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 1370 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Illinois Municipal Retirement Fund has 1370 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) 3.0 $180M +3% 480k 376.04
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Apple (AAPL) 3.0 $180M 936k 192.53
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Amazon (AMZN) 1.5 $88M +3% 577k 151.94
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Meta Platforms Cl A (META) 1.3 $79M 224k 353.96
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $70M 502k 139.69
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NVIDIA Corporation (NVDA) 1.1 $64M 129k 495.22
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Merck & Co (MRK) 0.9 $52M +11% 475k 109.02
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Eli Lilly & Co. (LLY) 0.8 $48M -2% 83k 582.92
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Exxon Mobil Corporation (XOM) 0.8 $47M +2% 473k 99.98
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Johnson & Johnson (JNJ) 0.8 $46M +4% 295k 156.74
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Alphabet Cap Stk Cl C (GOOG) 0.7 $45M 316k 140.93
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $44M +77% 123k 356.66
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Costco Wholesale Corporation (COST) 0.7 $41M +5% 62k 660.08
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Synopsys (SNPS) 0.7 $41M -2% 79k 514.90
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Procter & Gamble Company (PG) 0.6 $39M +7% 263k 146.54
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UnitedHealth (UNH) 0.6 $37M 71k 526.48
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JPMorgan Chase & Co. (JPM) 0.6 $35M +15% 208k 170.10
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Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $35M +3% 87k 406.90
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Adobe Systems Incorporated (ADBE) 0.5 $32M +12% 53k 596.61
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Bristol Myers Squibb (BMY) 0.5 $32M +14% 615k 51.31
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Wal-Mart Stores (WMT) 0.5 $31M -25% 195k 157.65
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Mastercard Incorporated Cl A (MA) 0.5 $31M +7% 72k 426.51
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Amgen (AMGN) 0.5 $31M +5% 106k 288.02
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Abbvie (ABBV) 0.5 $29M +16% 186k 154.97
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Applied Materials (AMAT) 0.5 $29M +21% 178k 162.07
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Verizon Communications (VZ) 0.5 $28M 748k 37.70
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Chevron Corporation (CVX) 0.5 $27M +4% 182k 149.16
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Tesla Motors (TSLA) 0.5 $27M 108k 248.48
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Home Depot (HD) 0.4 $27M -16% 77k 346.55
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Gartner (IT) 0.4 $26M +4% 57k 451.10
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Comcast Corp Cl A (CMCSA) 0.4 $26M +10% 587k 43.85
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Colgate-Palmolive Company (CL) 0.4 $26M -9% 321k 79.71
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Qualcomm (QCOM) 0.4 $25M +12% 174k 144.63
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Pepsi (PEP) 0.4 $25M -23% 148k 169.84
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Wells Fargo & Company (WFC) 0.4 $25M +17% 507k 49.22
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Cadence Design Systems (CDNS) 0.4 $25M 90k 272.37
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CVS Caremark Corporation (CVS) 0.4 $25M +5% 310k 78.96
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $24M +20% 69k 350.91
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Regeneron Pharmaceuticals (REGN) 0.4 $24M 27k 878.29
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Marathon Petroleum Corp (MPC) 0.4 $24M -14% 162k 148.36
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Broadcom (AVGO) 0.4 $24M -15% 21k 1116.23
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Bank of New York Mellon Corporation (BK) 0.4 $24M +14% 452k 52.05
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Consolidated Edison (ED) 0.4 $23M +6% 254k 90.97
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Medtronic SHS (MDT) 0.4 $23M +24% 278k 82.38
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NVR (NVR) 0.4 $23M 3.2k 7000.31
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Cisco Systems (CSCO) 0.4 $22M -35% 433k 50.52
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Duke Energy Corp Com New (DUK) 0.4 $22M +27% 225k 97.04
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Nucor Corporation (NUE) 0.4 $22M +2% 124k 174.04
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Kraft Heinz (KHC) 0.4 $21M +10% 579k 36.98
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ConocoPhillips (COP) 0.4 $21M +8% 183k 116.07
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NetApp (NTAP) 0.4 $21M +13% 240k 88.16
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Metropcs Communications (TMUS) 0.4 $21M +3% 131k 160.33
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Kimberly-Clark Corporation (KMB) 0.3 $21M 171k 121.51
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Abbott Laboratories (ABT) 0.3 $21M +9% 187k 110.07
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Anthem (ELV) 0.3 $20M -11% 43k 471.57
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Lululemon Athletica (LULU) 0.3 $20M 39k 511.28
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O'reilly Automotive (ORLY) 0.3 $20M +13% 21k 950.09
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D.R. Horton (DHI) 0.3 $20M +8% 129k 151.98
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Monster Beverage Corp (MNST) 0.3 $20M +17% 339k 57.61
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Gilead Sciences (GILD) 0.3 $19M -24% 239k 81.01
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Synchrony Financial (SYF) 0.3 $19M +10% 502k 38.19
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Visa Com Cl A (V) 0.3 $19M +2% 73k 260.35
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At&t (T) 0.3 $19M +4% 1.1M 16.78
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Fair Isaac Corporation (FICO) 0.3 $19M +13% 16k 1164.02
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Builders FirstSource (BLDR) 0.3 $18M -5% 110k 166.94
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Allstate Corporation (ALL) 0.3 $18M +5% 130k 139.98
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Atlassian Corporation Cl A (TEAM) 0.3 $18M +22% 76k 237.85
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Target Corporation (TGT) 0.3 $17M +72% 122k 142.42
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W.W. Grainger (GWW) 0.3 $17M -5% 21k 828.71
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Akamai Technologies (AKAM) 0.3 $17M +25% 143k 118.35
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Electronic Arts (EA) 0.3 $17M +28% 123k 136.81
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Pfizer (PFE) 0.3 $17M 585k 28.79
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Chubb (CB) 0.3 $17M +31% 75k 226.01
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Otis Worldwide Corp (OTIS) 0.3 $17M 185k 89.47
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Kla Corp Com New (KLAC) 0.3 $17M +16% 28k 581.30
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Keysight Technologies (KEYS) 0.3 $16M +27% 102k 159.09
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Atmos Energy Corporation (ATO) 0.3 $16M +76% 138k 115.90
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Dollar Tree (DLTR) 0.3 $16M +52% 113k 142.05
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $16M +45% 33k 477.63
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Intel Corporation (INTC) 0.3 $15M -23% 298k 50.25
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Diamondback Energy (FANG) 0.3 $15M +3% 96k 155.08
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Incyte Corporation (INCY) 0.2 $15M 236k 62.79
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Lennar Corp Cl A (LEN) 0.2 $15M 99k 149.04
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Spotify Technology S A SHS (SPOT) 0.2 $15M -9% 79k 187.91
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DTE Energy Company (DTE) 0.2 $15M +12% 134k 110.26
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Xcel Energy (XEL) 0.2 $15M +8% 238k 61.91
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Reliance Steel & Aluminum (RS) 0.2 $15M -10% 52k 279.69
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Coca-Cola Company (KO) 0.2 $15M 247k 58.93
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Hartford Financial Services (HIG) 0.2 $15M +12% 180k 80.38
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Edison International (EIX) 0.2 $14M +94% 201k 71.49
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Hewlett Packard Enterprise (HPE) 0.2 $14M +5% 841k 16.98
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Arista Networks (ANET) 0.2 $14M +9% 61k 235.51
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Lam Research Corporation (LRCX) 0.2 $14M +36% 18k 783.27
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Paccar (PCAR) 0.2 $14M +6% 146k 97.65
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Travelers Companies (TRV) 0.2 $14M -18% 74k 190.49
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Molina Healthcare (MOH) 0.2 $14M +7% 38k 361.30
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EOG Resources (EOG) 0.2 $14M +29% 115k 120.95
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $14M -10% 182k 75.53
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Clorox Company (CLX) 0.2 $14M -10% 96k 142.59
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Cummins (CMI) 0.2 $14M -5% 57k 239.57
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Nike CL B (NKE) 0.2 $14M +10% 125k 108.57
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Tractor Supply Company (TSCO) 0.2 $14M -23% 63k 215.04
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Markel Corporation (MKL) 0.2 $14M +46% 9.5k 1419.92
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Phillips 66 (PSX) 0.2 $14M -24% 102k 133.14
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Cintas Corporation (CTAS) 0.2 $14M +3% 22k 602.65
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Uber Technologies (UBER) 0.2 $13M -3% 218k 61.57
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Monolithic Power Systems (MPWR) 0.2 $13M +13% 21k 630.80
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Fastenal Company (FAST) 0.2 $13M +22% 205k 64.77
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $13M +6% 27k 490.00
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Illinois Tool Works (ITW) 0.2 $13M -19% 51k 261.94
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Eversource Energy (ES) 0.2 $13M +75% 214k 61.72
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PPG Industries (PPG) 0.2 $13M 87k 149.56
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Kinder Morgan (KMI) 0.2 $13M +22% 738k 17.64
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Pinterest Cl A (PINS) 0.2 $13M -12% 351k 37.04
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FedEx Corporation (FDX) 0.2 $13M +11% 51k 252.97
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Hubspot (HUBS) 0.2 $13M +12% 22k 580.52
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Expeditors International of Washington (EXPD) 0.2 $13M 102k 127.20
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Booking Holdings (BKNG) 0.2 $13M -6% 3.6k 3547.18
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Host Hotels & Resorts (HST) 0.2 $13M +61% 662k 19.47
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AFLAC Incorporated (AFL) 0.2 $13M -25% 156k 82.50
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Biogen Idec (BIIB) 0.2 $13M -28% 49k 258.77
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Mettler-Toledo International (MTD) 0.2 $13M +10% 10k 1212.97
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ResMed (RMD) 0.2 $13M +33% 73k 172.02
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Constellation Energy (CEG) 0.2 $12M 106k 116.89
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Hologic (HOLX) 0.2 $12M -3% 173k 71.45
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Boston Scientific Corporation (BSX) 0.2 $12M -2% 213k 57.81
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stock (SPLK) 0.2 $12M -7% 80k 152.35
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Verisign (VRSN) 0.2 $12M -21% 60k 205.96
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Textron (TXT) 0.2 $12M +33% 152k 80.42
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Airbnb Com Cl A (ABNB) 0.2 $12M +33% 89k 136.14
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Snap-on Incorporated (SNA) 0.2 $12M -4% 42k 288.83
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Eaton Corp SHS (ETN) 0.2 $12M 50k 240.82
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Stryker Corporation (SYK) 0.2 $12M 40k 299.45
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Old Dominion Freight Line (ODFL) 0.2 $12M +2% 29k 405.32
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Waters Corporation (WAT) 0.2 $12M +6% 36k 329.22
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salesforce (CRM) 0.2 $12M +4% 45k 263.14
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CMS Energy Corporation (CMS) 0.2 $12M +3% 204k 58.07
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Keurig Dr Pepper (KDP) 0.2 $12M -16% 352k 33.32
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Boston Properties (BXP) 0.2 $12M -6% 164k 70.17
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Lowe's Companies (LOW) 0.2 $12M -36% 52k 222.55
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Realty Income (O) 0.2 $12M +677% 200k 57.42
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Kroger (KR) 0.2 $12M -15% 251k 45.71
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Fox Corp Cl A Com (FOXA) 0.2 $11M +5% 384k 29.67
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Teradyne (TER) 0.2 $11M +4% 105k 108.52
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Exelon Corporation (EXC) 0.2 $11M +118% 315k 35.90
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Vici Pptys (VICI) 0.2 $11M -26% 355k 31.88
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Humana (HUM) 0.2 $11M -28% 25k 457.83
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Valero Energy Corporation (VLO) 0.2 $11M +13% 86k 130.00
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Evergy (EVRG) 0.2 $11M +3% 214k 52.20
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Altria (MO) 0.2 $11M +34% 277k 40.34
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Packaging Corporation of America (PKG) 0.2 $11M +57% 68k 162.91
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F5 Networks (FFIV) 0.2 $11M +9% 62k 178.98
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Expedia Group Com New (EXPE) 0.2 $11M 73k 151.80
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Amdocs SHS (DOX) 0.2 $11M +4% 123k 87.89
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3M Company (MMM) 0.2 $11M -8% 98k 109.32
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Netflix (NFLX) 0.2 $11M +13% 22k 486.88
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TJX Companies (TJX) 0.2 $11M -53% 113k 93.81
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Agilent Technologies Inc C ommon (A) 0.2 $11M +46% 76k 139.03
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Qorvo (QRVO) 0.2 $11M -13% 93k 112.61
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ON Semiconductor (ON) 0.2 $10M 125k 83.53
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AutoZone (AZO) 0.2 $10M -12% 4.0k 2585.72
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Intuit (INTU) 0.2 $10M -36% 17k 625.05
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Copart (CPRT) 0.2 $10M +57% 210k 49.00
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Masco Corporation (MAS) 0.2 $10M +26% 153k 66.98
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Hess (HES) 0.2 $10M +23% 71k 144.15
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Garmin SHS (GRMN) 0.2 $10M -3% 79k 128.53
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Bunge Global Sa Com Shs (BG) 0.2 $10M NEW 100k 100.95
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Workday Cl A (WDAY) 0.2 $10M -8% 37k 276.07
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eBay (EBAY) 0.2 $10M -3% 229k 43.62
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Smucker J M Com New (SJM) 0.2 $9.9M +264% 79k 126.38
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PPL Corporation (PPL) 0.2 $9.8M -2% 362k 27.10
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Archer Daniels Midland Company (ADM) 0.2 $9.8M -16% 136k 72.22
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LKQ Corporation (LKQ) 0.2 $9.8M -12% 204k 47.79
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Motorola Solutions Com New (MSI) 0.2 $9.8M 31k 313.11
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Church & Dwight (CHD) 0.2 $9.7M +13% 103k 94.56
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Welltower Inc Com reit (WELL) 0.2 $9.7M +696% 107k 90.17
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Advanced Micro Devices (AMD) 0.2 $9.6M 65k 147.42
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SYSCO Corporation (SYY) 0.2 $9.5M -14% 129k 73.13
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BorgWarner (BWA) 0.2 $9.3M +84% 261k 35.85
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Principal Financial (PFG) 0.2 $9.3M +5% 118k 78.67
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Fidelity National Financial Fnf Group Com (FNF) 0.2 $9.2M -6% 181k 51.02
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Arch Cap Group Ord (ACGL) 0.2 $9.2M +18% 124k 74.27
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Steel Dynamics (STLD) 0.2 $9.2M -14% 78k 118.10
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Bank of America Corporation (BAC) 0.2 $9.2M 272k 33.67
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Align Technology (ALGN) 0.2 $9.1M +20% 33k 273.99
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Northern Trust Corporation (NTRS) 0.2 $9.1M +30% 108k 84.38
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Marathon Oil Corporation (MRO) 0.2 $9.0M 373k 24.16
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Trane Technologies SHS (TT) 0.2 $9.0M -11% 37k 243.90
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Texas Instruments Incorporated (TXN) 0.1 $9.0M 53k 170.46
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Progressive Corporation (PGR) 0.1 $8.9M -32% 56k 159.28
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Peak (PEAK) 0.1 $8.9M +212% 451k 19.80
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American Intl Group Com New (AIG) 0.1 $8.9M -25% 131k 67.75
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Caterpillar (CAT) 0.1 $8.9M 30k 295.68
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Fortinet (FTNT) 0.1 $8.8M 150k 58.53
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Yum! Brands (YUM) 0.1 $8.7M +140% 66k 130.66
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American Express Company (AXP) 0.1 $8.6M 46k 187.35
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Mondelez Intl Cl A (MDLZ) 0.1 $8.6M -20% 118k 72.43
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International Business Machines (IBM) 0.1 $8.6M 52k 163.54
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Everest Re Group (EG) 0.1 $8.5M +6% 24k 353.57
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AvalonBay Communities (AVB) 0.1 $8.4M -18% 45k 187.22
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Servicenow (NOW) 0.1 $8.4M 12k 706.50
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Philip Morris International (PM) 0.1 $8.3M 88k 94.08
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Deckers Outdoor Corporation (DECK) 0.1 $8.2M +4% 12k 668.46
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Occidental Petroleum Corporation (OXY) 0.1 $8.2M -12% 137k 59.71
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Zimmer Holdings (ZBH) 0.1 $8.1M -15% 66k 121.70
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Brown Forman Corp CL B (BF.B) 0.1 $8.1M +92% 141k 57.10
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Epam Systems (EPAM) 0.1 $8.0M 27k 297.33
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Skyworks Solutions (SWKS) 0.1 $8.0M -3% 71k 112.42
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Molson Coors Beverage CL B (TAP) 0.1 $8.0M -35% 130k 61.21
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Jack Henry & Associates (JKHY) 0.1 $7.9M +40% 48k 163.41
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Dxc Technology (DXC) 0.1 $7.9M +72% 344k 22.87
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Mosaic (MOS) 0.1 $7.9M +52% 220k 35.73
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Cabot Oil & Gas Corporation (CTRA) 0.1 $7.7M +17% 303k 25.52
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Starbucks Corporation (SBUX) 0.1 $7.7M +130% 80k 96.01
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Micron Technology (MU) 0.1 $7.7M -33% 90k 85.34
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American Electric Power Company (AEP) 0.1 $7.7M -48% 94k 81.22
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Universal Hlth Svcs CL B (UHS) 0.1 $7.6M +10% 50k 152.44
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Burlington Stores (BURL) 0.1 $7.5M -13% 39k 194.49
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Cigna Corp (CI) 0.1 $7.5M -11% 25k 299.46
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Take-Two Interactive Software (TTWO) 0.1 $7.5M +101% 47k 160.94
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Hershey Company (HSY) 0.1 $7.5M -49% 40k 186.43
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Cincinnati Financial Corporation (CINF) 0.1 $7.4M 72k 103.46
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Palo Alto Networks (PANW) 0.1 $7.4M 25k 294.87
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Henry Schein (HSIC) 0.1 $7.2M +16% 95k 75.71
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Thermo Fisher Scientific (TMO) 0.1 $7.2M 14k 530.79
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International Paper Company (IP) 0.1 $7.1M +30% 196k 36.15
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Essex Property Trust (ESS) 0.1 $7.0M -38% 28k 247.94
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McDonald's Corporation (MCD) 0.1 $7.0M 24k 296.49
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Best Buy (BBY) 0.1 $7.0M -31% 89k 78.28
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Paychex (PAYX) 0.1 $7.0M -13% 58k 119.11
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $6.9M -41% 198k 34.77
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Ross Stores (ROST) 0.1 $6.9M 50k 138.39
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T. Rowe Price (TROW) 0.1 $6.8M 63k 107.70
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Raymond James Financial (RJF) 0.1 $6.7M -35% 60k 111.50
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Moody's Corporation (MCO) 0.1 $6.7M 17k 390.58
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Zoom Video Communications In Cl A (ZM) 0.1 $6.6M 92k 71.91
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BlackRock (BLK) 0.1 $6.6M +130% 8.1k 811.79
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Kenvue (KVUE) 0.1 $6.5M +704% 302k 21.53
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Cme (CME) 0.1 $6.4M +6% 30k 210.61
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Apa Corporation (APA) 0.1 $6.3M +29% 177k 35.88
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Hubbell (HUBB) 0.1 $6.3M -22% 19k 328.91
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General Electric Com New (GE) 0.1 $6.3M 49k 127.63
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McKesson Corporation (MCK) 0.1 $6.3M -15% 14k 463.00
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Marsh & McLennan Companies (MMC) 0.1 $6.2M -29% 33k 189.47
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FactSet Research Systems (FDS) 0.1 $6.2M -25% 13k 477.03
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Zoetis Cl A (ZTS) 0.1 $6.2M 31k 197.36
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Williams-Sonoma (WSM) 0.1 $6.1M 30k 201.77
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IDEXX Laboratories (IDXX) 0.1 $6.1M -42% 11k 555.06
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Emcor (EME) 0.1 $6.0M +4% 28k 215.43
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Discover Financial Services (DFS) 0.1 $6.0M -12% 53k 112.40
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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