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 1366 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Illinois Municipal Retirement Fund has 1366 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $161M 938k 171.21
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Microsoft Corporation (MSFT) 2.7 $147M 464k 315.75
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Amazon (AMZN) 1.3 $71M 559k 127.12
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Meta Platforms Cl A (META) 1.2 $66M 220k 300.21
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $65M 496k 130.86
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NVIDIA Corporation (NVDA) 1.0 $55M 126k 434.99
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Exxon Mobil Corporation (XOM) 1.0 $55M +2% 464k 117.58
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Eli Lilly & Co. (LLY) 0.9 $46M 85k 537.13
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Johnson & Johnson (JNJ) 0.8 $44M -18% 283k 155.75
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Merck & Co (MRK) 0.8 $44M -4% 427k 102.95
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Wal-Mart Stores (WMT) 0.8 $42M +11% 262k 159.93
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Alphabet Cap Stk Cl C (GOOG) 0.8 $41M 313k 131.85
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Synopsys (SNPS) 0.7 $37M +6% 81k 458.98
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UnitedHealth (UNH) 0.7 $36M -6% 72k 504.19
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Cisco Systems (CSCO) 0.7 $36M +6% 669k 53.76
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Procter & Gamble Company (PG) 0.7 $36M +18% 245k 145.86
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Costco Wholesale Corporation (COST) 0.6 $33M 59k 564.96
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Pepsi (PEP) 0.6 $33M +37% 194k 169.44
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Bristol Myers Squibb (BMY) 0.6 $31M +3% 539k 58.04
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Chevron Corporation (CVX) 0.5 $29M +14% 175k 168.62
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $29M 84k 347.74
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Marathon Petroleum Corp (MPC) 0.5 $29M -6% 189k 151.34
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Home Depot (HD) 0.5 $28M +45% 93k 302.16
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Tesla Motors (TSLA) 0.5 $27M 108k 250.22
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Amgen (AMGN) 0.5 $27M 101k 268.76
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Mastercard Incorporated Cl A (MA) 0.5 $26M -8% 67k 395.90
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JPMorgan Chase & Co. (JPM) 0.5 $26M +23% 180k 145.02
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Colgate-Palmolive Company (CL) 0.5 $25M -8% 356k 71.11
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Verizon Communications (VZ) 0.5 $25M +4% 755k 32.41
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $24M +47% 69k 350.30
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Adobe Systems Incorporated (ADBE) 0.5 $24M -9% 48k 509.90
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Gilead Sciences (GILD) 0.4 $24M +5% 319k 74.94
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Abbvie (ABBV) 0.4 $24M +2% 160k 149.06
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Comcast Corp Cl A (CMCSA) 0.4 $24M -7% 529k 44.34
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Regeneron Pharmaceuticals (REGN) 0.4 $23M +6% 28k 822.95
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Cadence Design Systems (CDNS) 0.4 $22M 92k 234.31
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TJX Companies (TJX) 0.4 $21M +118% 241k 88.88
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Kimberly-Clark Corporation (KMB) 0.4 $21M 174k 120.85
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Anthem (ELV) 0.4 $21M 48k 435.41
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Broadcom (AVGO) 0.4 $21M -6% 25k 830.57
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Consolidated Edison (ED) 0.4 $21M +41% 240k 85.53
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CVS Caremark Corporation (CVS) 0.4 $21M -8% 293k 69.82
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Applied Materials (AMAT) 0.4 $20M +7% 146k 138.45
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ConocoPhillips (COP) 0.4 $20M -6% 168k 119.80
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Pfizer (PFE) 0.4 $20M 595k 33.17
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NVR (NVR) 0.4 $19M +17% 3.3k 5963.38
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Gartner (IT) 0.4 $19M -2% 55k 343.62
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Nucor Corporation (NUE) 0.3 $19M -5% 120k 156.35
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Metropcs Communications (TMUS) 0.3 $18M -4% 127k 140.05
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Kraft Heinz (KHC) 0.3 $18M -12% 526k 33.64
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Wells Fargo & Company (WFC) 0.3 $18M -15% 431k 40.86
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Biogen Idec (BIIB) 0.3 $18M +13% 68k 257.01
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $18M -12% 57k 307.11
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Medtronic SHS (MDT) 0.3 $18M +86% 223k 78.36
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Qualcomm (QCOM) 0.3 $17M +10% 154k 111.06
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Lowe's Companies (LOW) 0.3 $17M +57% 81k 207.85
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Humana (HUM) 0.3 $17M +49% 35k 486.52
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Bank of New York Mellon Corporation (BK) 0.3 $17M +31% 395k 42.65
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Tractor Supply Company (TSCO) 0.3 $17M 82k 203.04
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O'reilly Automotive (ORLY) 0.3 $17M -6% 18k 908.83
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Abbott Laboratories (ABT) 0.3 $17M -8% 171k 96.85
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Visa Com Cl A (V) 0.3 $17M -18% 72k 230.02
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Phillips 66 (PSX) 0.3 $16M +7% 135k 120.15
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At&t (T) 0.3 $16M -4% 1.1M 15.02
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AFLAC Incorporated (AFL) 0.3 $16M +6% 210k 76.75
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NetApp (NTAP) 0.3 $16M +40% 211k 75.88
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Hershey Company (HSY) 0.3 $16M +53% 79k 200.08
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Duke Energy Corp Com New (DUK) 0.3 $16M +42% 177k 88.26
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Verisign (VRSN) 0.3 $15M -20% 76k 202.53
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Reliance Steel & Aluminum (RS) 0.3 $15M +25% 59k 262.22
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Lululemon Athletica (LULU) 0.3 $15M +7% 40k 385.60
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Monster Beverage Corp (MNST) 0.3 $15M 287k 52.95
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W.W. Grainger (GWW) 0.3 $15M -11% 22k 691.83
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Travelers Companies (TRV) 0.3 $15M 91k 163.31
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Otis Worldwide Corp (OTIS) 0.3 $15M +22% 185k 80.31
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Illinois Tool Works (ITW) 0.3 $15M +9% 63k 230.31
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Builders FirstSource (BLDR) 0.3 $14M -16% 116k 124.49
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Diamondback Energy (FANG) 0.3 $14M +15% 93k 154.88
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Clorox Company (CLX) 0.3 $14M +4% 107k 131.06
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Vici Pptys (VICI) 0.3 $14M +35% 481k 29.10
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Synchrony Financial (SYF) 0.3 $14M +27% 456k 30.57
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Intel Corporation (INTC) 0.3 $14M +3% 392k 35.55
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Hewlett Packard Enterprise (HPE) 0.3 $14M -10% 797k 17.37
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Cummins (CMI) 0.3 $14M 61k 228.46
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American Electric Power Company (AEP) 0.3 $14M +3% 184k 75.22
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Allstate Corporation (ALL) 0.3 $14M 124k 111.41
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Cognizant Technology Solutio Cl A (CTSH) 0.3 $14M +9% 203k 67.74
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Coca-Cola Company (KO) 0.3 $14M +4% 245k 55.98
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Activision Blizzard (ATVI) 0.3 $14M 147k 93.63
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Incyte Corporation (INCY) 0.3 $14M +9% 236k 57.77
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Spotify Technology S A SHS (SPOT) 0.3 $13M +39% 87k 154.64
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Keurig Dr Pepper (KDP) 0.2 $13M +10% 423k 31.57
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Kroger (KR) 0.2 $13M -22% 298k 44.75
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Intuit (INTU) 0.2 $13M +10% 26k 510.96
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D.R. Horton (DHI) 0.2 $13M -6% 119k 107.47
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Molson Coors Beverage CL B (TAP) 0.2 $13M -11% 200k 63.59
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stock (SPLK) 0.2 $13M +6% 87k 146.25
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Atlassian Corporation Cl A (TEAM) 0.2 $13M -11% 62k 201.51
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Hologic (HOLX) 0.2 $13M -7% 180k 69.40
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Xcel Energy (XEL) 0.2 $13M +82% 218k 57.22
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Genuine Parts Company (GPC) 0.2 $12M -8% 85k 144.38
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Fair Isaac Corporation (FICO) 0.2 $12M -15% 14k 868.56
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Archer Daniels Midland Company (ADM) 0.2 $12M +43% 162k 75.42
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FedEx Corporation (FDX) 0.2 $12M -10% 46k 264.93
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Akamai Technologies (AKAM) 0.2 $12M -7% 114k 106.54
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Booking Holdings (BKNG) 0.2 $12M -25% 3.9k 3084.02
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DTE Energy Company (DTE) 0.2 $12M +38% 119k 99.28
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Chubb (CB) 0.2 $12M -20% 57k 208.18
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ON Semiconductor (ON) 0.2 $12M -7% 126k 92.95
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Old Dominion Freight Line (ODFL) 0.2 $12M +36% 29k 409.15
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Entergy Corporation (ETR) 0.2 $12M +17% 126k 92.50
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Paccar (PCAR) 0.2 $12M -6% 137k 85.02
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Expeditors International of Washington (EXPD) 0.2 $12M 102k 114.63
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Molina Healthcare (MOH) 0.2 $12M +59% 36k 327.89
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AutoZone (AZO) 0.2 $12M -36% 4.6k 2539.90
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LKQ Corporation (LKQ) 0.2 $12M +13% 234k 49.51
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Electronic Arts (EA) 0.2 $12M -25% 96k 120.40
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Boston Scientific Corporation (BSX) 0.2 $12M -9% 218k 52.80
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Progressive Corporation (PGR) 0.2 $12M +143% 83k 139.30
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Constellation Energy (CEG) 0.2 $11M -11% 105k 109.08
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Fox Corp Cl A Com (FOXA) 0.2 $11M +15% 364k 31.20
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Hartford Financial Services (HIG) 0.2 $11M -14% 160k 70.91
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EOG Resources (EOG) 0.2 $11M +13% 89k 126.76
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Snap-on Incorporated (SNA) 0.2 $11M 44k 255.06
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Kla Corp Com New (KLAC) 0.2 $11M -6% 24k 458.65
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Lennar Corp Cl A (LEN) 0.2 $11M -18% 99k 112.23
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PPG Industries (PPG) 0.2 $11M +7% 85k 129.80
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Nike CL B (NKE) 0.2 $11M -6% 113k 95.62
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Valero Energy Corporation (VLO) 0.2 $11M -4% 76k 141.71
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Pinterest Cl A (PINS) 0.2 $11M 400k 27.03
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Stryker Corporation (SYK) 0.2 $11M +30% 39k 273.27
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American Intl Group Com New (AIG) 0.2 $11M -16% 177k 60.60
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Keysight Technologies (KEYS) 0.2 $11M -37% 80k 132.31
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Eaton Corp SHS (ETN) 0.2 $11M -4% 49k 213.28
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Evergy (EVRG) 0.2 $11M +62% 207k 50.70
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eBay (EBAY) 0.2 $11M -5% 238k 44.09
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Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $11M +56% 341k 30.66
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CMS Energy Corporation (CMS) 0.2 $10M -2% 196k 53.11
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Boston Properties (BXP) 0.2 $10M +74% 175k 59.48
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Uber Technologies (UBER) 0.2 $10M +7% 226k 45.99
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Mettler-Toledo International (MTD) 0.2 $10M +7% 9.4k 1108.09
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Cintas Corporation (CTAS) 0.2 $10M -4% 22k 481.02
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Qorvo (QRVO) 0.2 $10M +33% 108k 95.47
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Mondelez Intl Cl A (MDLZ) 0.2 $10M +48% 148k 69.40
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Arista Networks (ANET) 0.2 $10M 55k 183.93
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $10M -6% 25k 399.45
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Occidental Petroleum Corporation (OXY) 0.2 $10M -9% 156k 64.88
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Teradyne (TER) 0.2 $10M -10% 100k 100.46
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3M Company (MMM) 0.2 $10M -12% 107k 93.62
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SYSCO Corporation (SYY) 0.2 $10M +9% 152k 66.05
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Amdocs SHS (DOX) 0.2 $10M +2% 118k 84.49
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Marathon Oil Corporation (MRO) 0.2 $10M +6% 373k 26.75
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Kinder Morgan (KMI) 0.2 $10M -12% 601k 16.58
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Hubspot (HUBS) 0.2 $9.8M 20k 492.51
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Steel Dynamics (STLD) 0.2 $9.7M -17% 90k 107.22
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Essex Property Trust (ESS) 0.2 $9.7M +73% 46k 212.08
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $9.6M +55% 22k 429.44
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Markel Corporation (MKL) 0.2 $9.6M +34% 6.5k 1472.46
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AvalonBay Communities (AVB) 0.2 $9.5M +6% 55k 171.74
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Raymond James Financial (RJF) 0.2 $9.4M +33% 94k 100.42
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Waters Corporation (WAT) 0.2 $9.3M 34k 274.21
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Micron Technology (MU) 0.2 $9.2M 135k 68.03
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Fastenal Company (FAST) 0.2 $9.1M -15% 167k 54.64
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Airbnb Com Cl A (ABNB) 0.2 $9.1M +4% 67k 137.22
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F5 Networks (FFIV) 0.2 $9.1M +29% 56k 161.14
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Best Buy (BBY) 0.2 $9.0M 130k 69.47
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Textron (TXT) 0.2 $8.9M +21% 114k 78.14
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Fortinet (FTNT) 0.2 $8.8M +3% 150k 58.68
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Marsh & McLennan Companies (MMC) 0.2 $8.8M +51% 46k 190.30
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Zimmer Holdings (ZBH) 0.2 $8.8M -23% 78k 112.22
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Hess (HES) 0.2 $8.8M -36% 57k 152.99
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salesforce (CRM) 0.2 $8.8M 43k 202.77
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PPL Corporation (PPL) 0.2 $8.7M -15% 371k 23.56
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Monolithic Power Systems (MPWR) 0.2 $8.7M +20% 19k 461.98
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Altria (MO) 0.2 $8.6M +13% 206k 42.05
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Garmin SHS (GRMN) 0.2 $8.6M +21% 82k 105.20
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Workday Cl A (WDAY) 0.2 $8.5M 40k 214.86
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Vmware Cl A Com (VMW) 0.2 $8.4M 51k 166.47
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Align Technology (ALGN) 0.2 $8.4M -3% 28k 305.31
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IDEXX Laboratories (IDXX) 0.2 $8.4M +74% 19k 437.26
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Trane Technologies SHS (TT) 0.2 $8.4M +22% 41k 202.91
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Motorola Solutions Com New (MSI) 0.2 $8.4M -30% 31k 272.25
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Lam Research Corporation (LRCX) 0.2 $8.4M +56% 13k 626.79
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Everest Re Group (EG) 0.2 $8.4M +69% 23k 371.65
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Texas Instruments Incorporated (TXN) 0.2 $8.4M -29% 53k 159.01
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Arch Cap Group Ord (ACGL) 0.2 $8.3M -25% 104k 79.71
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Atmos Energy Corporation (ATO) 0.2 $8.3M -29% 78k 105.93
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Church & Dwight (CHD) 0.2 $8.3M -36% 90k 91.63
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Caterpillar (CAT) 0.2 $8.2M -13% 30k 273.00
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Philip Morris International (PM) 0.2 $8.2M 88k 92.58
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Principal Financial (PFG) 0.2 $8.1M +45% 112k 72.07
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Cigna Corp (CI) 0.2 $8.1M 28k 286.06
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ResMed (RMD) 0.2 $8.1M +12% 55k 147.88
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $8.0M +4% 193k 41.30
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MetLife (MET) 0.1 $7.9M -32% 126k 62.91
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Dollar Tree (DLTR) 0.1 $7.9M -12% 74k 106.45
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Target Corporation (TGT) 0.1 $7.9M -9% 71k 110.57
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Paychex (PAYX) 0.1 $7.8M +18% 68k 115.34
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Hubbell (HUBB) 0.1 $7.8M +413% 25k 313.40
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Bunge (BG) 0.1 $7.7M -11% 71k 108.25
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FactSet Research Systems (FDS) 0.1 $7.7M +6% 18k 437.26
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West Pharmaceutical Services (WST) 0.1 $7.6M +4% 20k 375.20
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Bank of America Corporation (BAC) 0.1 $7.4M 272k 27.38
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Moderna (MRNA) 0.1 $7.4M -2% 72k 103.29
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Expedia Group Com New (EXPE) 0.1 $7.4M -9% 72k 103.07
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Cincinnati Financial Corporation (CINF) 0.1 $7.4M 72k 102.28
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Loews Corporation (L) 0.1 $7.4M -6% 116k 63.31
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International Business Machines (IBM) 0.1 $7.3M +7% 52k 140.29
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Skyworks Solutions (SWKS) 0.1 $7.3M +21% 74k 98.59
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Equity Residential Sh Ben Int (EQR) 0.1 $7.3M +138% 124k 58.71
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Netflix (NFLX) 0.1 $7.2M 19k 377.62
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Eversource Energy (ES) 0.1 $7.1M +791% 122k 58.15
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Edwards Lifesciences (EW) 0.1 $7.1M -18% 102k 69.28
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McKesson Corporation (MCK) 0.1 $7.0M 16k 434.88
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Southern Company (SO) 0.1 $7.0M -23% 108k 64.72
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Cabot Oil & Gas Corporation (CTRA) 0.1 $7.0M -5% 258k 27.05
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Epam Systems (EPAM) 0.1 $6.9M +417% 27k 255.68
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Thermo Fisher Scientific (TMO) 0.1 $6.9M -16% 14k 506.19
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American Express Company (AXP) 0.1 $6.8M 46k 149.18
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $6.8M +27% 99k 68.04
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Servicenow (NOW) 0.1 $6.7M 12k 558.96
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Advanced Micro Devices (AMD) 0.1 $6.7M -7% 65k 102.83
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Packaging Corporation of America (PKG) 0.1 $6.7M -8% 43k 153.54
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Host Hotels & Resorts (HST) 0.1 $6.6M -40% 411k 16.07
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T. Rowe Price (TROW) 0.1 $6.6M +5% 63k 104.88
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Edison International (EIX) 0.1 $6.6M -22% 104k 63.29
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Masco Corporation (MAS) 0.1 $6.5M +143% 122k 53.45
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Zoom Video Communications In Cl A (ZM) 0.1 $6.4M +23% 92k 69.95
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McDonald's Corporation (MCD) 0.1 $6.2M 24k 263.43
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Burlington Stores (BURL) 0.1 $6.1M +76% 45k 135.31
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Henry Schein (HSIC) 0.1 $6.1M -23% 82k 74.25
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Deckers Outdoor Corporation (DECK) 0.1 $6.0M 12k 514.11
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Palo Alto Networks (PANW) 0.1 $5.9M 25k 234.46
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Applovin Corp Com Cl A (APP) 0.1 $5.8M 146k 39.96
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Danaher Corporation (DHR) 0.1 $5.8M +9% 24k 248.12
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Asbury Automotive (ABG) 0.1 $5.8M +98% 25k 230.08
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Invitation Homes (INVH) 0.1 $5.8M 184k 31.69
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Regions Financial Corporation (RF) 0.1 $5.8M +1154% 337k 17.20
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Agilent Technologies Inc C ommon (A) 0.1 $5.8M +124% 51k 111.82
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Copart (CPRT) 0.1 $5.7M -11% 133k 43.09
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Northern Trust Corporation (NTRS) 0.1 $5.7M +71% 83k 69.48
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Wp Carey (WPC) 0.1 $5.7M +45% 106k 54.08
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AutoNation (AN) 0.1 $5.7M 38k 151.39
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BorgWarner (BWA) 0.1 $5.7M -21% 141k 40.37
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Cme (CME) 0.1 $5.7M +143% 29k 200.22
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Universal Hlth Svcs CL B (UHS) 0.1 $5.7M -23% 45k 125.72
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Caci Intl Cl A (CACI) 0.1 $5.6M 18k 313.94
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Verisk Analytics (VRSK) 0.1 $5.6M +203% 24k 236.23
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Apa Corporation (APA) 0.1 $5.6M -4% 136k 41.10
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Ross Stores (ROST) 0.1 $5.6M +248% 50k 112.96
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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