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 1332 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Illinois Municipal Retirement Fund has 1332 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $264M 1.1M 250.42
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Microsoft Corporation (MSFT) 3.0 $213M 505k 421.50
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NVIDIA Corporation (NVDA) 2.9 $203M 1.5M 134.29
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Amazon (AMZN) 2.0 $143M +2% 652k 219.39
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $110M +7% 580k 189.30
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Meta Platforms Cl A (META) 1.5 $106M -4% 181k 585.51
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Broadcom (AVGO) 1.1 $80M 345k 231.84
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Wal-Mart Stores (WMT) 0.9 $61M 679k 90.35
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Alphabet Cap Stk Cl C (GOOG) 0.9 $61M 321k 190.44
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $57M 126k 453.28
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Johnson & Johnson (JNJ) 0.8 $53M -3% 369k 144.62
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Eli Lilly & Co. (LLY) 0.7 $52M -3% 67k 772.00
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JPMorgan Chase & Co. (JPM) 0.7 $46M -9% 192k 239.71
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Merck & Co (MRK) 0.6 $46M -10% 458k 99.48
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Bristol Myers Squibb (BMY) 0.6 $43M -5% 757k 56.56
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Procter & Gamble Company (PG) 0.6 $43M +7% 254k 167.65
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Costco Wholesale Corporation (COST) 0.6 $42M +5% 46k 916.27
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Mastercard Incorporated Cl A (MA) 0.6 $41M +5% 79k 526.57
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Exxon Mobil Corporation (XOM) 0.6 $40M +17% 371k 107.57
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Tesla Motors (TSLA) 0.5 $38M 93k 403.84
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Kroger (KR) 0.5 $37M +19% 602k 61.15
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Verizon Communications (VZ) 0.5 $36M -11% 905k 39.99
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At&t (T) 0.5 $35M +19% 1.5M 22.77
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Cisco Systems (CSCO) 0.5 $35M -4% 588k 59.20
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Abbvie (ABBV) 0.5 $33M +18% 187k 177.70
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Visa Com Cl A (V) 0.5 $32M -8% 102k 316.04
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Pepsi (PEP) 0.4 $32M +8% 207k 152.06
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Allstate Corporation (ALL) 0.4 $31M +8% 162k 192.79
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Spotify Technology S A SHS (SPOT) 0.4 $31M -7% 69k 447.38
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Home Depot (HD) 0.4 $31M +18% 79k 388.99
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Wells Fargo & Company (WFC) 0.4 $30M -4% 430k 70.24
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Duke Energy Corp Com New (DUK) 0.4 $29M +136% 272k 107.74
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UnitedHealth (UNH) 0.4 $29M 57k 505.86
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Colgate-Palmolive Company (CL) 0.4 $29M +2% 318k 90.91
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Applied Materials (AMAT) 0.4 $28M +25% 169k 162.63
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Qualcomm (QCOM) 0.4 $26M +11% 172k 153.62
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Metropcs Communications (TMUS) 0.4 $26M -3% 119k 220.73
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TJX Companies (TJX) 0.4 $26M +3% 216k 120.81
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Gilead Sciences (GILD) 0.4 $25M 275k 92.37
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Chevron Corporation (CVX) 0.3 $24M +22% 168k 144.84
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Synchrony Financial (SYF) 0.3 $24M -2% 373k 65.00
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Southern Company (SO) 0.3 $24M 291k 82.32
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Fair Isaac Corporation (FICO) 0.3 $24M -11% 12k 1990.93
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $24M -4% 68k 351.79
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Adobe Systems Incorporated (ADBE) 0.3 $24M -3% 53k 444.68
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Booking Holdings (BKNG) 0.3 $24M +6% 4.7k 4968.42
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ConocoPhillips (COP) 0.3 $24M +6% 237k 99.17
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Gartner (IT) 0.3 $23M +2% 48k 484.47
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Williams-Sonoma (WSM) 0.3 $23M -9% 125k 185.18
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Bank of New York Mellon Corporation (BK) 0.3 $23M -9% 298k 76.83
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Comcast Corp Cl A (CMCSA) 0.3 $23M +4% 609k 37.53
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Electronic Arts (EA) 0.3 $22M -3% 153k 146.30
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W.W. Grainger (GWW) 0.3 $22M +5% 21k 1054.05
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Emcor (EME) 0.3 $22M -4% 49k 453.90
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Synopsys (SNPS) 0.3 $22M -24% 45k 485.36
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Abbott Laboratories (ABT) 0.3 $22M 192k 113.11
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Garmin SHS (GRMN) 0.3 $22M 104k 206.26
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O'reilly Automotive (ORLY) 0.3 $21M +10% 18k 1185.80
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Doordash Cl A (DASH) 0.3 $21M -6% 126k 167.75
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NetApp (NTAP) 0.3 $21M -7% 180k 116.08
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Travelers Companies (TRV) 0.3 $21M -2% 87k 240.89
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Cadence Design Systems (CDNS) 0.3 $21M -14% 69k 300.46
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Entergy Corporation (ETR) 0.3 $21M +179% 273k 75.82
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Fastenal Company (FAST) 0.3 $21M -9% 287k 71.91
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Kinder Morgan (KMI) 0.3 $21M +3% 747k 27.40
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Hewlett Packard Enterprise (HPE) 0.3 $20M +3% 950k 21.35
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Cognizant Technology Solutio Cl A (CTSH) 0.3 $20M 262k 76.90
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Arista Networks Com Shs 0.3 $20M NEW 182k 110.53
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International Business Machines (IBM) 0.3 $20M -4% 91k 219.83
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Prudential Financial (PRU) 0.3 $20M +69% 167k 118.53
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Atlassian Corporation Cl A (TEAM) 0.3 $20M +3% 80k 243.38
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NVR (NVR) 0.3 $19M -2% 2.4k 8178.90
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Lowe's Companies (LOW) 0.3 $19M +15% 78k 246.80
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $19M -25% 47k 402.70
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Keurig Dr Pepper (KDP) 0.3 $19M +22% 585k 32.12
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Deckers Outdoor Corporation (DECK) 0.3 $19M -19% 92k 203.09
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Tractor Supply Company (TSCO) 0.3 $19M +362% 352k 53.06
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EOG Resources (EOG) 0.3 $18M -10% 150k 122.58
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Kimberly-Clark Corporation (KMB) 0.3 $18M +3% 140k 131.04
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AFLAC Incorporated (AFL) 0.3 $18M +3% 177k 103.44
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Hartford Financial Services (HIG) 0.3 $18M +5% 166k 109.40
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Altria (MO) 0.3 $18M +25% 342k 52.29
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Kraft Heinz (KHC) 0.3 $18M +6% 581k 30.71
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Coca-Cola Company (KO) 0.2 $18M +23% 282k 62.26
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Otis Worldwide Corp (OTIS) 0.2 $17M 188k 92.61
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Expedia Group Com New (EXPE) 0.2 $17M -3% 93k 186.33
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salesforce (CRM) 0.2 $17M +2% 51k 334.33
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Marathon Petroleum Corp (MPC) 0.2 $17M -18% 123k 139.50
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Anthem (ELV) 0.2 $17M -7% 46k 368.90
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Bank of America Corporation (BAC) 0.2 $17M -17% 383k 43.95
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Target Corporation (TGT) 0.2 $17M +13% 124k 135.18
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Uber Technologies (UBER) 0.2 $17M -5% 278k 60.32
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Boston Scientific Corporation (BSX) 0.2 $17M +13% 185k 89.32
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Zoom Communications Cl A (ZM) 0.2 $17M -9% 202k 81.61
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Cintas Corporation (CTAS) 0.2 $16M +4% 90k 182.70
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Builders FirstSource (BLDR) 0.2 $16M 113k 142.93
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Philip Morris International (PM) 0.2 $16M +46% 134k 120.35
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Fortinet (FTNT) 0.2 $16M +74% 168k 94.48
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Consolidated Edison (ED) 0.2 $16M +36% 177k 89.23
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Cigna Corp (CI) 0.2 $16M +50% 57k 276.14
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Netflix (NFLX) 0.2 $16M -9% 18k 891.32
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Corning Incorporated (GLW) 0.2 $16M +10% 329k 47.52
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eBay (EBAY) 0.2 $16M 251k 61.95
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Illinois Tool Works (ITW) 0.2 $15M -22% 61k 253.56
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Applovin Corp Com Cl A (APP) 0.2 $15M -51% 47k 323.83
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Markel Corporation (MKL) 0.2 $15M 8.8k 1726.23
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Ameren Corporation (AEE) 0.2 $15M +13% 170k 89.14
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FedEx Corporation (FDX) 0.2 $15M -25% 54k 281.33
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Keysight Technologies (KEYS) 0.2 $15M -3% 93k 160.63
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Alnylam Pharmaceuticals (ALNY) 0.2 $15M +67% 63k 235.31
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Kla Corp Com New (KLAC) 0.2 $15M 23k 630.12
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Raymond James Financial (RJF) 0.2 $15M -4% 94k 155.33
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Northern Trust Corporation (NTRS) 0.2 $15M +43% 142k 102.50
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Teradyne (TER) 0.2 $15M +3% 115k 125.92
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Cummins (CMI) 0.2 $15M -20% 42k 348.60
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AutoZone (AZO) 0.2 $14M +69% 4.4k 3202.00
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Hershey Company (HSY) 0.2 $14M -4% 83k 169.35
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Viatris (VTRS) 0.2 $14M +12% 1.1M 12.45
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Xcel Energy (XEL) 0.2 $14M -11% 208k 67.52
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $14M 32k 434.93
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Diamondback Energy (FANG) 0.2 $14M -25% 85k 163.83
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Best Buy (BBY) 0.2 $14M +11% 161k 85.80
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SYSCO Corporation (SYY) 0.2 $14M +9% 181k 76.46
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CVS Caremark Corporation (CVS) 0.2 $14M -5% 307k 44.89
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Regeneron Pharmaceuticals (REGN) 0.2 $14M -21% 19k 712.33
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Expeditors International of Washington (EXPD) 0.2 $14M 123k 110.77
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Exelon Corporation (EXC) 0.2 $14M +37% 359k 37.64
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Snap-on Incorporated (SNA) 0.2 $13M 39k 339.48
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Citigroup Com New (C) 0.2 $13M +20% 185k 70.39
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Capital One Financial (COF) 0.2 $13M +22% 73k 178.32
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Corteva (CTVA) 0.2 $13M NEW 226k 56.96
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Hologic (HOLX) 0.2 $13M +13% 178k 72.09
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Cincinnati Financial Corporation (CINF) 0.2 $13M 89k 143.70
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Medtronic SHS (MDT) 0.2 $13M +2% 159k 79.88
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Molson Coors Beverage CL B (TAP) 0.2 $13M +5% 221k 57.32
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Verisign (VRSN) 0.2 $13M -26% 60k 206.96
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Morgan Stanley Com New (MS) 0.2 $13M +5% 99k 125.72
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American Electric Power Company (AEP) 0.2 $13M +2% 135k 92.23
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Incyte Corporation (INCY) 0.2 $12M -11% 180k 69.07
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Packaging Corporation of America (PKG) 0.2 $12M +5% 55k 225.13
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Public Service Enterprise (PEG) 0.2 $12M +6% 146k 84.49
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Motorola Solutions Com New (MSI) 0.2 $12M +87% 27k 462.23
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Reliance Steel & Aluminum (RS) 0.2 $12M +18% 46k 269.26
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Stryker Corporation (SYK) 0.2 $12M +22% 34k 360.05
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CenterPoint Energy (CNP) 0.2 $12M +72% 383k 31.73
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Skyworks Solutions (SWKS) 0.2 $12M +2% 137k 88.68
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Servicenow (NOW) 0.2 $12M -4% 11k 1060.12
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Vici Pptys (VICI) 0.2 $12M -4% 413k 29.21
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Akamai Technologies (AKAM) 0.2 $12M +6% 125k 95.65
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American Express Company (AXP) 0.2 $12M -10% 40k 296.79
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CBOE Holdings (CBOE) 0.2 $12M -16% 60k 195.40
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Wp Carey (WPC) 0.2 $12M +12% 215k 54.48
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Paccar (PCAR) 0.2 $12M -3% 113k 104.02
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Cdw (CDW) 0.2 $12M -2% 67k 174.04
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Ross Stores (ROST) 0.2 $11M -15% 75k 151.27
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Nike CL B (NKE) 0.2 $11M +2% 150k 75.67
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Cabot Oil & Gas Corporation (CTRA) 0.2 $11M +20% 442k 25.54
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Pinterest Cl A (PINS) 0.2 $11M -8% 388k 29.00
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Tyson Foods Cl A (TSN) 0.2 $11M +34% 196k 57.44
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Eaton Corp SHS (ETN) 0.2 $11M +13% 34k 331.87
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Caterpillar (CAT) 0.2 $11M 30k 362.76
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Verisk Analytics (VRSK) 0.2 $11M +2% 40k 275.43
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Lululemon Athletica (LULU) 0.2 $11M -9% 29k 382.41
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Masco Corporation (MAS) 0.2 $11M -2% 150k 72.57
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Monster Beverage Corp (MNST) 0.2 $11M -19% 207k 52.56
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Raytheon Technologies Corp (RTX) 0.2 $11M +136% 93k 115.72
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Blackrock (BLK) 0.2 $11M NEW 10k 1025.11
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PNC Financial Services (PNC) 0.2 $11M -21% 55k 192.85
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Church & Dwight (CHD) 0.2 $11M 101k 104.71
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Clorox Company (CLX) 0.1 $11M -18% 65k 162.41
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Essex Property Trust (ESS) 0.1 $10M -22% 36k 285.44
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Carlisle Companies (CSL) 0.1 $10M -11% 28k 368.84
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Intuit (INTU) 0.1 $10M -34% 16k 628.50
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Edison International (EIX) 0.1 $10M -2% 128k 79.84
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Dominion Resources (D) 0.1 $10M +26% 190k 53.86
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Trane Technologies SHS (TT) 0.1 $10M +6% 27k 369.35
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Molina Healthcare (MOH) 0.1 $10M +4% 34k 291.05
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Monolithic Power Systems (MPWR) 0.1 $10M -3% 17k 591.70
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Amdocs SHS (DOX) 0.1 $10M -12% 117k 85.14
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Ventas (VTR) 0.1 $9.9M NEW 168k 58.89
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Zimmer Holdings (ZBH) 0.1 $9.9M +29% 94k 105.63
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LKQ Corporation (LKQ) 0.1 $9.9M +58% 268k 36.75
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Centene Corporation (CNC) 0.1 $9.8M -19% 161k 60.58
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Universal Hlth Svcs CL B (UHS) 0.1 $9.8M +7% 54k 179.42
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $9.7M +12% 75k 128.70
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American Intl Group Com New (AIG) 0.1 $9.7M -9% 133k 72.80
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Mondelez Intl Cl A (MDLZ) 0.1 $9.6M +11% 161k 59.73
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Docusign (DOCU) 0.1 $9.6M +103% 107k 89.94
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Intel Corporation (INTC) 0.1 $9.6M +345% 478k 20.05
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Biogen Idec (BIIB) 0.1 $9.5M +24% 62k 152.92
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Steel Dynamics (STLD) 0.1 $9.4M -14% 83k 114.07
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Twilio Cl A (TWLO) 0.1 $9.3M 86k 108.08
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Oracle Corporation (ORCL) 0.1 $9.2M 55k 166.64
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Burlington Stores (BURL) 0.1 $9.2M +5% 32k 285.06
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Arch Cap Group Ord (ACGL) 0.1 $9.2M -33% 99k 92.35
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Targa Res Corp (TRGP) 0.1 $9.2M -12% 51k 178.50
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Humana (HUM) 0.1 $9.1M -26% 36k 253.71
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Autodesk (ADSK) 0.1 $9.1M +55% 31k 295.57
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MetLife (MET) 0.1 $9.0M -5% 111k 81.88
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Principal Financial (PFG) 0.1 $9.0M -11% 117k 77.41
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Illumina (ILMN) 0.1 $9.0M 67k 133.63
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Mettler-Toledo International (MTD) 0.1 $9.0M -8% 7.3k 1223.68
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Occidental Petroleum Corporation (OXY) 0.1 $9.0M +20% 181k 49.41
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $8.9M +22% 159k 56.14
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Lennar Corp Cl A (LEN) 0.1 $8.9M +7% 65k 136.37
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Regions Financial Corporation (RF) 0.1 $8.9M +1310% 379k 23.52
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Valero Energy Corporation (VLO) 0.1 $8.9M -38% 72k 122.59
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Archer Daniels Midland Company (ADM) 0.1 $8.8M 174k 50.52
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CMS Energy Corporation (CMS) 0.1 $8.8M -24% 132k 66.65
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Palantir Technologies Cl A (PLTR) 0.1 $8.8M -30% 116k 75.63
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Thermo Fisher Scientific (TMO) 0.1 $8.7M +23% 17k 520.23
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Avery Dennison Corporation (AVY) 0.1 $8.6M +52% 46k 187.13
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Eastman Chemical Company (EMN) 0.1 $8.6M +30% 94k 91.32
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Host Hotels & Resorts (HST) 0.1 $8.6M +39% 489k 17.52
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Epam Systems (EPAM) 0.1 $8.5M +9% 37k 233.82
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Realty Income (O) 0.1 $8.5M +54% 160k 53.41
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $8.5M NEW 15k 588.68
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Pulte (PHM) 0.1 $8.5M +3% 78k 108.90
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Yum! Brands (YUM) 0.1 $8.5M -19% 63k 134.16
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Henry Schein (HSIC) 0.1 $8.5M +35% 122k 69.20
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Veralto Corp Com Shs (VLTO) 0.1 $8.5M +16% 83k 101.85
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Cbre Group Cl A (CBRE) 0.1 $8.4M 64k 131.29
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Agilent Technologies Inc C ommon (A) 0.1 $8.4M -11% 63k 134.34
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Carnival Corp Unit 99/99/9999 (CCL) 0.1 $8.4M +153% 337k 24.92
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Equity Residential Sh Ben Int (EQR) 0.1 $8.3M -10% 116k 71.76
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Domino's Pizza (DPZ) 0.1 $8.2M -28% 20k 419.76
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Dollar Tree (DLTR) 0.1 $8.2M +12% 109k 74.94
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Moody's Corporation (MCO) 0.1 $8.1M 17k 473.37
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McDonald's Corporation (MCD) 0.1 $8.1M 28k 289.89
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Smucker J M Com New (SJM) 0.1 $8.0M 73k 110.12
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PPL Corporation (PPL) 0.1 $8.0M +75% 246k 32.46
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Axon Enterprise (AXON) 0.1 $7.9M +94% 13k 594.32
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Kenvue (KVUE) 0.1 $7.8M -29% 365k 21.35
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AvalonBay Communities (AVB) 0.1 $7.8M -31% 35k 219.97
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3M Company (MMM) 0.1 $7.7M 60k 129.09
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McKesson Corporation (MCK) 0.1 $7.7M 14k 569.91
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Waters Corporation (WAT) 0.1 $7.7M -7% 21k 370.98
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Bunge Global Sa Com Shs (BG) 0.1 $7.7M +69% 99k 77.76
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Paychex (PAYX) 0.1 $7.6M -6% 55k 140.22
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Texas Instruments Incorporated (TXN) 0.1 $7.6M -11% 41k 187.51
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Edwards Lifesciences (EW) 0.1 $7.6M 103k 74.03
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Chipotle Mexican Grill (CMG) 0.1 $7.6M 126k 60.30
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Genuine Parts Company (GPC) 0.1 $7.4M +5% 64k 116.76
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Jack Henry & Associates (JKHY) 0.1 $7.3M +4% 42k 175.30
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Pfizer (PFE) 0.1 $7.2M -11% 273k 26.53
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Hubspot (HUBS) 0.1 $7.2M -47% 10k 696.77
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Hp (HPQ) 0.1 $7.2M +228% 221k 32.63
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Tapestry (TPR) 0.1 $7.1M 109k 65.33
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T. Rowe Price (TROW) 0.1 $7.1M 63k 113.09
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Robert Half International (RHI) 0.1 $7.1M 100k 70.46
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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