Illinois Municipal Retirement Fund

Latest statistics and disclosures from Illinois Municipal Retirement Fund's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, AMZN, and represent 14.37% of Illinois Municipal Retirement Fund's stock portfolio.
  • Added to shares of these 10 stocks: NVDA (+$33M), AAPL (+$27M), IVV (+$19M), MSFT (+$17M), GOOG (+$12M), AVGO (+$12M), JPM (+$8.5M), LKQ (+$7.8M), AEE (+$7.6M), AMZN (+$6.7M).
  • Started 55 new stock positions in CRL, WTFC, NEOG, TKR, SEZL, SSD, RXO, PIPR, HAL, HE.
  • Reduced shares in these 10 stocks: , WMT (-$10M), TJX (-$9.1M), BRK.B (-$7.9M), INVH (-$7.7M), KEYS (-$7.6M), GLW (-$7.5M), PEG (-$7.4M), AVB (-$7.4M), MRK (-$7.1M).
  • Sold out of its positions in ANGI, AEIS, ALEX, KNTK, AR, AHRT, ARW, ADP, AVB, BLMN.
  • Illinois Municipal Retirement Fund was a net buyer of stock by $21M.
  • Illinois Municipal Retirement Fund has $7.9B in assets under management (AUM), dropping by -1.51%.
  • Central Index Key (CIK): 0001541910

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Portfolio Holdings for Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund holds 1127 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Illinois Municipal Retirement Fund has 1127 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 $303M +12% 1.7M 174.40
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Apple (AAPL) 3.7 $293M +10% 1.2M 253.79
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Microsoft Corporation (MSFT) 2.7 $214M +8% 578k 370.17
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Alphabet Cap Stk Cl A (GOOGL) 2.2 $171M 593k 287.56
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Amazon (AMZN) 1.9 $149M +4% 716k 208.27
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Alphabet Cap Stk Cl C (GOOG) 1.4 $106M +12% 370k 286.86
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Meta Platforms Cl A (META) 1.3 $104M +4% 182k 572.13
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Broadcom (AVGO) 1.2 $94M +13% 302k 309.51
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Johnson & Johnson (JNJ) 1.0 $77M -7% 314k 244.44
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Exxon Mobil Corporation (XOM) 1.0 $76M 449k 169.66
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Wal-Mart Stores (WMT) 0.9 $72M -12% 578k 124.28
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JPMorgan Chase & Co. (JPM) 0.9 $69M +13% 236k 294.16
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $59M -11% 123k 479.20
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Merck & Co (MRK) 0.7 $59M -10% 487k 120.29
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Costco Wholesale Corporation (COST) 0.7 $55M -3% 55k 996.43
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Tesla Motors (TSLA) 0.7 $55M +13% 147k 371.75
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Eli Lilly & Co. (LLY) 0.7 $52M +14% 56k 919.77
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Chevron Corporation (CVX) 0.7 $51M 248k 206.90
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Visa Com Cl A (V) 0.6 $49M +8% 163k 302.24
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Verizon Communications (VZ) 0.6 $46M -5% 920k 50.20
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At&t (T) 0.6 $45M -6% 1.6M 28.99
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Gilead Sciences (GILD) 0.6 $45M -13% 320k 139.37
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Philip Morris International (PM) 0.6 $44M 266k 165.34
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Altria (MO) 0.6 $44M 663k 65.99
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Bank of New York Mellon Corporation (BK) 0.5 $42M -4% 356k 118.63
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TJX Companies (TJX) 0.5 $41M -18% 256k 159.70
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Mastercard Incorporated Cl A (MA) 0.5 $39M +9% 79k 499.66
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Abbvie (ABBV) 0.5 $38M +4% 176k 217.49
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Bristol Myers Squibb (BMY) 0.5 $38M -12% 626k 60.65
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Procter & Gamble Company (PG) 0.5 $37M -3% 256k 144.44
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Allstate Corporation (ALL) 0.5 $35M 171k 207.34
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Ross Stores (ROST) 0.4 $35M -2% 161k 216.63
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Kroger (KR) 0.4 $35M -12% 481k 72.36
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Cisco Systems (CSCO) 0.4 $34M -3% 434k 77.59
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Applied Materials (AMAT) 0.4 $34M -4% 98k 341.79
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Western Digital (WDC) 0.4 $34M -11% 124k 270.49
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Corning Incorporated (GLW) 0.4 $33M -18% 239k 135.97
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Electronic Arts (EA) 0.4 $32M -3% 158k 203.87
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Duke Energy Corp Com New (DUK) 0.4 $31M -18% 240k 130.94
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $31M +149% 48k 653.21
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Qualcomm (QCOM) 0.4 $30M -4% 234k 128.78
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Netflix (NFLX) 0.4 $30M +2% 313k 96.15
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Teradyne (TER) 0.4 $29M -6% 99k 296.46
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Lam Research Corp Com New (LRCX) 0.4 $29M 135k 213.66
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Hartford Financial Services (HIG) 0.4 $29M -2% 212k 135.23
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Cme (CME) 0.4 $28M 95k 295.35
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Coca-Cola Company (KO) 0.4 $28M 370k 76.05
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Southern Company (SO) 0.4 $28M -8% 289k 96.52
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Monster Beverage Corp (MNST) 0.3 $27M -9% 374k 72.46
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eBay (EBAY) 0.3 $27M 298k 91.02
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Pepsi (PEP) 0.3 $27M -18% 173k 155.29
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ConocoPhillips (COP) 0.3 $27M -12% 201k 132.00
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Expedia Group Com New (EXPE) 0.3 $26M 111k 230.89
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Travelers Companies (TRV) 0.3 $25M -7% 87k 291.68
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Wells Fargo & Company (WFC) 0.3 $25M -4% 314k 79.61
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EOG Resources (EOG) 0.3 $25M -17% 171k 144.57
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O'reilly Automotive (ORLY) 0.3 $25M -19% 267k 92.31
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Northern Trust Corporation (NTRS) 0.3 $25M +27% 176k 139.57
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Synchrony Financial (SYF) 0.3 $25M +2% 360k 68.02
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FedEx Corporation (FDX) 0.3 $24M -3% 68k 356.18
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Incyte Corporation (INCY) 0.3 $24M +9% 255k 94.12
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CBOE Holdings (CBOE) 0.3 $24M +2% 85k 281.07
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Applovin Corp Com Cl A (APP) 0.3 $24M -4% 59k 398.00
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Autodesk (ADSK) 0.3 $23M -4% 95k 239.40
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Progressive Corporation (PGR) 0.3 $23M +28% 115k 198.24
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Colgate-Palmolive Company (CL) 0.3 $23M -14% 266k 85.23
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Booking Holdings (BKNG) 0.3 $22M -7% 5.3k 4210.32
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Raymond James Financial (RJF) 0.3 $22M -9% 154k 144.79
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NetApp (NTAP) 0.3 $22M 218k 102.39
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Dollar General (DG) 0.3 $22M +2% 188k 118.73
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Kinder Morgan (KMI) 0.3 $22M 656k 33.53
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Morgan Stanley Com New (MS) 0.3 $22M +17% 133k 164.57
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Abbott Laboratories (ABT) 0.3 $22M -6% 212k 102.67
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Home Depot (HD) 0.3 $22M +3% 66k 328.89
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Consolidated Edison (ED) 0.3 $22M -9% 190k 113.18
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AutoZone (AZO) 0.3 $21M +3% 6.3k 3377.78
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Cummins (CMI) 0.3 $21M -12% 39k 538.02
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Entergy Corporation (ETR) 0.3 $20M +18% 180k 112.36
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Target Corporation (TGT) 0.3 $20M 167k 121.20
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Bank of America Corporation (BAC) 0.3 $20M +2% 412k 48.75
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Metropcs Communications (TMUS) 0.3 $20M -14% 95k 210.03
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Emcor (EME) 0.3 $20M +15% 27k 738.31
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Spotify Technology S A SHS (SPOT) 0.3 $20M -13% 41k 484.91
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Warner Bros Discovery Com Ser A (WBD) 0.2 $20M -5% 711k 27.46
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Te Connectivity Ord Shs (TEL) 0.2 $19M +2% 92k 209.02
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Ciena Corp Com New (CIEN) 0.2 $19M +2% 50k 388.23
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Regeneron Pharmaceuticals (REGN) 0.2 $19M -3% 25k 772.64
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Caterpillar (CAT) 0.2 $19M +8% 27k 708.46
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International Business Machines (IBM) 0.2 $19M 79k 242.39
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Dollar Tree (DLTR) 0.2 $19M +2% 174k 109.51
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Cincinnati Financial Corporation (CINF) 0.2 $19M 120k 157.35
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Fastenal Company (FAST) 0.2 $19M +2% 398k 46.40
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Verisign (VRSN) 0.2 $19M 74k 248.36
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Citigroup Com New (C) 0.2 $18M +11% 162k 113.41
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Palantir Technologies Cl A (PLTR) 0.2 $18M +22% 126k 146.28
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Anthem (ELV) 0.2 $18M -2% 62k 292.75
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $18M -13% 41k 446.54
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Markel Corporation (MKL) 0.2 $18M -7% 9.4k 1914.07
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Adobe Systems Incorporated (ADBE) 0.2 $18M +15% 73k 243.08
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Expeditors International of Washington (EXPD) 0.2 $18M -7% 122k 143.23
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $18M -10% 34k 522.71
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American Electric Power Company (AEP) 0.2 $17M -2% 131k 131.08
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Corteva (CTVA) 0.2 $17M 205k 83.71
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Yum! Brands (YUM) 0.2 $17M -11% 109k 155.48
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American Express Company (AXP) 0.2 $17M +16% 56k 302.48
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Vici Pptys (VICI) 0.2 $17M -14% 613k 27.32
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Archer Daniels Midland Company (ADM) 0.2 $17M -6% 228k 72.69
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Reliance Steel & Aluminum (RS) 0.2 $17M +23% 54k 303.92
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Keysight Technologies (KEYS) 0.2 $17M -31% 59k 282.37
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Marathon Petroleum Corp (MPC) 0.2 $16M -11% 67k 244.18
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Medtronic SHS (MDT) 0.2 $16M -11% 189k 86.65
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Biogen Idec (BIIB) 0.2 $16M +9% 89k 183.33
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W.R. Berkley Corporation (WRB) 0.2 $16M -2% 246k 66.28
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UnitedHealth (UNH) 0.2 $16M +5% 60k 270.59
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Tapestry (TPR) 0.2 $16M +12% 114k 141.11
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Snap-on Incorporated (SNA) 0.2 $16M -3% 44k 363.22
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Arch Cap Group Ord (ACGL) 0.2 $16M -8% 167k 95.99
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Williams-Sonoma (WSM) 0.2 $16M -7% 87k 182.33
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NVR (NVR) 0.2 $16M -10% 2.4k 6589.83
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Labcorp Holdings Com Shs (LH) 0.2 $16M +16% 60k 266.81
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Hershey Company (HSY) 0.2 $16M +3% 76k 207.89
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CVS Caremark Corporation (CVS) 0.2 $16M -6% 221k 71.82
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Uber Technologies (UBER) 0.2 $16M -5% 219k 71.93
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Kla Corp Com New (KLAC) 0.2 $16M +22% 11k 1472.41
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Intel Corporation (INTC) 0.2 $16M -24% 357k 44.13
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Zoom Communications Cl A (ZM) 0.2 $16M -26% 195k 80.39
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Exelon Corporation (EXC) 0.2 $16M +35% 319k 49.02
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $16M -9% 255k 61.35
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Newmont Mining Corporation (NEM) 0.2 $16M 145k 108.25
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Garmin SHS (GRMN) 0.2 $16M -13% 67k 232.01
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Illinois Tool Works (ITW) 0.2 $15M +5% 59k 260.29
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Us Foods Hldg Corp call (USFD) 0.2 $15M +6% 165k 92.21
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Pfizer (PFE) 0.2 $15M -8% 540k 28.08
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $15M +3% 76k 198.29
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AFLAC Incorporated (AFL) 0.2 $15M -21% 137k 109.71
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Comcast Corp Cl A (CMCSA) 0.2 $15M +7% 523k 28.71
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Casey's General Stores (CASY) 0.2 $15M +11% 21k 727.86
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Lowe's Companies (LOW) 0.2 $15M -10% 63k 236.28
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Ferguson Enterprises Common Stock New (FERG) 0.2 $15M 64k 233.26
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FirstEnergy (FE) 0.2 $15M +36% 290k 50.66
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SYSCO Corporation (SYY) 0.2 $15M -17% 206k 71.33
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Advanced Micro Devices (AMD) 0.2 $14M +10% 70k 203.43
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Ventas (VTR) 0.2 $14M -7% 174k 81.78
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Best Buy (BBY) 0.2 $14M +4% 221k 64.20
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Phillips 66 (PSX) 0.2 $14M -26% 78k 182.18
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Evergy (EVRG) 0.2 $14M -13% 172k 81.92
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Apa Corporation (APA) 0.2 $14M +51% 329k 42.44
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Micron Technology (MU) 0.2 $14M +24% 41k 337.84
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Deckers Outdoor Corporation (DECK) 0.2 $14M +5% 136k 100.09
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Chubb (CB) 0.2 $14M -15% 42k 325.93
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Ge Vernova (GEV) 0.2 $14M +18% 16k 872.90
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Motorola Solutions Com New (MSI) 0.2 $13M -32% 31k 433.97
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Ameren Corporation (AEE) 0.2 $13M +133% 121k 109.92
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United Therapeutics Corporation (UTHR) 0.2 $13M +12% 22k 592.98
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salesforce (CRM) 0.2 $13M 71k 186.67
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W.W. Grainger (GWW) 0.2 $13M -5% 12k 1090.81
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C H Robinson Worldwide In Com New (CHRW) 0.2 $13M +17% 76k 166.07
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Nike CL B (NKE) 0.2 $13M -12% 238k 52.82
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Ralph Lauren Corp Cl A (RL) 0.2 $13M +9% 37k 343.99
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Occidental Petroleum Corporation (OXY) 0.2 $12M -3% 191k 65.00
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Carnival Corp Common Stock (CCL) 0.2 $12M -13% 480k 25.88
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Raytheon Technologies Corp (RTX) 0.2 $12M +9% 63k 192.90
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Keurig Dr Pepper (KDP) 0.2 $12M -18% 461k 26.33
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Illumina (ILMN) 0.2 $12M -5% 98k 123.26
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Twilio Cl A (TWLO) 0.2 $12M -13% 95k 125.82
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LKQ Corporation (LKQ) 0.2 $12M +192% 404k 29.37
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New York Times Co Mtn Be Cl A (NYT) 0.1 $12M +18% 140k 83.73
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $12M +26% 62k 189.05
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Cabot Oil & Gas Corporation (CTRA) 0.1 $12M 333k 35.14
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Valero Energy Corporation (VLO) 0.1 $11M -9% 46k 247.08
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Otis Worldwide Corp (OTIS) 0.1 $11M 147k 77.08
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American Intl Group Com New (AIG) 0.1 $11M -20% 149k 75.25
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Kenvue (KVUE) 0.1 $11M +12% 643k 17.24
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Realty Income (O) 0.1 $11M -24% 180k 61.18
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CenterPoint Energy (CNP) 0.1 $11M +22% 252k 43.16
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State Street Corporation (STT) 0.1 $11M +18% 86k 126.56
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Hewlett Packard Enterprise (HPE) 0.1 $11M -7% 450k 23.81
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Viatris (VTRS) 0.1 $11M +14% 793k 13.51
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Stryker Corporation (SYK) 0.1 $11M -17% 32k 328.59
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MercadoLibre (MELI) 0.1 $11M +9% 6.1k 1729.02
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Church & Dwight (CHD) 0.1 $10M -15% 111k 93.32
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Doordash Cl A (DASH) 0.1 $10M -16% 68k 150.15
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Veralto Corp Com Shs (VLTO) 0.1 $10M -9% 114k 88.42
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Coupang Cl A (CPNG) 0.1 $10M -9% 528k 18.88
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Baker Hughes Company Cl A (BKR) 0.1 $9.9M +3% 163k 61.05
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Gap (GAP) 0.1 $9.9M +20% 410k 24.20
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Trane Technologies SHS (TT) 0.1 $9.9M -17% 24k 416.74
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McDonald's Corporation (MCD) 0.1 $9.9M +7% 32k 310.79
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Devon Energy Corporation (DVN) 0.1 $9.8M +15% 195k 50.32
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Intuit (INTU) 0.1 $9.8M +8% 23k 432.38
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Charles Schwab Corporation (SCHW) 0.1 $9.7M +39% 104k 93.98
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Kimberly-Clark Corporation (KMB) 0.1 $9.7M -31% 101k 96.47
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F5 Networks (FFIV) 0.1 $9.7M +2% 34k 289.33
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PPG Industries (PPG) 0.1 $9.7M +2% 90k 106.88
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Fox Corp Cl A Com (FOXA) 0.1 $9.6M +8% 165k 58.40
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Tyson Foods Cl A (TSN) 0.1 $9.5M -5% 149k 64.07
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Skyworks Solutions (SWKS) 0.1 $9.5M +10% 177k 53.55
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Pulte (PHM) 0.1 $9.4M +2% 80k 117.61
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Amphenol Corp Cl A (APH) 0.1 $9.4M +22% 74k 126.35
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Comfort Systems USA (FIX) 0.1 $9.4M +5% 6.8k 1378.99
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Boston Scientific Corporation (BSX) 0.1 $9.4M -25% 149k 62.75
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Humana (HUM) 0.1 $9.3M 54k 173.39
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Airbnb Com Cl A (ABNB) 0.1 $9.3M +7% 73k 126.28
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Exelixis (EXEL) 0.1 $9.3M +12% 216k 42.89
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Nrg Energy Com New (NRG) 0.1 $9.2M +11% 63k 146.14
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CMS Energy Corporation (CMS) 0.1 $9.2M +150% 119k 77.58
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Hologic 0.1 $9.2M -4% 121k 75.59
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Mettler-Toledo International (MTD) 0.1 $9.1M +3% 7.2k 1261.20
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McKesson Corporation (MCK) 0.1 $9.1M +11% 11k 865.36
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Atmos Energy Corporation (ATO) 0.1 $9.1M +19% 49k 184.72
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Lauder Estee Cos Cl A (EL) 0.1 $9.0M -10% 126k 71.77
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $8.9M +19% 30k 297.23
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Johnson Controls Internation SHS (JCI) 0.1 $8.9M +202% 68k 130.95
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Docusign (DOCU) 0.1 $8.9M +2% 187k 47.41
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Tractor Supply Company (TSCO) 0.1 $8.8M -29% 194k 45.30
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Brinker International (EAT) 0.1 $8.7M -4% 61k 142.77
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Teledyne Technologies Incorporated (TDY) 0.1 $8.6M -20% 14k 605.01
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Zimmer Holdings (ZBH) 0.1 $8.6M -9% 95k 90.42
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Kraft Heinz (KHC) 0.1 $8.5M -21% 378k 22.49
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Signet Jewelers SHS (SIG) 0.1 $8.5M +28% 100k 84.64
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Wp Carey (WPC) 0.1 $8.5M -14% 125k 67.96
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Qorvo (QRVO) 0.1 $8.5M +13% 109k 77.40
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T. Rowe Price (TROW) 0.1 $8.5M -7% 94k 90.14
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Lincoln National Corporation (LNC) 0.1 $8.4M +14% 236k 35.50
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Akamai Technologies (AKAM) 0.1 $8.3M -29% 73k 114.85
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Ge Aerospace Com New (GE) 0.1 $8.3M +12% 29k 283.77
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Henry Schein (HSIC) 0.1 $8.3M +6% 113k 73.70
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Texas Instruments Incorporated (TXN) 0.1 $8.3M +104% 43k 194.14
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Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $8.3M +25% 43k 191.74
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Align Technology (ALGN) 0.1 $8.3M +8% 48k 171.43
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Amdocs SHS (DOX) 0.1 $8.2M +17% 126k 65.26
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Builders FirstSource (BLDR) 0.1 $8.2M -14% 99k 82.33
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Weyerhaeuser Com New (WY) 0.1 $8.2M +24% 334k 24.43
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Oracle Corporation (ORCL) 0.1 $8.1M -9% 55k 147.11
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Fair Isaac Corporation (FICO) 0.1 $8.1M -10% 7.6k 1067.54
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Alnylam Pharmaceuticals (ALNY) 0.1 $8.0M -5% 24k 330.87
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Armstrong World Industries (AWI) 0.1 $8.0M +24% 48k 164.80
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Hca Holdings (HCA) 0.1 $7.9M +26% 17k 473.24
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Edison International (EIX) 0.1 $7.8M -32% 107k 73.18
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Xcel Energy (XEL) 0.1 $7.8M -37% 99k 79.44
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PPL Corporation (PPL) 0.1 $7.8M -20% 205k 38.20
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Ameriprise Financial (AMP) 0.1 $7.8M +5% 18k 444.40
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BorgWarner (BWA) 0.1 $7.7M +37% 143k 54.26
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Cadence Design Systems (CDNS) 0.1 $7.7M -13% 28k 277.87
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Bj's Wholesale Club Holdings (BJ) 0.1 $7.6M 78k 98.42
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Performance Food (PFGC) 0.1 $7.6M +4% 89k 85.66
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Aercap Holdings Nv SHS (AER) 0.1 $7.6M -31% 56k 137.18
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Domino's Pizza (DPZ) 0.1 $7.5M -4% 21k 358.79
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BioMarin Pharmaceutical (BMRN) 0.1 $7.5M -22% 133k 56.49
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Loews Corporation (L) 0.1 $7.4M +78% 70k 106.74
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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