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 1334 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Illinois Municipal Retirement Fund has 1334 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $225M -2% 503k 446.95
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Apple (AAPL) 3.3 $219M +2% 1.0M 210.62
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NVIDIA Corporation (NVDA) 2.8 $185M +921% 1.5M 123.54
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Amazon (AMZN) 1.8 $121M +2% 627k 193.25
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $99M +5% 542k 182.15
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Meta Platforms Cl A (META) 1.4 $94M -17% 186k 504.22
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Merck & Co (MRK) 1.0 $65M +10% 523k 123.80
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Johnson & Johnson (JNJ) 0.9 $60M +24% 413k 146.16
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Eli Lilly & Co. (LLY) 0.9 $60M -23% 66k 905.38
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Alphabet Cap Stk Cl C (GOOG) 0.9 $58M 318k 183.42
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Broadcom (AVGO) 0.8 $54M +25% 34k 1605.53
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Wal-Mart Stores (WMT) 0.7 $49M +58% 718k 67.71
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $48M 118k 406.80
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Verizon Communications (VZ) 0.6 $41M +30% 983k 41.24
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JPMorgan Chase & Co. (JPM) 0.6 $40M -7% 199k 202.26
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Costco Wholesale Corporation (COST) 0.6 $40M -6% 47k 849.99
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Exxon Mobil Corporation (XOM) 0.6 $39M -32% 335k 115.12
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Mastercard Incorporated Cl A (MA) 0.6 $36M +9% 83k 441.16
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Procter & Gamble Company (PG) 0.5 $36M -12% 218k 164.92
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Synopsys (SNPS) 0.5 $34M -19% 58k 595.06
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $33M -8% 71k 468.72
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Bristol Myers Squibb (BMY) 0.5 $32M +27% 770k 41.53
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Colgate-Palmolive Company (CL) 0.5 $31M 324k 97.04
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Pepsi (PEP) 0.5 $31M +17% 190k 164.93
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Applied Materials (AMAT) 0.5 $30M -9% 126k 235.99
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Cisco Systems (CSCO) 0.4 $30M +5% 621k 47.51
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Visa Com Cl A (V) 0.4 $29M +39% 112k 262.47
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Qualcomm (QCOM) 0.4 $29M -5% 148k 199.18
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Marathon Petroleum Corp (MPC) 0.4 $29M +4% 169k 173.48
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Adobe Systems Incorporated (ADBE) 0.4 $29M -2% 53k 555.54
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UnitedHealth (UNH) 0.4 $29M -19% 57k 509.26
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Abbvie (ABBV) 0.4 $28M +5% 160k 171.52
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NetApp (NTAP) 0.4 $27M +23% 212k 128.80
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Kroger (KR) 0.4 $27M +84% 534k 49.93
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Home Depot (HD) 0.4 $27M 77k 344.24
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Anthem (ELV) 0.4 $27M +21% 49k 541.86
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Cadence Design Systems (CDNS) 0.4 $27M -6% 86k 307.75
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Regeneron Pharmaceuticals (REGN) 0.4 $25M -10% 24k 1051.03
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ConocoPhillips (COP) 0.4 $25M +19% 218k 114.38
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Chevron Corporation (CVX) 0.4 $25M -9% 159k 156.42
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Wells Fargo & Company (WFC) 0.4 $25M -17% 413k 59.39
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TJX Companies (TJX) 0.4 $24M +13% 218k 110.10
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At&t (T) 0.4 $24M +2% 1.2M 19.11
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Comcast Corp Cl A (CMCSA) 0.4 $24M 604k 39.16
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Allstate Corporation (ALL) 0.4 $24M +12% 147k 159.66
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Spotify Technology S A SHS (SPOT) 0.3 $23M +4% 73k 313.79
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Gartner (IT) 0.3 $23M +3% 51k 449.06
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Bank of New York Mellon Corporation (BK) 0.3 $23M -3% 378k 59.89
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FedEx Corporation (FDX) 0.3 $22M +44% 74k 299.84
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Southern Company (SO) 0.3 $22M +27% 283k 77.57
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Metropcs Communications (TMUS) 0.3 $22M -7% 123k 176.18
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $22M +14% 71k 303.41
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Uber Technologies (UBER) 0.3 $20M +24% 280k 72.68
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Tractor Supply Company (TSCO) 0.3 $20M 74k 270.00
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EOG Resources (EOG) 0.3 $19M +44% 155k 125.87
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Bank of America Corporation (BAC) 0.3 $19M +78% 485k 39.77
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Diamondback Energy (FANG) 0.3 $19M -4% 96k 200.19
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Synchrony Financial (SYF) 0.3 $19M +11% 405k 47.19
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Illinois Tool Works (ITW) 0.3 $19M +16% 80k 236.96
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Williams-Sonoma (WSM) 0.3 $19M +122% 68k 282.37
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Fastenal Company (FAST) 0.3 $19M +44% 303k 62.84
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Abbott Laboratories (ABT) 0.3 $19M +8% 183k 103.91
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Electronic Arts (EA) 0.3 $19M +9% 136k 139.33
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Fair Isaac Corporation (FICO) 0.3 $19M -23% 13k 1488.66
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NVR (NVR) 0.3 $19M -5% 2.5k 7588.56
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W.W. Grainger (GWW) 0.3 $19M -7% 21k 902.24
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Gilead Sciences (GILD) 0.3 $19M +13% 272k 68.61
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Emcor (EME) 0.3 $19M +140% 51k 365.08
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Valero Energy Corporation (VLO) 0.3 $18M +71% 118k 156.76
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Tesla Motors (TSLA) 0.3 $18M -15% 93k 197.88
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Deckers Outdoor Corporation (DECK) 0.3 $18M +109% 19k 967.95
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Travelers Companies (TRV) 0.3 $18M +21% 90k 203.34
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Kla Corp Com New (KLAC) 0.3 $18M -8% 22k 824.51
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Hewlett Packard Enterprise (HPE) 0.3 $18M +11% 862k 21.17
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Cognizant Technology Solutio Cl A (CTSH) 0.3 $18M +32% 267k 68.00
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CVS Caremark Corporation (CVS) 0.3 $18M +11% 304k 59.06
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Teradyne (TER) 0.3 $18M +14% 121k 148.29
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Kimberly-Clark Corporation (KMB) 0.3 $18M -23% 129k 138.20
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Intuit (INTU) 0.3 $18M 27k 657.21
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Otis Worldwide Corp (OTIS) 0.3 $18M 185k 96.26
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Pinterest Cl A (PINS) 0.3 $18M +11% 398k 44.07
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Kraft Heinz (KHC) 0.3 $17M +3% 530k 32.22
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International Business Machines (IBM) 0.3 $17M +53% 99k 172.95
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Booking Holdings (BKNG) 0.3 $17M -5% 4.3k 3961.50
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Hartford Financial Services (HIG) 0.3 $17M -5% 168k 100.54
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Builders FirstSource (BLDR) 0.3 $17M +16% 122k 138.41
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Arista Networks (ANET) 0.3 $17M -17% 47k 350.48
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O'reilly Automotive (ORLY) 0.2 $16M -21% 16k 1056.06
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Garmin SHS (GRMN) 0.2 $16M +2% 100k 162.92
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Atlassian Corporation Cl A (TEAM) 0.2 $16M +20% 92k 176.88
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Cintas Corporation (CTAS) 0.2 $16M -4% 23k 700.26
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Cummins (CMI) 0.2 $16M +19% 58k 276.93
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Lowe's Companies (LOW) 0.2 $16M +25% 73k 220.46
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Lam Research Corporation (LRCX) 0.2 $16M -2% 15k 1064.85
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Target Corporation (TGT) 0.2 $16M +18% 105k 148.04
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Expeditors International of Washington (EXPD) 0.2 $15M +23% 123k 124.79
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Keurig Dr Pepper (KDP) 0.2 $15M +14% 456k 33.40
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AFLAC Incorporated (AFL) 0.2 $15M 169k 89.31
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Coca-Cola Company (KO) 0.2 $15M -5% 234k 63.65
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Humana (HUM) 0.2 $15M -5% 40k 373.65
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Nucor Corporation (NUE) 0.2 $15M -12% 93k 158.08
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Doordash Cl A (DASH) 0.2 $14M +206% 132k 108.78
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Cdw (CDW) 0.2 $14M +539% 63k 223.84
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Arch Cap Group Ord (ACGL) 0.2 $14M +15% 138k 100.89
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Markel Corporation (MKL) 0.2 $14M +7% 8.8k 1575.66
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Altria (MO) 0.2 $14M +5% 304k 45.55
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Kinder Morgan (KMI) 0.2 $14M -5% 696k 19.87
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Raymond James Financial (RJF) 0.2 $14M +38% 111k 123.61
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Monolithic Power Systems (MPWR) 0.2 $14M -21% 17k 821.68
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Skyworks Solutions (SWKS) 0.2 $14M +43% 128k 106.58
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Cigna Corp (CI) 0.2 $14M +64% 41k 330.57
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Hershey Company (HSY) 0.2 $13M +62% 73k 183.83
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Centene Corporation (CNC) 0.2 $13M +259% 203k 66.30
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American Intl Group Com New (AIG) 0.2 $13M +14% 179k 74.24
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Netflix (NFLX) 0.2 $13M -11% 20k 674.88
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Ross Stores (ROST) 0.2 $13M +83% 91k 145.32
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eBay (EBAY) 0.2 $13M +4% 245k 53.72
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Boston Scientific Corporation (BSX) 0.2 $13M -30% 168k 77.01
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Reliance Steel & Aluminum (RS) 0.2 $13M +4% 45k 285.60
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Verisign (VRSN) 0.2 $13M +156% 73k 177.80
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Phillips 66 (PSX) 0.2 $13M -15% 91k 141.17
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $13M +29% 33k 385.87
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CMS Energy Corporation (CMS) 0.2 $13M +22% 215k 59.53
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Incyte Corporation (INCY) 0.2 $13M 210k 60.62
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salesforce (CRM) 0.2 $13M +2% 49k 257.10
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Equity Residential Sh Ben Int (EQR) 0.2 $12M +52% 178k 69.34
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Keysight Technologies (KEYS) 0.2 $12M -11% 90k 136.75
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Monster Beverage Corp (MNST) 0.2 $12M -21% 247k 49.95
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SYSCO Corporation (SYY) 0.2 $12M +44% 172k 71.39
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Expedia Group Com New (EXPE) 0.2 $12M +176% 97k 125.99
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Amdocs SHS (DOX) 0.2 $12M +25% 155k 78.92
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Zoom Video Communications In Cl A (ZM) 0.2 $12M +106% 206k 59.19
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Best Buy (BBY) 0.2 $12M +18% 144k 84.29
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Marathon Oil Corporation (MRO) 0.2 $12M +8% 421k 28.67
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Nike CL B (NKE) 0.2 $12M +28% 160k 75.37
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Hologic (HOLX) 0.2 $12M +2% 163k 74.25
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Prudential Financial (PRU) 0.2 $12M +686% 103k 117.19
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Old Dominion Freight Line (ODFL) 0.2 $12M +15% 68k 176.60
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Steel Dynamics (STLD) 0.2 $12M +19% 93k 129.50
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PNC Financial Services (PNC) 0.2 $12M +486% 77k 155.48
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Church & Dwight (CHD) 0.2 $12M -10% 114k 103.68
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Medtronic SHS (MDT) 0.2 $12M -17% 149k 78.71
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Genuine Parts Company (GPC) 0.2 $11M +31% 83k 138.32
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Everest Re Group (EG) 0.2 $11M +23% 30k 381.02
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Lennar Corp Cl A (LEN) 0.2 $11M -23% 76k 149.87
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Textron (TXT) 0.2 $11M -9% 132k 85.86
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Entergy Corporation (ETR) 0.2 $11M +66% 106k 107.00
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Paccar (PCAR) 0.2 $11M -2% 110k 102.94
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Draftkings Com Cl A (DKNG) 0.2 $11M +1062% 292k 38.17
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Corning Incorporated (GLW) 0.2 $11M 286k 38.85
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Mettler-Toledo International (MTD) 0.2 $11M -20% 8.0k 1397.59
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Snap-on Incorporated (SNA) 0.2 $11M 42k 261.39
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Duke Energy Corp Com New (DUK) 0.2 $11M -32% 110k 100.23
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Carlisle Companies (CSL) 0.2 $11M +241% 27k 405.21
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Public Service Enterprise (PEG) 0.2 $11M +13% 146k 73.70
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Evergy (EVRG) 0.2 $11M -4% 202k 52.97
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Host Hotels & Resorts (HST) 0.2 $11M +19% 595k 17.98
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Cabot Oil & Gas Corporation (CTRA) 0.2 $11M +32% 401k 26.67
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Occidental Petroleum Corporation (OXY) 0.2 $11M +16% 170k 63.03
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Molina Healthcare (MOH) 0.2 $11M 36k 297.30
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Edison International (EIX) 0.2 $11M -15% 147k 71.81
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Molson Coors Beverage CL B (TAP) 0.2 $11M +21% 208k 50.83
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Archer Daniels Midland Company (ADM) 0.2 $11M +95% 174k 60.45
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American Electric Power Company (AEP) 0.2 $11M +32% 120k 87.74
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Domino's Pizza (DPZ) 0.2 $10M +528% 20k 516.33
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Clorox Company (CLX) 0.2 $10M -13% 76k 136.47
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Motorola Solutions Com New (MSI) 0.2 $10M -5% 27k 386.05
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Stryker Corporation (SYK) 0.2 $10M -15% 30k 340.25
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Pulte (PHM) 0.2 $10M +196% 93k 110.10
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MetLife (MET) 0.2 $10M +614% 146k 70.19
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Principal Financial (PFG) 0.2 $10M +13% 131k 78.45
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American Express Company (AXP) 0.2 $10M -3% 44k 231.55
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Cincinnati Financial Corporation (CINF) 0.2 $10M +7% 86k 118.10
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Viatris (VTRS) 0.2 $10M +111% 952k 10.63
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Masco Corporation (MAS) 0.2 $10M +8% 152k 66.67
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Hess (HES) 0.2 $10M 68k 147.52
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $10M +158% 66k 153.90
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Akamai Technologies (AKAM) 0.2 $10M -4% 112k 90.08
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Caterpillar (CAT) 0.2 $10M 30k 333.10
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Marsh & McLennan Companies (MMC) 0.1 $9.9M 47k 210.72
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DTE Energy Company (DTE) 0.1 $9.8M -16% 88k 111.01
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Biogen Idec (BIIB) 0.1 $9.7M -14% 42k 231.82
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Western Digital (WDC) 0.1 $9.7M -5% 128k 75.77
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Essex Property Trust (ESS) 0.1 $9.7M 36k 272.20
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LKQ Corporation (LKQ) 0.1 $9.7M +11% 234k 41.59
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Xcel Energy (XEL) 0.1 $9.7M +10% 181k 53.41
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Verisk Analytics (VRSK) 0.1 $9.7M +348% 36k 269.55
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $9.6M +67% 100k 95.66
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Advanced Micro Devices (AMD) 0.1 $9.5M -9% 59k 162.21
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Capital One Financial (COF) 0.1 $9.5M +112% 69k 138.45
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Lululemon Athletica (LULU) 0.1 $9.5M -18% 32k 298.70
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Edwards Lifesciences (EW) 0.1 $9.5M +11% 103k 92.37
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Packaging Corporation of America (PKG) 0.1 $9.5M -13% 52k 182.56
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Dollar General (DG) 0.1 $9.4M +232% 71k 132.23
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Wp Carey (WPC) 0.1 $9.4M +55% 171k 55.05
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Servicenow (NOW) 0.1 $9.4M -3% 12k 786.67
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Bunge Global Sa Com Shs (BG) 0.1 $9.4M -2% 88k 106.77
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Yum! Brands (YUM) 0.1 $9.4M -22% 71k 132.46
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International Paper Company (IP) 0.1 $9.3M +9% 215k 43.15
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Vici Pptys (VICI) 0.1 $9.3M -8% 323k 28.64
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Hubspot (HUBS) 0.1 $9.2M -22% 16k 589.79
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Morgan Stanley Com New (MS) 0.1 $9.2M -15% 94k 97.19
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Mondelez Intl Cl A (MDLZ) 0.1 $9.1M +3% 139k 65.44
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CBOE Holdings (CBOE) 0.1 $9.1M +387% 53k 170.06
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Agilent Technologies Inc C ommon (A) 0.1 $9.0M -13% 70k 129.63
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Alnylam Pharmaceuticals (ALNY) 0.1 $9.0M +39% 37k 243.00
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Philip Morris International (PM) 0.1 $8.9M 88k 101.33
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Texas Instruments Incorporated (TXN) 0.1 $8.9M -37% 46k 194.53
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Invitation Homes (INVH) 0.1 $8.9M +42% 248k 35.89
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $8.9M +11% 180k 49.42
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Trane Technologies SHS (TT) 0.1 $8.9M -26% 27k 328.93
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Applovin Corp Com Cl A (APP) 0.1 $8.9M -31% 107k 83.22
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Universal Hlth Svcs CL B (UHS) 0.1 $8.8M -4% 48k 184.93
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Snap Cl A (SNAP) 0.1 $8.7M +50% 524k 16.61
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Northern Trust Corporation (NTRS) 0.1 $8.7M -4% 103k 83.98
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Eversource Energy (ES) 0.1 $8.7M -18% 153k 56.71
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Zimmer Holdings (ZBH) 0.1 $8.3M +6% 77k 108.53
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Ameren Corporation (AEE) 0.1 $8.3M +1413% 117k 71.11
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PPG Industries (PPG) 0.1 $8.3M -22% 66k 125.89
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D.R. Horton (DHI) 0.1 $8.3M -52% 59k 140.93
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Dollar Tree (DLTR) 0.1 $8.3M -15% 77k 106.77
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Align Technology (ALGN) 0.1 $8.2M +32% 34k 241.43
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Amgen (AMGN) 0.1 $8.2M -68% 26k 312.45
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Exelon Corporation (EXC) 0.1 $8.1M -17% 235k 34.61
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Tyson Foods Cl A (TSN) 0.1 $8.1M 142k 57.14
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Airbnb Com Cl A (ABNB) 0.1 $8.0M -28% 53k 151.63
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McKesson Corporation (MCK) 0.1 $7.9M 14k 584.04
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Eaton Corp SHS (ETN) 0.1 $7.9M -49% 25k 313.55
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Oracle Corporation (ORCL) 0.1 $7.8M 55k 141.20
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AutoZone (AZO) 0.1 $7.8M -46% 2.6k 2964.10
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Smucker J M Com New (SJM) 0.1 $7.7M -10% 70k 109.04
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Qorvo (QRVO) 0.1 $7.6M -24% 66k 116.04
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Dick's Sporting Goods (DKS) 0.1 $7.5M +4% 35k 214.85
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Thermo Fisher Scientific (TMO) 0.1 $7.5M 14k 553.00
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Vistra Energy (VST) 0.1 $7.5M -39% 87k 85.98
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Consolidated Edison (ED) 0.1 $7.5M -56% 83k 89.42
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Kenvue (KVUE) 0.1 $7.4M +22% 410k 18.18
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Mid-America Apartment (MAA) 0.1 $7.4M +17% 52k 142.61
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Dominion Resources (D) 0.1 $7.3M +26% 150k 49.00
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Jack Henry & Associates (JKHY) 0.1 $7.3M -8% 44k 166.02
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Palo Alto Networks (PANW) 0.1 $7.3M -13% 22k 339.01
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Linde SHS (LIN) 0.1 $7.3M 17k 438.81
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T. Rowe Price (TROW) 0.1 $7.2M 63k 115.31
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Intel Corporation (INTC) 0.1 $7.2M -45% 233k 30.97
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Moody's Corporation (MCO) 0.1 $7.2M 17k 420.93
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Ge Aerospace Com New (GE) 0.1 $7.2M -44% 45k 158.97
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McDonald's Corporation (MCD) 0.1 $7.1M 28k 254.84
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $7.1M -16% 13k 547.23
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Pure Storage Cl A (PSTG) 0.1 $7.1M 110k 64.21
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BlackRock (BLK) 0.1 $7.0M -23% 8.9k 787.32
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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