Illinois Municipal Retirement Fund

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

Tip: Access up to 7 years of quarterly data

Positions held by Illinois Municipal Retirement Fund consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Illinois Municipal Retirement Fund

Companies in the Illinois Municipal Retirement Fund portfolio as of the March 2021 quarterly 13F filing

Illinois Municipal Retirement Fund has 845 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $58M 473k 122.15
Microsoft Corporation (MSFT) 2.1 $48M 202k 235.77
Amazon (AMZN) 1.8 $42M +3% 14k 3094.08
Wal-Mart Stores (WMT) 1.1 $26M -2% 191k 135.83
Facebook Cl A (FB) 1.0 $24M +5% 81k 294.53
Alphabet Cap Stk Cl A (GOOGL) 1.0 $23M +6% 11k 2062.48
Target Corporation (TGT) 1.0 $23M +8% 115k 198.07
Costco Wholesale Corporation (COST) 0.9 $21M 60k 352.48
Qualcomm (QCOM) 0.9 $20M +6% 148k 132.59
Johnson & Johnson (JNJ) 0.9 $20M +17% 119k 164.35
Verizon Communications (VZ) 0.7 $17M 286k 58.15
Alphabet Cap Stk Cl C (GOOG) 0.7 $17M 8.0k 2068.67
Merck & Co (MRK) 0.7 $16M +10% 212k 77.09
PNC Financial Services (PNC) 0.7 $16M +125% 90k 175.41

Setup an alert

Illinois Municipal Retirement Fund will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Procter & Gamble Company (PG) 0.7 $16M +5% 114k 135.43
Home Depot (HD) 0.7 $15M -9% 50k 305.25
Humana (HUM) 0.6 $15M -4% 35k 419.24
Intel Corporation (INTC) 0.6 $14M 214k 64.00
Best Buy (BBY) 0.6 $13M +2% 117k 114.81
Keysight Technologies (KEYS) 0.6 $13M 90k 143.40
Applied Materials (AMAT) 0.6 $13M +7% 96k 133.60
Accenture Plc Ireland Shs Class A (ACN) 0.6 $13M +8% 46k 276.24
S&p Global (SPGI) 0.5 $12M +46% 34k 352.87
Eli Lilly & Co. (LLY) 0.5 $12M -13% 64k 186.82
Gilead Sciences (GILD) 0.5 $12M 186k 64.63
JPMorgan Chase & Co. (JPM) 0.5 $12M -55% 79k 152.23
Maxim Integrated Products (MXIM) 0.5 $12M +6% 130k 91.37
Lowe's Companies (LOW) 0.5 $12M +15% 61k 190.18
Us Bancorp Del Com New (USB) 0.5 $12M +9% 209k 55.31
Electronic Arts (EA) 0.5 $11M +29% 83k 135.37
Mastercard Incorporated Cl A (MA) 0.5 $11M -8% 31k 356.05
Nike CL B (NKE) 0.5 $11M +14% 83k 132.89
Abbott Laboratories (ABT) 0.5 $11M +10% 89k 119.84
Cognizant Technology Solutio Cl A (CTSH) 0.5 $10M +8% 133k 78.12
Cisco Systems (CSCO) 0.5 $10M +17% 199k 51.71
UnitedHealth (UNH) 0.4 $10M 28k 372.08
Kimberly-Clark Corporation (KMB) 0.4 $9.7M 70k 139.05
Activision Blizzard (ATVI) 0.4 $9.7M +8% 104k 93.00
Pepsi (PEP) 0.4 $9.6M -12% 68k 141.44
Cummins (CMI) 0.4 $9.5M 37k 259.11
Digital Realty Trust (DLR) 0.4 $9.4M +4% 67k 140.84
Lam Research Corporation (LRCX) 0.4 $9.4M -2% 16k 595.27
Skyworks Solutions (SWKS) 0.4 $9.3M -6% 51k 183.48
Coca-Cola Company (KO) 0.4 $9.3M +26% 176k 52.71
Kroger (KR) 0.4 $9.2M +3% 255k 35.99
Monster Beverage Corp (MNST) 0.4 $9.1M +19% 100k 91.09
Tesla Motors (TSLA) 0.4 $9.0M +51% 13k 667.93
Allstate Corporation (ALL) 0.4 $8.9M +15% 78k 114.90
Thermo Fisher Scientific (TMO) 0.4 $8.9M +7% 19k 456.40
Clorox Company (CLX) 0.4 $8.8M -8% 46k 192.88
Cadence Design Systems (CDNS) 0.4 $8.7M +33% 64k 136.98
Raymond James Financial (RJF) 0.4 $8.7M -10% 71k 122.56
Synopsys (SNPS) 0.4 $8.7M +3% 35k 247.77
Walgreen Boots Alliance (WBA) 0.4 $8.7M +5% 158k 54.90
Wells Fargo & Company (WFC) 0.4 $8.6M +4% 221k 39.07
Qorvo (QRVO) 0.4 $8.6M -11% 47k 182.70
American Electric Power Company (AEP) 0.4 $8.5M +38% 101k 84.70
Visa Com Cl A (V) 0.4 $8.5M 40k 211.72
Lauder Estee Cos Cl A (EL) 0.4 $8.5M 29k 290.86
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $8.4M +7% 17k 485.20
FedEx Corporation (FDX) 0.4 $8.4M -11% 30k 284.03
Southern Company (SO) 0.4 $8.4M 135k 62.16
IDEX Corporation (IEX) 0.4 $8.4M +27% 40k 209.33
Colgate-Palmolive Company (CL) 0.4 $8.3M +62% 106k 78.83
Expeditors International of Washington (EXPD) 0.4 $8.3M +44% 77k 107.69
Trane Technologies SHS (TT) 0.4 $8.2M -8% 49k 165.57
Amgen (AMGN) 0.4 $8.1M -4% 33k 248.80
Baxter International (BAX) 0.4 $8.1M +15% 96k 84.34
V.F. Corporation (VFC) 0.3 $7.9M 99k 79.92
Citrix Systems (CTXS) 0.3 $7.9M +7% 56k 140.36
Tractor Supply Company (TSCO) 0.3 $7.9M -7% 45k 177.09
Pfizer (PFE) 0.3 $7.9M +7% 217k 36.23
Illinois Tool Works (ITW) 0.3 $7.8M +14% 35k 221.52
Duke Energy Corp Com New (DUK) 0.3 $7.8M +15% 81k 96.53
Cintas Corporation (CTAS) 0.3 $7.8M +26% 23k 341.33
Cbre Group Cl A (CBRE) 0.3 $7.7M +25% 98k 79.11
Bank of New York Mellon Corporation (BK) 0.3 $7.7M -15% 162k 47.29
Hartford Financial Services (HIG) 0.3 $7.6M -22% 115k 66.79
Mondelez Intl Cl A (MDLZ) 0.3 $7.6M +12% 130k 58.53
NVIDIA Corporation (NVDA) 0.3 $7.5M 14k 533.95
eBay (EBAY) 0.3 $7.5M +17% 123k 61.24
Chubb (CB) 0.3 $7.4M +7% 47k 157.97
Comcast Corp Cl A (CMCSA) 0.3 $7.3M +15% 135k 54.11
Teradyne (TER) 0.3 $7.2M -10% 59k 121.68
Xilinx (XLNX) 0.3 $7.2M 58k 123.89
Ameren Corporation (AEE) 0.3 $7.2M -20% 88k 81.36
Entergy Corporation (ETR) 0.3 $7.1M 72k 99.47
Dollar General (DG) 0.3 $7.1M -12% 35k 202.62
SYSCO Corporation (SYY) 0.3 $7.0M +3% 89k 78.74
Seagate Technology SHS 0.3 $6.9M 91k 76.75
D.R. Horton (DHI) 0.3 $6.9M +2% 78k 89.12
Emerson Electric (EMR) 0.3 $6.9M -2% 77k 90.22
Agilent Technologies Inc C ommon (A) 0.3 $6.9M -11% 54k 127.14
Hershey Company (HSY) 0.3 $6.8M 43k 158.16
BlackRock (BLK) 0.3 $6.8M +17% 9.0k 753.98
NVR (NVR) 0.3 $6.7M +26% 1.4k 4711.19
Te Connectivity Reg Shs (TEL) 0.3 $6.6M +4% 51k 129.11
ConocoPhillips (COP) 0.3 $6.6M 124k 52.97
IDEXX Laboratories (IDXX) 0.3 $6.6M +34% 13k 489.28
Bristol Myers Squibb (BMY) 0.3 $6.5M +7% 104k 63.13
Biogen Idec (BIIB) 0.3 $6.4M +2% 23k 279.73
NetApp (NTAP) 0.3 $6.2M -14% 86k 72.67
Adobe Systems Incorporated (ADBE) 0.3 $6.2M -34% 13k 475.34
PPG Industries (PPG) 0.3 $6.2M 42k 150.27
F5 Networks (FFIV) 0.3 $6.2M -4% 30k 208.62
Booking Holdings (BKNG) 0.3 $6.2M -8% 2.7k 2329.94
Cincinnati Financial Corporation (CINF) 0.3 $6.2M +27% 60k 103.10
State Street Corporation (STT) 0.3 $6.2M +5% 73k 84.01
Yum! Brands (YUM) 0.3 $6.1M -18% 57k 108.18
Masimo Corporation (MASI) 0.3 $6.1M +3% 27k 229.66
Equity Lifestyle Properties (ELS) 0.3 $6.1M -18% 96k 63.65
MarketAxess Holdings (MKTX) 0.3 $6.1M 12k 497.95
Dollar Tree (DLTR) 0.3 $6.0M -10% 53k 114.45
NiSource (NI) 0.3 $6.0M +14% 250k 24.11
Kla Corp Com New (KLAC) 0.3 $6.0M -9% 18k 330.41
Texas Instruments Incorporated (TXN) 0.3 $5.9M +31% 31k 189.00
Markel Corporation (MKL) 0.3 $5.9M +5% 5.2k 1139.54
Oracle Corporation (ORCL) 0.3 $5.9M -13% 85k 70.17
Anthem (ANTM) 0.3 $5.9M +13% 17k 358.98
Kraft Heinz (KHC) 0.3 $5.9M +5% 148k 40.00
Kinder Morgan (KMI) 0.3 $5.8M -5% 350k 16.65
Cdw (CDW) 0.3 $5.8M +33% 35k 165.75
CMS Energy Corporation (CMS) 0.3 $5.8M +20% 94k 61.22
Dover Corporation (DOV) 0.2 $5.7M +79% 41k 137.14
Newmont Mining Corporation (NEM) 0.2 $5.5M 92k 60.27
Eaton Corp SHS (ETN) 0.2 $5.5M -23% 40k 138.28
Invitation Homes (INVH) 0.2 $5.5M -9% 171k 31.99
Intuit (INTU) 0.2 $5.5M -36% 14k 383.07
Morgan Stanley Com New (MS) 0.2 $5.4M -10% 70k 77.66
Waters Corporation (WAT) 0.2 $5.4M -4% 19k 284.19
Metropcs Communications (TMUS) 0.2 $5.4M -8% 43k 125.28
Phillips 66 (PSX) 0.2 $5.3M +6% 66k 81.55
Nasdaq Omx (NDAQ) 0.2 $5.2M +17% 36k 147.47
Abbvie (ABBV) 0.2 $5.2M +3% 48k 108.21
Take-Two Interactive Software (TTWO) 0.2 $5.2M +24% 30k 176.69
Peak (PEAK) 0.2 $5.1M +18% 160k 31.74
Old Dominion Freight Line (ODFL) 0.2 $5.1M +16% 21k 240.42
Fortinet (FTNT) 0.2 $5.0M -11% 27k 184.41
Medtronic SHS (MDT) 0.2 $4.9M -11% 42k 118.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.9M +4% 19k 255.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $4.9M +39% 138k 35.60
W.W. Grainger (GWW) 0.2 $4.9M -19% 12k 400.90
West Pharmaceutical Services (WST) 0.2 $4.9M +11% 17k 281.79
Autodesk (ADSK) 0.2 $4.9M -35% 18k 277.14
Synchrony Financial (SYF) 0.2 $4.8M +182% 119k 40.66
Garmin SHS (GRMN) 0.2 $4.8M 37k 131.86
Paypal Holdings (PYPL) 0.2 $4.8M 20k 242.84
Hologic (HOLX) 0.2 $4.8M +25% 65k 74.38
Nextera Energy (NEE) 0.2 $4.8M -3% 63k 75.61
Dentsply Sirona (XRAY) 0.2 $4.8M +5% 75k 63.81
Cerner Corporation (CERN) 0.2 $4.7M +7% 66k 71.88
Mid-America Apartment (MAA) 0.2 $4.7M -27% 33k 144.34
Centene Corporation (CNC) 0.2 $4.7M +36% 73k 63.91
Charles Schwab Corporation (SCHW) 0.2 $4.7M +7% 72k 65.18
Caterpillar (CAT) 0.2 $4.6M -15% 20k 231.89
Fox Corp Cl A Com (FOXA) 0.2 $4.6M -10% 127k 36.11
Teledyne Technologies Incorporated (TDY) 0.2 $4.6M +12% 11k 413.67
Epam Systems (EPAM) 0.2 $4.5M -2% 11k 396.73
Air Products & Chemicals (APD) 0.2 $4.5M +22% 16k 281.37
Broadcom (AVGO) 0.2 $4.5M 9.7k 463.62
Corning Incorporated (GLW) 0.2 $4.4M -6% 102k 43.51
Blackstone Group Inc Com Cl A (BX) 0.2 $4.4M 60k 74.52
Corteva (CTVA) 0.2 $4.4M +8% 94k 46.62
Hess (HES) 0.2 $4.4M -6% 62k 70.76
Essex Property Trust (ESS) 0.2 $4.3M -10% 16k 271.87
Packaging Corporation of America (PKG) 0.2 $4.3M -14% 32k 134.48
Cme (CME) 0.2 $4.2M 21k 204.23
Chevron Corporation (CVX) 0.2 $4.2M +2% 40k 104.80
Archer Daniels Midland Company (ADM) 0.2 $4.2M +642% 74k 57.00
salesforce (CRM) 0.2 $4.1M 20k 211.85
Alleghany Corporation (Y) 0.2 $4.1M +19% 6.6k 626.31
T. Rowe Price (TROW) 0.2 $4.0M -22% 23k 171.58
Snap-on Incorporated (SNA) 0.2 $4.0M -15% 17k 230.76
At&t (T) 0.2 $4.0M 132k 30.27
CVS Caremark Corporation (CVS) 0.2 $4.0M 53k 75.23
Rockwell Automation (ROK) 0.2 $4.0M -28% 15k 265.42
Regeneron Pharmaceuticals (REGN) 0.2 $4.0M +22% 8.4k 473.19
Western Digital (WDC) 0.2 $4.0M +2% 59k 66.76
Kohl's Corporation (KSS) 0.2 $4.0M -15% 66k 59.61
BorgWarner (BWA) 0.2 $3.9M -26% 85k 46.37
Universal Hlth Svcs CL B (UHS) 0.2 $3.9M -13% 29k 133.37
Walt Disney Company (DIS) 0.2 $3.9M +21% 21k 184.51
Netflix (NFLX) 0.2 $3.9M 7.4k 521.70
Mettler-Toledo International (MTD) 0.2 $3.9M 3.4k 1155.54
LKQ Corporation (LKQ) 0.2 $3.8M -30% 90k 42.33
Host Hotels & Resorts (HST) 0.2 $3.8M -2% 225k 16.85
Henry Schein (HSIC) 0.2 $3.7M +2% 53k 69.24
Eastman Chemical Company (EMN) 0.2 $3.7M -34% 33k 110.13
CoStar (CSGP) 0.2 $3.7M -16% 4.5k 821.99
Duke Realty Corp Com New (DRE) 0.2 $3.6M -28% 87k 41.93
Bank of America Corporation (BAC) 0.2 $3.6M 94k 38.69
Micron Technology (MU) 0.2 $3.6M +83% 41k 88.21
Sherwin-Williams Company (SHW) 0.2 $3.6M 4.8k 738.02
International Paper Company (IP) 0.2 $3.6M -38% 66k 54.07
Steris Shs Usd (STE) 0.2 $3.6M -23% 19k 190.49
Cigna Corp (CI) 0.2 $3.5M -4% 15k 241.77
Lennar Corp Cl A (LEN) 0.2 $3.5M -17% 35k 101.23
Loews Corporation (L) 0.2 $3.5M NEW 69k 51.28
Akamai Technologies (AKAM) 0.2 $3.5M +9% 35k 101.90
Verisign (VRSN) 0.2 $3.5M -11% 18k 198.74
Molson Coors Beverage CL B (TAP) 0.2 $3.5M -23% 68k 51.16
Viatris (VTRS) 0.2 $3.5M -17% 248k 13.97
Philip Morris International (PM) 0.2 $3.5M 39k 88.74
Nucor Corporation (NUE) 0.2 $3.4M +3% 43k 80.26
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $3.3M 126k 26.54
Travelers Companies (TRV) 0.1 $3.3M -15% 22k 150.40
AFLAC Incorporated (AFL) 0.1 $3.3M +12% 64k 51.18
Pinnacle West Capital Corporation (PNW) 0.1 $3.3M +25% 41k 81.35
Juniper Networks (JNPR) 0.1 $3.3M -16% 130k 25.33
Pioneer Natural Resources (PXD) 0.1 $3.3M NEW 21k 158.82
Advanced Micro Devices (AMD) 0.1 $3.2M 41k 78.51
Hewlett Packard Enterprise (HPE) 0.1 $3.2M -16% 202k 15.74
Stryker Corporation (SYK) 0.1 $3.2M -38% 13k 243.58
J Global (JCOM) 0.1 $3.2M 26k 119.85
ResMed (RMD) 0.1 $3.1M -12% 16k 194.05
Match Group (MTCH) 0.1 $3.1M -5% 23k 137.37
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.1M NEW 17k 182.51
Advance Auto Parts (AAP) 0.1 $3.0M -4% 17k 183.52
Genuine Parts Company (GPC) 0.1 $3.0M +253% 26k 115.59
Sun Communities (SUI) 0.1 $3.0M +44% 20k 150.05
Servicenow (NOW) 0.1 $2.9M 5.9k 500.08
Exxon Mobil Corporation (XOM) 0.1 $2.9M -36% 52k 55.83
Westrock (WRK) 0.1 $2.9M +11% 56k 52.05
Dxc Technology (DXC) 0.1 $2.9M -18% 92k 31.26
International Business Machines (IBM) 0.1 $2.9M 22k 133.26
Public Service Enterprise (PEG) 0.1 $2.9M -17% 48k 60.21
M&T Bank Corporation (MTB) 0.1 $2.8M NEW 19k 151.60
Regency Centers Corporation (REG) 0.1 $2.8M -17% 49k 56.71
Molina Healthcare (MOH) 0.1 $2.8M +348% 12k 233.77
Zoom Video Communications In Cl A (ZM) 0.1 $2.8M -19% 8.7k 321.25
Expedia Group Com New (EXPE) 0.1 $2.8M -18% 16k 172.11
Eversource Energy (ES) 0.1 $2.7M -39% 32k 86.58
Charter Communications Inc N Cl A (CHTR) 0.1 $2.7M 4.3k 616.98
Exelon Corporation (EXC) 0.1 $2.6M -42% 60k 43.73
Jack Henry & Associates (JKHY) 0.1 $2.5M +18% 17k 151.70
Discovery Com Ser A (DISCA) 0.1 $2.5M 59k 43.46
Discovery Com Ser C (DISCK) 0.1 $2.5M 68k 36.89
FirstEnergy (FE) 0.1 $2.5M +606% 72k 34.69
Ventas (VTR) 0.1 $2.5M -8% 46k 53.33
Iac Interactive Ord 0.1 $2.4M -16% 11k 216.32
Ford Motor Company (F) 0.1 $2.4M 197k 12.25
Alliant Energy Corporation (LNT) 0.1 $2.4M +610% 45k 54.16
AutoNation (AN) 0.1 $2.4M 26k 93.23
Amdocs SHS (DOX) 0.1 $2.4M -32% 34k 70.16
Williams-Sonoma (WSM) 0.1 $2.3M 13k 179.22
Danaher Corporation (DHR) 0.1 $2.3M 10k 225.12
Moody's Corporation (MCO) 0.1 $2.3M 7.8k 298.63
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.3M 14k 164.34
Boston Beer Cl A (SAM) 0.1 $2.3M 1.9k 1206.13
United Therapeutics Corporation (UTHR) 0.1 $2.3M 14k 167.24

Past Filings by Illinois Municipal Retirement Fund

SEC 13F filings are viewable for Illinois Municipal Retirement Fund going back to 2019