% 91k 723.00
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Tesla Motors (TSLA) 0.7 $65M +4% 153k 420.60
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Wal-Mart Stores (WMT) 0.7 $63M -3% 560k 113.26
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $62M 123k 500.39
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Micron Technology (MU) 0.6 $55M +17% 48k 1154.29
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Lam Research Corp Com New (LRCX) 0.6 $54M -7% 125k 433.33
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Visa Com Cl A (V) 0.6 $52M -7% 150k 343.09
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TJX Companies (TJX) 0.6 $50M +29% 331k 151.50
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Altria (MO) 0.6 $49M +2% 680k 71.95
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Merck & Co (MRK) 0.6 $49M -22% 380k 128.50
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Cisco Systems (CSCO) 0.5 $48M -5% 410k 117.46
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Costco Wholesale Corporation (COST) 0.5 $45M -12% 49k 935.47
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Abbvie (ABBV) 0.5 $45M +2% 179k 251.64
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Chevron Corporation (CVX) 0.5 $44M +5% 263k 165.76
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Bristol Myers Squibb (BMY) 0.5 $43M +19% 747k 57.62
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Bank of New York Mellon Corporation (BNY) 0.5 $40M -21% 279k 144.61
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Teradyne (TER) 0.4 $40M -17% 82k 483.84
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Gilead Sciences (GILD) 0.4 $39M -4% 306k 126.34
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Verizon Communications (VZ) 0.4 $38M -2% 900k 42.34
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Travelers Companies (TRV) 0.4 $37M +28% 112k 330.12
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Mastercard Incorporated Cl A (MA) 0.4 $36M -10% 70k 513.60
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Monster Beverage Corp (MNST) 0.4 $36M 373k 96.12
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Pepsi (PEP) 0.4 $35M +48% 256k 135.40
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Procter & Gamble Company (PG) 0.4 $35M -7% 236k 146.64
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Kla Corp Com New (KLAC) 0.4 $35M +972% 115k 301.71
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Bank of America Corporation (BAC) 0.4 $34M +44% 596k 56.98
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Advanced Micro Devices (AMD) 0.4 $34M -17% 58k 580.91
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Qualcomm (QCOM) 0.4 $33M -24% 176k 184.79
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Electronic Arts (EA) 0.4 $33M 158k 205.04
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Ciena Corp Com New (CIEN) 0.4 $32M +33% 66k 490.56
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Citigroup Com New (C) 0.4 $32M +39% 226k 139.96
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Caterpillar (CAT) 0.4 $31M +8% 29k 1064.90
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Ross Stores (ROST) 0.4 $31M -8% 147k 212.85
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eBay (EBAY) 0.3 $30M -8% 271k 111.75
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Allstate Corporation (ALL) 0.3 $30M -25% 127k 237.94
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Target Corporation (TGT) 0.3 $30M +37% 230k 130.61
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EOG Resources (EOG) 0.3 $30M +34% 229k 129.73
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Incyte Corporation (INCY) 0.3 $30M +2% 260k 113.36
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Corning Incorporated (GLW) 0.3 $30M -51% 116k 255.43
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Tapestry (TPR) 0.3 $29M +75% 201k 146.38
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Coca-Cola Company (KO) 0.3 $29M -3% 356k 81.27
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Adobe Systems Incorporated (ADBE) 0.3 $29M +91% 140k 205.02
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ConocoPhillips (COP) 0.3 $28M +35% 273k 103.96
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At&t (T) 0.3 $28M -12% 1.4M 20.70
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Casey's General Stores (CASY) 0.3 $28M +68% 35k 794.79
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Valero Energy Corporation (VLO) 0.3 $27M +127% 105k 260.44
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Duke Energy Corp Com New (DUK) 0.3 $27M -10% 215k 126.58
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F5 Networks (FFIV) 0.3 $26M +87% 63k 415.96
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Expedia Group Com New (EXPE) 0.3 $26M -9% 100k 255.88
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NetApp (NTAP) 0.3 $26M -24% 165k 154.76
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Synchrony Financial (SYF) 0.3 $26M -6% 336k 76.05
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Kroger (KR) 0.3 $25M -4% 457k 55.53
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Humana (HUM) 0.3 $25M +15% 62k 397.22
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Cummins (CMI) 0.3 $25M -11% 35k 713.21
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Southern Company (SO) 0.3 $25M -11% 256k 95.71
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Western Digital (WDC) 0.3 $25M -69% 38k 638.72
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Northern Trust Corporation (NTRS) 0.3 $24M -20% 140k 173.84
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Anthem (ELV) 0.3 $24M 62k 386.73
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UnitedHealth (UNH) 0.3 $24M -5% 57k 415.63
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Hartford Financial Services (HIG) 0.3 $23M -17% 175k 132.52
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Illinois Tool Works (ITW) 0.3 $23M +42% 83k 270.47
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Cincinnati Financial Corporation (CINF) 0.3 $23M 122k 185.14
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Dollar Tree (DLTR) 0.3 $23M +6% 186k 120.95
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Texas Instruments Incorporated (TXN) 0.3 $23M +76% 75k 298.07
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Morgan Stanley Com New (MS) 0.3 $22M -20% 106k 209.04
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Wells Fargo & Company (WFC) 0.2 $22M -15% 266k 82.64
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Home Depot (HD) 0.2 $22M -5% 62k 352.68
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Devon Energy Corporation (DVN) 0.2 $22M +171% 528k 41.32
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Metropcs Communications (TMUS) 0.2 $22M +35% 130k 167.73
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Dollar General (DG) 0.2 $22M 188k 115.11
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Sandisk Corp (SNDK) 0.2 $22M +10% 9.4k 2273.73
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Biogen Idec (BIIB) 0.2 $22M +11% 99k 216.06
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American Electric Power Company (AEP) 0.2 $21M +18% 156k 136.81
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Corteva (CTVA) 0.2 $21M +22% 252k 84.69
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Amgen (AMGN) 0.2 $21M +284% 59k 362.12
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United Therapeutics Corporation (UTHR) 0.2 $21M +75% 39k 541.83
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Comcast Corp Cl A (CMCSA) 0.2 $21M +64% 861k 24.55
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Colgate-Palmolive Company (CL) 0.2 $21M -13% 229k 91.68
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O'reilly Automotive (ORLY) 0.2 $21M -15% 225k 92.09
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Take-Two Interactive Software (TTWO) 0.2 $21M +398% 83k 249.98
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Emcor (EME) 0.2 $21M -8% 25k 829.88
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Chubb (CB) 0.2 $21M +44% 60k 340.74
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Raymond James Financial (RJF) 0.2 $21M -12% 135k 152.03
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American Express Company (AXP) 0.2 $20M +7% 60k 338.25
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Expeditors International of Washington (EXPD) 0.2 $20M +2% 125k 162.98
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Keysight Technologies (KEYS) 0.2 $20M 58k 350.07
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Snap-on Incorporated (SNA) 0.2 $20M +11% 50k 402.40
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Philip Morris International (PM) 0.2 $20M -58% 110k 180.91
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Te Connectivity Ord Shs (TEL) 0.2 $20M +6% 98k 201.61
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Reliance Steel & Aluminum (RS) 0.2 $20M -2% 53k 373.60
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W.W. Grainger (GWW) 0.2 $20M +22% 15k 1360.40
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Airbnb Com Cl A (ABNB) 0.2 $20M +86% 137k 143.10
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salesforce (CRM) 0.2 $19M +74% 123k 156.66
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Archer Daniels Midland Company (ADM) 0.2 $19M +10% 251k 76.40
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Applovin Corp Com Cl A (APP) 0.2 $19M -37% 37k 515.23
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Regeneron Pharmaceuticals (REGN) 0.2 $19M +23% 31k 623.54
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Netflix (NFLX) 0.2 $19M -14% 267k 71.40
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CVS Caremark Corporation (CVS) 0.2 $19M -16% 184k 103.45
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Illumina (ILMN) 0.2 $19M +10% 108k 175.83
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $19M +8% 20k 965.00
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Pfizer (PFE) 0.2 $19M +45% 784k 24.08
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Ge Vernova (GEV) 0.2 $19M +3% 16k 1174.86
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Intel Corporation (INTC) 0.2 $19M -62% 133k 139.63
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Newmont Mining Corporation (NEM) 0.2 $19M +36% 198k 93.40
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FedEx Corporation (FDX) 0.2 $18M -13% 59k 313.13
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Abbott Laboratories (ABT) 0.2 $18M -4% 202k 90.74
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Us Bancorp Com New (USB) 0.2 $18M +228% 303k 60.40
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Ferguson Enterprises Common Stock New (FERG) 0.2 $18M +21% 77k 237.33
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Verisign (VRSN) 0.2 $18M -2% 73k 251.56
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Progressive Corporation (PGR) 0.2 $18M -27% 84k 218.45
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Twilio Cl A (TWLO) 0.2 $18M -6% 88k 206.33
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Flex Ord (FLEX) 0.2 $18M +79% 111k 162.07
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Lowe's Companies (LOW) 0.2 $18M +28% 81k 220.49
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International Business Machines (IBM) 0.2 $18M -19% 63k 281.21
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Kinder Morgan (KMI) 0.2 $18M -16% 550k 31.97
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Autodesk (ADSK) 0.2 $17M -5% 90k 194.42
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Williams-Sonoma (WSM) 0.2 $17M -15% 74k 233.10
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Medtronic SHS (MDT) 0.2 $17M +15% 218k 78.23
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $17M -15% 34k 496.73
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T. Rowe Price (TROW) 0.2 $17M +57% 148k 113.69
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SYSCO Corporation (SYY) 0.2 $17M -2% 200k 83.58
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Marathon Petroleum Corp (MPC) 0.2 $17M -4% 64k 255.67
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AutoZone (AZO) 0.2 $17M -17% 5.2k 3195.94
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Us Foods Hldg Corp call (USFD) 0.2 $16M -2% 161k 102.25
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Arch Cap Group Ord (ACGL) 0.2 $16M 169k 97.06
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Carnival Corp Common Shares (CCL) 0.2 $16M NEW 572k 28.57
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Jabil Circuit (JBL) 0.2 $16M +244% 42k 385.48
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Everpure Cl A (P) 0.2 $16M +239% 205k 78.79
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $16M +6% 36k 450.98
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Keurig Dr Pepper (KDP) 0.2 $16M +5% 489k 32.73
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Garmin SHS (GRMN) 0.2 $16M 67k 237.54
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W.R. Berkley Corporation (WRB) 0.2 $16M -8% 226k 70.53
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Warner Bros Discovery Com Ser A (WBD) 0.2 $16M -16% 592k 26.66
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Teledyne Technologies Incorporated (TDY) 0.2 $16M +65% 24k 666.90
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Kimberly-Clark Corporation (KMB) 0.2 $16M +42% 143k 109.77
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NVR (NVR) 0.2 $16M -4% 2.3k 6813.40
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Natera (NTRA) 0.2 $16M +234% 57k 271.45
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CBOE Holdings (CBOE) 0.2 $16M -24% 64k 242.67
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Hewlett Packard Enterprise (HPE) 0.2 $16M -23% 345k 45.11
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Palantir Technologies Cl A (PLTR) 0.2 $16M +5% 133k 116.67
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Fastenal Company (FAST) 0.2 $15M -19% 321k 48.03
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Entergy Corporation (ETR) 0.2 $15M -26% 133k 114.86
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Zoom Communications Cl A (ZM) 0.2 $15M -10% 175k 86.31
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C H Robinson Worldwide In Com New (CHRW) 0.2 $15M +4% 80k 188.34
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Best Buy (BBY) 0.2 $15M -10% 197k 75.88
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $15M 62k 240.97
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Consolidated Edison (ED) 0.2 $15M -30% 132k 110.63
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Vici Pptys (VICI) 0.2 $15M -10% 549k 26.55
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Kenvue (KVUE) 0.2 $15M +18% 760k 19.11
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $14M -59% 19k 748.89
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AFLAC Incorporated (AFL) 0.2 $14M -10% 123k 117.25
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Ventas (VTR) 0.2 $14M -7% 162k 88.80
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General Motors Company (GM) 0.2 $14M +255% 186k 77.08
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Edison International (EIX) 0.2 $14M +78% 191k 74.45
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State Street Corporation (STT) 0.2 $14M -3% 82k 169.60
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Annaly Capital Management In Com New (NLY) 0.2 $14M +205% 624k 22.36
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Old Dominion Freight Line (ODFL) 0.2 $14M NEW 64k 216.60
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Ralph Lauren Corp Cl A (RL) 0.2 $14M -5% 35k 401.41
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Motorola Solutions Com New (MSI) 0.2 $14M +8% 33k 415.29
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PNC Financial Services (PNC) 0.2 $14M +249% 56k 246.22
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Centene Corporation (CNC) 0.2 $14M 211k 64.19
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $14M +41% 108k 124.44
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Viatris (VTRS) 0.2 $13M +6% 847k 15.88
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Trane Technologies SHS (TT) 0.2 $13M +15% 27k 491.16
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Labcorp Holdings Com Shs (LH) 0.2 $13M -19% 48k 280.00
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Booking Holdings (BKNG) 0.2 $13M +1303% 75k 178.24
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Astera Labs (ALAB) 0.2 $13M +405% 28k 483.02
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Amphenol Corp Cl A (APH) 0.1 $13M 75k 176.32
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Phillips 66 (PSX) 0.1 $13M 78k 169.05
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Match Group (MTCH) 0.1 $13M +76% 344k 38.05
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Reddit Cl A (RDDT) 0.1 $13M +71% 75k 173.58
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FirstEnergy (FE) 0.1 $13M -5% 275k 47.54
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Comfort Systems USA (FIX) 0.1 $13M -3% 6.5k 1981.95
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Nike CL B (NKE) 0.1 $13M +31% 314k 41.05
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Curtiss-Wright (CW) 0.1 $12M +173% 16k 757.76
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Mongodb Cl A (MDB) 0.1 $12M NEW 37k 335.90
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Uber Technologies (UBER) 0.1 $12M -22% 171k 72.16
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Lauder Estee Cos Cl A (EL) 0.1 $12M +23% 155k 78.95
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PPG Industries (PPG) 0.1 $12M +11% 101k 121.29
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Markel Corporation (MKL) 0.1 $12M -33% 6.2k 1953.01
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Apa Corporation (APA) 0.1 $12M +12% 370k 32.57
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Qorvo (QRVO) 0.1 $12M +17% 128k 93.27
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Host Hotels & Resorts (HST) 0.1 $12M +36% 498k 23.71
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Wp Carey (WPC) 0.1 $12M +31% 165k 71.50
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Exelixis (EXEL) 0.1 $12M 216k 54.41
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $12M +266% 43k 271.95
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Occidental Petroleum Corporation (OXY) 0.1 $12M +25% 240k 48.57
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Realty Income (O) 0.1 $12M +3% 187k 61.96
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Citizens Financial (CFG) 0.1 $12M NEW 164k 70.07
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $11M +14% 293k 38.73
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ON Semiconductor (ON) 0.1 $11M +37% 120k 94.54
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ViaSat (VSAT) 0.1 $11M +85% 126k 89.81
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Equity Residential Sh Ben Int (EQR) 0.1 $11M +270% 167k 67.93
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Acuity Brands (AYI) 0.1 $11M +13% 30k 376.66
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Hershey Company (HSY) 0.1 $11M -16% 64k 175.45
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Royalty Pharma Shs Class A (RPRX) 0.1 $11M +481% 199k 56.07
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Yum! Brands (YUM) 0.1 $11M -36% 70k 159.86
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Stryker Corporation (SYK) 0.1 $11M +8% 35k 314.84
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Deckers Outdoor Corporation (DECK) 0.1 $11M -18% 111k 99.29
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Brinker International (EAT) 0.1 $11M +7% 65k 168.00
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Xcel Energy (XEL) 0.1 $11M +36% 135k 80.30
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D.R. Horton (DHI) 0.1 $11M +99% 65k 162.88
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Performance Food (PFGC) 0.1 $11M +6% 95k 111.79
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Dell Technologies CL C (DELL) 0.1 $11M +9% 25k 431.46
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American Intl Group Com New (AIG) 0.1 $11M -5% 142k 74.53
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New York Times Co Mtn Be Cl A (NYT) 0.1 $11M +7% 151k 69.98
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Charles Schwab Corporation (SCHW) 0.1 $11M +9% 114k 92.27
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CRH Ord (CRH) 0.1 $11M +52% 98k 107.00
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Aercap Holdings Nv SHS (AER) 0.1 $10M +27% 71k 145.78
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Mettler-Toledo International (MTD) 0.1 $10M +11% 8.0k 1277.51
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PPL Corporation (PPL) 0.1 $10M +37% 281k 36.35
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Pulte (PHM) 0.1 $10M -7% 74k 137.21
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J.B. Hunt Transport Services (JBHT) 0.1 $10M +36% 35k 289.43
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Veralto Corp Com Shs (VLTO) 0.1 $10M 113k 88.68
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Evergy (EVRG) 0.1 $10M -33% 115k 86.43
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Exelon Corporation (EXC) 0.1 $9.9M -33% 213k 46.62
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Ge Aerospace Com New (GE) 0.1 $9.9M -9% 27k 373.73
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Principal Financial (PFG) 0.1 $9.9M +16% 92k 107.78
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CMS Energy Corporation (CMS) 0.1 $9.8M +8% 129k 76.50
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Church & Dwight (CHD) 0.1 $9.8M -8% 101k 96.88
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Workday Cl A (WDAY) 0.1 $9.8M +353% 80k 122.42
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Lyft Cl A Com (LYFT) 0.1 $9.8M +39% 669k 14.61
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BorgWarner (BWA) 0.1 $9.6M 144k 66.40
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Affiliated Managers (AMG) 0.1 $9.4M +30% 28k 338.40
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Dominion Resources (D) 0.1 $9.4M +172% 137k 68.29
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Textron (TXT) 0.1 $9.3M +69% 102k 91.73
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Copart (CPRT) 0.1 $9.3M +303% 331k 28.19
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Etsy (ETSY) 0.1 $9.3M +10% 123k 75.33
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Ies Hldgs (IESC) 0.1 $9.3M +9% 13k 734.66
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NewMarket Corporation (NEU) 0.1 $9.3M +5% 12k 791.24
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Roku Com Cl A (ROKU) 0.1 $9.1M +7% 66k 138.14
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Zimmer Holdings (ZBH) 0.1 $9.1M +10% 105k 86.09
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CSX Corporation (CSX) 0.1 $9.0M NEW 190k 47.53
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Dupont De Nemours Common Stock (DD) 0.1 $9.0M NEW 66k 135.64
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NiSource (NI) 0.1 $9.0M +1030% 189k 47.55
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Key (KEY) 0.1 $9.0M +732% 389k 23.05
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Burlington Stores (BURL) 0.1 $8.9M +152% 28k 316.80
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Fortinet (FTNT) 0.1 $8.9M -17% 58k 153.62
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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