Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund as of Dec. 31, 2019

Portfolio Holdings for Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund holds 252 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Target Corporation (TGT) 1.4 $3.6M 28k 128.22
Nike (NKE) 1.1 $2.9M 28k 101.31
Phillips 66 (PSX) 1.1 $2.9M 26k 111.41
Southern Company (SO) 0.9 $2.4M 38k 63.70
Duke Energy (DUK) 0.9 $2.4M 26k 91.22
Welltower Inc Com reit (WELL) 0.9 $2.4M 29k 81.77
Wal-Mart Stores (WMT) 0.9 $2.3M 19k 118.83
Qualcomm (QCOM) 0.9 $2.3M 26k 88.22
FirstEnergy (FE) 0.8 $2.1M 44k 48.60
Entergy Corporation (ETR) 0.8 $2.1M 17k 119.82
Broadcom (AVGO) 0.8 $2.0M 6.3k 316.01
Walt Disney Company (DIS) 0.7 $1.9M 13k 144.64
SYSCO Corporation (SYY) 0.7 $1.9M 22k 85.53
V.F. Corporation (VFC) 0.7 $1.9M 19k 99.65
TJX Companies (TJX) 0.7 $1.8M 30k 61.06
IAC/InterActive 0.7 $1.8M 7.1k 249.15
Ameren Corporation (AEE) 0.7 $1.7M 23k 76.78
Cadence Design Systems (CDNS) 0.7 $1.7M 25k 69.36
L3harris Technologies (LHX) 0.7 $1.7M 8.7k 197.86
Dollar General (DG) 0.7 $1.7M 11k 155.95
Cognizant Technology Solutions (CTSH) 0.6 $1.6M 27k 62.01
Metropcs Communications (TMUS) 0.6 $1.7M 21k 78.43
Intel Corporation (INTC) 0.6 $1.6M 27k 59.84
Essex Property Trust (ESS) 0.6 $1.6M 5.4k 300.87
Ansys (ANSS) 0.6 $1.6M 6.2k 257.44
Hartford Financial Services (HIG) 0.6 $1.6M 26k 60.77
Consolidated Edison (ED) 0.6 $1.6M 18k 90.46
Estee Lauder Companies (EL) 0.6 $1.6M 7.8k 206.59
Micron Technology (MU) 0.6 $1.5M 29k 53.79
Raytheon Company 0.6 $1.5M 6.9k 219.74
Motorola Solutions (MSI) 0.6 $1.5M 9.4k 161.09
Best Buy (BBY) 0.6 $1.5M 17k 87.80
Synopsys (SNPS) 0.6 $1.5M 11k 139.19
ConocoPhillips (COP) 0.6 $1.5M 23k 65.05
eBay (EBAY) 0.6 $1.4M 40k 36.10
Texas Instruments Incorporated (TXN) 0.6 $1.4M 11k 128.30
Lowe's Companies (LOW) 0.6 $1.5M 12k 119.80
KLA-Tencor Corporation (KLAC) 0.5 $1.4M 8.0k 178.23
McDonald's Corporation (MCD) 0.5 $1.4M 7.1k 197.62
Dominion Resources (D) 0.5 $1.4M 17k 82.84
Western Digital (WDC) 0.5 $1.4M 22k 63.48
Hess (HES) 0.5 $1.4M 20k 66.79
Occidental Petroleum Corporation (OXY) 0.5 $1.4M 33k 41.22
American Electric Power Company (AEP) 0.5 $1.4M 15k 94.51
Peak (DOC) 0.5 $1.4M 40k 34.48
Chevron Corporation (CVX) 0.5 $1.3M 11k 120.51
Tiffany & Co. 0.5 $1.4M 10k 133.68
D.R. Horton (DHI) 0.5 $1.3M 25k 52.76
Comcast Corporation (CMCSA) 0.5 $1.3M 29k 44.97
PPG Industries (PPG) 0.5 $1.3M 9.8k 133.44
Verisign (VRSN) 0.5 $1.3M 6.8k 192.63
Hershey Company (HSY) 0.5 $1.3M 8.9k 146.98
PPL Corporation (PPL) 0.5 $1.3M 36k 35.87
Marvell Technology Group 0.5 $1.3M 50k 26.56
Kinder Morgan (KMI) 0.5 $1.3M 62k 21.17
Brown-Forman Corporation (BF.B) 0.5 $1.3M 19k 67.61
Exelon Corporation (EXC) 0.5 $1.3M 28k 45.59
Baxter International (BAX) 0.5 $1.3M 15k 83.65
Mid-America Apartment (MAA) 0.5 $1.3M 9.6k 131.83
Dover Corporation (DOV) 0.5 $1.3M 11k 115.24
Ingersoll-rand Co Ltd-cl A 0.5 $1.2M 9.4k 132.91
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 8.7k 139.39
Costco Wholesale Corporation (COST) 0.5 $1.2M 4.1k 293.88
Agilent Technologies Inc C ommon (A) 0.5 $1.2M 14k 85.31
Wp Carey (WPC) 0.5 $1.2M 15k 80.03
Fidelity National Information Services (FIS) 0.5 $1.2M 8.6k 139.14
American International (AIG) 0.5 $1.2M 23k 51.34
Allstate Corporation (ALL) 0.4 $1.2M 10k 112.43
Accenture (ACN) 0.4 $1.2M 5.5k 210.55
Clorox Company (CLX) 0.4 $1.1M 7.5k 153.49
Cdw (CDW) 0.4 $1.1M 8.0k 142.82
Fnf (FNF) 0.4 $1.2M 26k 45.37
Home Depot (HD) 0.4 $1.1M 5.1k 218.33
Verizon Communications (VZ) 0.4 $1.1M 18k 61.42
Tyson Foods (TSN) 0.4 $1.1M 12k 91.08
Danaher Corporation (DHR) 0.4 $1.1M 7.4k 153.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $1.1M 10k 110.98
Alphabet Inc Class A cs (GOOGL) 0.4 $1.1M 840.00 1339.29
Exxon Mobil Corporation (XOM) 0.4 $1.1M 16k 69.77
ResMed (RMD) 0.4 $1.1M 7.1k 154.91
Xcel Energy (XEL) 0.4 $1.1M 17k 63.48
Verisk Analytics (VRSK) 0.4 $1.1M 7.3k 149.38
Intuit (INTU) 0.4 $1.1M 4.2k 262.03
Walgreen Boots Alliance 0.4 $1.1M 19k 58.99
Evergy (EVRG) 0.4 $1.1M 17k 65.07
CMS Energy Corporation (CMS) 0.4 $1.1M 17k 62.83
At&t (T) 0.4 $1.1M 28k 39.09
Akamai Technologies (AKAM) 0.4 $1.1M 13k 86.41
Yum! Brands (YUM) 0.4 $1.1M 11k 100.72
Illinois Tool Works (ITW) 0.4 $1.1M 6.1k 179.61
Rockwell Automation (ROK) 0.4 $1.1M 5.3k 202.65
Annaly Capital Management 0.4 $1.1M 112k 9.42
Coca-Cola Company (KO) 0.4 $1.0M 19k 55.33
Ross Stores (ROST) 0.4 $1.1M 9.1k 116.37
Dollar Tree (DLTR) 0.4 $1.1M 11k 94.03
Fiserv (FI) 0.4 $1.0M 9.1k 115.65
Marathon Oil Corporation (MRO) 0.4 $1.1M 78k 13.58
Hewlett Packard Enterprise (HPE) 0.4 $1.0M 66k 15.86
S&p Global (SPGI) 0.4 $1.1M 3.9k 272.94
Carnival Corporation (CCL) 0.4 $1.0M 20k 50.82
Kimberly-Clark Corporation (KMB) 0.4 $1.0M 7.4k 137.55
Equity Residential (EQR) 0.4 $1.0M 13k 80.91
Merck & Co (MRK) 0.4 $1.0M 11k 90.97
Humana (HUM) 0.4 $1.0M 2.8k 366.43
Quest Diagnostics Incorporated (DGX) 0.4 $1.0M 9.6k 106.77
Eaton (ETN) 0.4 $1.0M 11k 94.71
Dentsply Sirona (XRAY) 0.4 $1.0M 18k 56.60
Iqvia Holdings (IQV) 0.4 $1.0M 6.7k 154.49
Ecolab (ECL) 0.4 $1.0M 5.2k 192.98
Republic Services (RSG) 0.4 $1.0M 11k 89.59
Skyworks Solutions (SWKS) 0.4 $1.0M 8.3k 120.92
Loews Corporation (L) 0.4 $966k 18k 52.49
W.W. Grainger (GWW) 0.4 $972k 2.9k 338.68
NiSource (NI) 0.4 $966k 35k 27.85
Cintas Corporation (CTAS) 0.4 $961k 3.6k 269.19
Fortinet (FTNT) 0.4 $983k 9.2k 106.71
Anthem (ELV) 0.4 $961k 3.2k 302.01
Hasbro (HAS) 0.4 $953k 9.0k 105.61
PNC Financial Services (PNC) 0.4 $952k 6.0k 159.70
Bank of America Corporation (BAC) 0.4 $939k 27k 35.21
Laboratory Corp. of America Holdings 0.4 $957k 5.7k 169.14
Valero Energy Corporation (VLO) 0.4 $958k 10k 93.66
Kroger (KR) 0.4 $936k 32k 28.99
Public Service Enterprise (PEG) 0.4 $943k 16k 59.05
Arch Capital Group (ACGL) 0.4 $933k 22k 42.88
Xylem (XYL) 0.4 $955k 12k 78.81
Archer Daniels Midland Company (ADM) 0.3 $923k 20k 46.33
Newmont Mining Corporation (NEM) 0.3 $919k 21k 43.46
Advance Auto Parts (AAP) 0.3 $909k 5.7k 160.09
AvalonBay Communities (AVB) 0.3 $930k 4.4k 209.65
Pinnacle West Capital Corporation (PNW) 0.3 $921k 10k 89.89
Willis Towers Watson (WTW) 0.3 $928k 4.6k 201.91
Globe Life (GL) 0.3 $930k 8.8k 105.20
Snap-on Incorporated (SNA) 0.3 $896k 5.3k 169.47
Emerson Electric (EMR) 0.3 $901k 12k 76.24
Analog Devices (ADI) 0.3 $904k 7.6k 118.79
Eastman Chemical Company (EMN) 0.3 $891k 11k 79.26
Colgate-Palmolive Company (CL) 0.3 $882k 13k 68.83
Procter & Gamble Company (PG) 0.3 $893k 7.2k 124.88
Fifth Third Ban (FITB) 0.3 $886k 29k 30.72
Centene Corporation (CNC) 0.3 $902k 14k 62.90
Mondelez Int (MDLZ) 0.3 $894k 16k 55.07
Kraft Heinz (KHC) 0.3 $892k 28k 32.14
Abbott Laboratories (ABT) 0.3 $867k 10k 86.87
Pfizer (PFE) 0.3 $856k 22k 39.16
LKQ Corporation (LKQ) 0.3 $862k 24k 35.69
AFLAC Incorporated (AFL) 0.3 $861k 16k 52.90
Cooper Companies 0.3 $873k 2.7k 321.19
NVR (NVR) 0.3 $876k 230.00 3808.70
Amdocs Ltd ord (DOX) 0.3 $879k 12k 72.18
Chubb (CB) 0.3 $873k 5.6k 155.64
Steris Plc Ord equities (STE) 0.3 $875k 5.7k 152.44
Corteva (CTVA) 0.3 $878k 30k 29.56
MasterCard Incorporated (MA) 0.3 $838k 2.8k 298.65
U.S. Bancorp (USB) 0.3 $834k 14k 59.28
Travelers Companies (TRV) 0.3 $833k 6.1k 136.89
Delta Air Lines (DAL) 0.3 $849k 15k 58.45
Lam Research Corporation 0.3 $830k 2.8k 292.36
Lululemon Athletica (LULU) 0.3 $834k 3.6k 231.60
F5 Networks (FFIV) 0.3 $838k 6.0k 139.67
Cbre Group Inc Cl A (CBRE) 0.3 $834k 14k 61.31
Nasdaq Omx (NDAQ) 0.3 $809k 7.6k 107.11
Boston Scientific Corporation (BSX) 0.3 $819k 18k 45.23
Universal Health Services (UHS) 0.3 $819k 5.7k 143.53
Marsh & McLennan Companies (MMC) 0.3 $815k 7.3k 111.43
Alleghany Corporation 0.3 $825k 1.0k 799.42
Markel Corporation (MKL) 0.3 $812k 710.00 1143.66
J.M. Smucker Company (SJM) 0.3 $826k 7.9k 104.08
Citrix Systems 0.3 $800k 7.2k 110.90
Kohl's Corporation (KSS) 0.3 $795k 16k 50.94
Electronic Arts (EA) 0.3 $798k 7.4k 107.45
Las Vegas Sands (LVS) 0.3 $787k 11k 69.08
Maxim Integrated Products 0.3 $797k 13k 61.49
Ventas (VTR) 0.3 $779k 14k 57.70
Atmos Energy Corporation (ATO) 0.3 $801k 7.2k 111.82
Hormel Foods Corporation (HRL) 0.3 $800k 18k 45.12
Pvh Corporation (PVH) 0.3 $789k 7.5k 105.21
Aon 0.3 $782k 3.8k 208.26
Hologic (HOLX) 0.3 $757k 15k 52.20
Pepsi (PEP) 0.3 $753k 5.5k 136.69
ConAgra Foods (CAG) 0.3 $762k 22k 34.25
Duke Realty Corporation 0.3 $766k 22k 34.66
Fox Corp (FOXA) 0.3 $765k 21k 37.07
Corning Incorporated (GLW) 0.3 $740k 25k 29.13
Johnson & Johnson (JNJ) 0.3 $742k 5.1k 145.78
Lennar Corporation (LEN) 0.3 $728k 13k 55.76
Autodesk (ADSK) 0.3 $736k 4.0k 183.54
Adobe Systems Incorporated (ADBE) 0.3 $723k 2.2k 329.69
Darden Restaurants (DRI) 0.3 $730k 6.7k 108.99
Everest Re Group (EG) 0.3 $724k 2.6k 276.86
Stryker Corporation (SYK) 0.3 $742k 3.5k 209.84
Weyerhaeuser Company (WY) 0.3 $742k 25k 30.21
Jacobs Engineering 0.3 $741k 8.3k 89.79
Roper Industries (ROP) 0.3 $739k 2.1k 354.27
DTE Energy Company (DTE) 0.3 $732k 5.6k 129.95
American Water Works (AWK) 0.3 $742k 6.0k 122.91
Cincinnati Financial Corporation (CINF) 0.3 $718k 6.8k 105.14
Thermo Fisher Scientific (TMO) 0.3 $721k 2.2k 325.07
Visa (V) 0.3 $718k 3.8k 187.81
CoStar (CSGP) 0.3 $707k 1.2k 598.65
Zimmer Holdings (ZBH) 0.3 $716k 4.8k 149.67
Juniper Networks (JNPR) 0.3 $710k 29k 24.63
Chipotle Mexican Grill (CMG) 0.3 $696k 832.00 836.54
CenterPoint Energy (CNP) 0.3 $700k 26k 27.26
Sun Communities (SUI) 0.3 $709k 4.7k 150.18
Ally Financial (ALLY) 0.3 $707k 23k 30.58
Johnson Controls International Plc equity (JCI) 0.3 $714k 18k 40.69
Waste Management (WM) 0.3 $696k 6.1k 114.02
Fastenal Company (FAST) 0.3 $694k 19k 36.97
Medtronic (MDT) 0.3 $676k 6.0k 113.38
Expeditors International of Washington (EXPD) 0.2 $667k 8.6k 77.98
Cummins (CMI) 0.2 $658k 3.7k 179.05
SL Green Realty 0.2 $660k 7.2k 91.91
Te Connectivity Ltd for 0.2 $660k 6.9k 95.85
Fortive (FTV) 0.2 $657k 8.6k 76.41
Bristol Myers Squibb (BMY) 0.2 $633k 9.9k 64.22
Franklin Resources (BEN) 0.2 $639k 25k 25.97
NetApp (NTAP) 0.2 $619k 9.9k 62.22
International Paper Company (IP) 0.2 $618k 13k 46.05
International Flavors & Fragrances (IFF) 0.2 $631k 4.9k 128.99
Realty Income (O) 0.2 $621k 8.4k 73.58
Burlington Stores (BURL) 0.2 $641k 2.8k 228.11
Eversource Energy (ES) 0.2 $632k 7.4k 85.01
Westrock (WRK) 0.2 $626k 15k 42.89
Nielsen Hldgs Plc Shs Eur 0.2 $620k 31k 20.29
Dow (DOW) 0.2 $625k 11k 54.76
Arthur J. Gallagher & Co. (AJG) 0.2 $601k 6.3k 95.25
Bunge 0.2 $611k 11k 57.58
J.B. Hunt Transport Services (JBHT) 0.2 $602k 5.2k 116.83
Varian Medical Systems 0.2 $602k 4.2k 142.12
Genuine Parts Company (GPC) 0.2 $582k 5.5k 106.17
Host Hotels & Resorts (HST) 0.2 $581k 31k 18.56
Macy's (M) 0.2 $579k 34k 16.99
Edison International (EIX) 0.2 $570k 7.6k 75.39
Church & Dwight (CHD) 0.2 $575k 8.2k 70.32
Udr (UDR) 0.2 $580k 12k 46.73
Fortune Brands (FBIN) 0.2 $587k 9.0k 65.32
Expedia (EXPE) 0.2 $576k 5.3k 108.05
Monster Beverage Corp (MNST) 0.2 $577k 9.1k 63.57
Eli Lilly & Co. (LLY) 0.2 $555k 4.2k 131.36
Alliant Energy Corporation (LNT) 0.2 $542k 9.9k 54.68
UnitedHealth (UNH) 0.2 $518k 1.8k 293.98
IDEX Corporation (IEX) 0.2 $533k 3.1k 171.88
MarketAxess Holdings (MKTX) 0.2 $514k 1.4k 378.78
Perrigo Company (PRGO) 0.2 $526k 10k 51.71
Tapestry (TPR) 0.2 $531k 20k 26.99
Cisco Systems (CSCO) 0.2 $491k 10k 47.94
Nextera Energy (NEE) 0.2 $464k 1.9k 242.04
Henry Schein (HSIC) 0.2 $461k 6.9k 66.68
AutoZone (AZO) 0.2 $474k 398.00 1190.95
Wec Energy Group (WEC) 0.2 $452k 4.9k 92.26
Tractor Supply Company (TSCO) 0.2 $421k 4.5k 93.51