Illinois Municipal Retirement Fund as of March 31, 2020
Portfolio Holdings for Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund holds 191 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verisign (VRSN) | 1.7 | $3.5M | 20k | 180.07 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.1M | 11k | 285.12 | |
| S&p Global (SPGI) | 1.5 | $2.9M | 12k | 245.07 | |
| Target Corporation (TGT) | 1.4 | $2.9M | 31k | 92.98 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.8M | 25k | 113.61 | |
| Humana (HUM) | 1.4 | $2.8M | 8.8k | 313.97 | |
| Allstate Corporation (ALL) | 1.4 | $2.7M | 30k | 91.74 | |
| Eversource Energy (ES) | 1.3 | $2.6M | 34k | 78.22 | |
| Qualcomm (QCOM) | 1.2 | $2.5M | 37k | 67.66 | |
| Ameren Corporation (AEE) | 1.2 | $2.5M | 34k | 72.83 | |
| Maxim Integrated Products | 1.1 | $2.3M | 47k | 48.61 | |
| Accenture (ACN) | 1.1 | $2.2M | 14k | 163.25 | |
| Hartford Financial Services (HIG) | 1.1 | $2.2M | 62k | 35.23 | |
| Nike (NKE) | 1.1 | $2.1M | 26k | 82.75 | |
| DTE Energy Company (DTE) | 1.1 | $2.1M | 22k | 94.98 | |
| Duke Energy (DUK) | 1.0 | $2.1M | 26k | 80.86 | |
| Cadence Design Systems (CDNS) | 1.0 | $2.0M | 31k | 66.04 | |
| Home Depot (HD) | 1.0 | $1.9M | 10k | 186.68 | |
| Entergy Corporation (ETR) | 1.0 | $1.9M | 21k | 93.99 | |
| Expeditors International of Washington (EXPD) | 0.9 | $1.9M | 29k | 66.72 | |
| Essex Property Trust (ESS) | 0.9 | $1.9M | 8.7k | 220.18 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.9M | 42k | 45.35 | |
| L3harris Technologies (LHX) | 0.9 | $1.9M | 10k | 180.09 | |
| MasterCard Incorporated (MA) | 0.9 | $1.9M | 7.7k | 241.59 | |
| FirstEnergy (FE) | 0.9 | $1.8M | 45k | 40.08 | |
| CMS Energy Corporation (CMS) | 0.9 | $1.8M | 30k | 58.74 | |
| AvalonBay Communities (AVB) | 0.9 | $1.8M | 12k | 147.17 | |
| Best Buy (BBY) | 0.8 | $1.7M | 30k | 56.98 | |
| TJX Companies (TJX) | 0.8 | $1.7M | 35k | 47.82 | |
| McDonald's Corporation (MCD) | 0.8 | $1.7M | 10k | 165.36 | |
| Procter & Gamble Company (PG) | 0.8 | $1.7M | 15k | 110.01 | |
| F5 Networks (FFIV) | 0.8 | $1.7M | 16k | 106.61 | |
| Fnf (FNF) | 0.8 | $1.6M | 66k | 24.89 | |
| Merck & Co (MRK) | 0.8 | $1.6M | 21k | 76.96 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.6M | 29k | 55.74 | |
| IAC/InterActive | 0.8 | $1.6M | 8.7k | 179.27 | |
| Electronic Arts (EA) | 0.8 | $1.5M | 15k | 100.17 | |
| Yum! Brands (YUM) | 0.8 | $1.5M | 22k | 68.55 | |
| ConocoPhillips (COP) | 0.7 | $1.5M | 48k | 30.80 | |
| Rockwell Automation (ROK) | 0.7 | $1.5M | 9.8k | 150.94 | |
| Metropcs Communications (TMUS) | 0.7 | $1.5M | 18k | 83.92 | |
| Intuit (INTU) | 0.7 | $1.5M | 6.4k | 229.92 | |
| Estee Lauder Companies (EL) | 0.7 | $1.4M | 9.0k | 159.31 | |
| Akamai Technologies (AKAM) | 0.7 | $1.4M | 15k | 91.46 | |
| eBay (EBAY) | 0.7 | $1.4M | 45k | 30.05 | |
| Fortinet (FTNT) | 0.7 | $1.4M | 13k | 101.18 | |
| Motorola Solutions (MSI) | 0.7 | $1.4M | 10k | 132.91 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 31k | 44.27 | |
| Keysight Technologies (KEYS) | 0.7 | $1.4M | 16k | 83.68 | |
| Pepsi (PEP) | 0.7 | $1.3M | 11k | 120.10 | |
| Tiffany & Co. | 0.7 | $1.3M | 10k | 129.52 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $1.3M | 18k | 71.60 | |
| PPL Corporation (PPL) | 0.7 | $1.3M | 53k | 24.69 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.3M | 28k | 46.47 | |
| Danaher Corporation (DHR) | 0.6 | $1.3M | 9.4k | 138.44 | |
| Xcel Energy (XEL) | 0.6 | $1.3M | 21k | 60.32 | |
| Varian Medical Systems | 0.6 | $1.3M | 13k | 102.70 | |
| Tyson Foods (TSN) | 0.6 | $1.2M | 21k | 57.88 | |
| Lam Research Corporation | 0.6 | $1.2M | 5.1k | 239.98 | |
| Broadcom (AVGO) | 0.6 | $1.2M | 5.2k | 237.04 | |
| Cummins (CMI) | 0.6 | $1.2M | 8.9k | 135.36 | |
| Ross Stores (ROST) | 0.6 | $1.2M | 14k | 86.99 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.2M | 12k | 99.94 | |
| Exelon Corporation (EXC) | 0.6 | $1.2M | 33k | 36.80 | |
| Dollar General (DG) | 0.6 | $1.2M | 8.0k | 151.00 | |
| Consolidated Edison (ED) | 0.6 | $1.2M | 15k | 78.02 | |
| Kroger (KR) | 0.6 | $1.2M | 39k | 30.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.2M | 1.0k | 1161.48 | |
| SYSCO Corporation (SYY) | 0.6 | $1.2M | 26k | 45.63 | |
| Juniper Networks (JNPR) | 0.6 | $1.2M | 61k | 19.14 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 13k | 90.03 | |
| Baxter International (BAX) | 0.6 | $1.2M | 14k | 81.20 | |
| Mid-America Apartment (MAA) | 0.6 | $1.2M | 11k | 102.99 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $1.2M | 15k | 75.78 | |
| Welltower Inc Com reit (WELL) | 0.6 | $1.1M | 25k | 45.77 | |
| Peak (DOC) | 0.6 | $1.2M | 48k | 23.86 | |
| D.R. Horton (DHI) | 0.6 | $1.1M | 33k | 33.99 | |
| NVR (NVR) | 0.6 | $1.1M | 440.00 | 2568.18 | |
| Willis Towers Watson (WTW) | 0.6 | $1.1M | 6.6k | 169.89 | |
| Citrix Systems | 0.5 | $1.1M | 7.6k | 141.55 | |
| PPG Industries (PPG) | 0.5 | $1.1M | 13k | 83.61 | |
| Gilead Sciences (GILD) | 0.5 | $1.1M | 15k | 74.79 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $1.1M | 7.4k | 143.78 | |
| Chevron Corporation (CVX) | 0.5 | $1.0M | 14k | 72.44 | |
| Intel Corporation (INTC) | 0.5 | $1.0M | 19k | 54.10 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.0M | 18k | 56.28 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $1.0M | 104k | 9.71 | |
| Travelers Companies (TRV) | 0.5 | $991k | 10k | 99.32 | |
| Emerson Electric (EMR) | 0.5 | $980k | 21k | 47.64 | |
| Arch Capital Group (ACGL) | 0.5 | $983k | 35k | 28.46 | |
| Autodesk (ADSK) | 0.5 | $966k | 6.2k | 156.13 | |
| Southern Company (SO) | 0.5 | $970k | 18k | 54.13 | |
| Skyworks Solutions (SWKS) | 0.5 | $974k | 11k | 89.42 | |
| Mondelez Int (MDLZ) | 0.5 | $971k | 19k | 50.09 | |
| Hasbro (HAS) | 0.5 | $924k | 13k | 71.57 | |
| Waste Management (WM) | 0.5 | $912k | 9.8k | 92.61 | |
| V.F. Corporation (VFC) | 0.5 | $915k | 17k | 54.10 | |
| Abbott Laboratories (ABT) | 0.4 | $879k | 11k | 78.92 | |
| Walgreen Boots Alliance | 0.4 | $878k | 19k | 45.75 | |
| Raytheon Company | 0.4 | $856k | 6.5k | 131.13 | |
| Lowe's Companies (LOW) | 0.4 | $857k | 10k | 86.09 | |
| CoStar (CSGP) | 0.4 | $859k | 1.5k | 587.55 | |
| Lululemon Athletica (LULU) | 0.4 | $863k | 4.6k | 189.55 | |
| Steris Plc Ord equities (STE) | 0.4 | $868k | 6.2k | 140.00 | |
| AFLAC Incorporated (AFL) | 0.4 | $849k | 25k | 34.25 | |
| Verizon Communications (VZ) | 0.4 | $852k | 16k | 53.71 | |
| Dover Corporation (DOV) | 0.4 | $838k | 10k | 83.90 | |
| SL Green Realty | 0.4 | $817k | 19k | 43.09 | |
| Synopsys (SNPS) | 0.4 | $795k | 6.2k | 128.74 | |
| NiSource (NI) | 0.4 | $806k | 32k | 24.96 | |
| Alleghany Corporation | 0.4 | $804k | 1.5k | 552.58 | |
| Kinder Morgan (KMI) | 0.4 | $809k | 58k | 13.93 | |
| W.W. Grainger (GWW) | 0.4 | $782k | 3.1k | 248.65 | |
| Western Digital (WDC) | 0.4 | $785k | 19k | 41.61 | |
| Universal Health Services (UHS) | 0.4 | $757k | 7.6k | 99.12 | |
| Stryker Corporation (SYK) | 0.4 | $755k | 4.5k | 166.56 | |
| Centene Corporation (CNC) | 0.4 | $757k | 13k | 59.40 | |
| Johnson & Johnson (JNJ) | 0.4 | $728k | 5.5k | 131.22 | |
| Snap-on Incorporated (SNA) | 0.4 | $733k | 6.7k | 108.77 | |
| Delta Air Lines (DAL) | 0.4 | $733k | 26k | 28.51 | |
| Te Connectivity Ltd for | 0.4 | $719k | 11k | 63.01 | |
| Newmont Mining Corporation (NEM) | 0.3 | $713k | 16k | 45.27 | |
| PNC Financial Services (PNC) | 0.3 | $688k | 7.2k | 95.68 | |
| Walt Disney Company (DIS) | 0.3 | $682k | 7.1k | 96.66 | |
| Medtronic (MDT) | 0.3 | $688k | 7.6k | 90.15 | |
| Pfizer (PFE) | 0.3 | $667k | 20k | 32.66 | |
| Cisco Systems (CSCO) | 0.3 | $671k | 17k | 39.32 | |
| Markel Corporation (MKL) | 0.3 | $659k | 710.00 | 928.17 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $669k | 1.0k | 653.96 | |
| Comcast Corporation (CMCSA) | 0.3 | $635k | 19k | 34.36 | |
| Nasdaq Omx (NDAQ) | 0.3 | $635k | 6.7k | 94.90 | |
| Advance Auto Parts (AAP) | 0.3 | $635k | 6.8k | 93.26 | |
| Micron Technology (MU) | 0.3 | $641k | 15k | 42.06 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $640k | 17k | 37.70 | |
| Jacobs Engineering | 0.3 | $629k | 7.9k | 79.31 | |
| Fox Corp (FOXA) | 0.3 | $616k | 26k | 23.61 | |
| American Electric Power Company (AEP) | 0.3 | $605k | 7.6k | 79.93 | |
| Atmos Energy Corporation (ATO) | 0.3 | $600k | 6.0k | 99.21 | |
| Corteva (CTVA) | 0.3 | $598k | 25k | 23.52 | |
| Eastman Chemical Company (EMN) | 0.3 | $586k | 13k | 46.60 | |
| Eaton (ETN) | 0.3 | $574k | 7.4k | 77.69 | |
| Fidelity National Information Services (FIS) | 0.3 | $569k | 4.7k | 121.71 | |
| Lennar Corporation (LEN) | 0.3 | $562k | 15k | 38.22 | |
| Cdw (CDW) | 0.3 | $567k | 6.1k | 93.20 | |
| Westrock (WRK) | 0.3 | $566k | 20k | 28.24 | |
| LKQ Corporation (LKQ) | 0.3 | $551k | 27k | 20.52 | |
| Hormel Foods Corporation (HRL) | 0.3 | $538k | 12k | 46.67 | |
| Laboratory Corp. of America Holdings | 0.3 | $525k | 4.2k | 126.41 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $516k | 1.8k | 283.36 | |
| Clorox Company (CLX) | 0.3 | $529k | 3.1k | 173.33 | |
| American International (AIG) | 0.3 | $532k | 22k | 24.26 | |
| At&t (T) | 0.2 | $499k | 17k | 29.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $509k | 6.3k | 80.26 | |
| Expedia (EXPE) | 0.2 | $502k | 8.9k | 56.27 | |
| International Paper Company (IP) | 0.2 | $481k | 15k | 31.16 | |
| Phillips 66 (PSX) | 0.2 | $480k | 8.9k | 53.70 | |
| Iqvia Holdings (IQV) | 0.2 | $492k | 4.6k | 107.97 | |
| ConAgra Foods (CAG) | 0.2 | $465k | 16k | 29.33 | |
| Carnival Corporation (CCL) | 0.2 | $438k | 33k | 13.17 | |
| Hershey Company (HSY) | 0.2 | $444k | 3.4k | 132.38 | |
| MarketAxess Holdings (MKTX) | 0.2 | $451k | 1.4k | 332.35 | |
| Weyerhaeuser Company (WY) | 0.2 | $401k | 24k | 16.94 | |
| Marathon Oil Corporation (MRO) | 0.2 | $397k | 121k | 3.29 | |
| Wp Carey (WPC) | 0.2 | $411k | 7.1k | 58.12 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $391k | 34k | 11.59 | |
| Ansys (ANSS) | 0.2 | $372k | 1.6k | 232.21 | |
| IDEX Corporation (IEX) | 0.2 | $366k | 2.7k | 138.11 | |
| Amdocs Ltd ord (DOX) | 0.2 | $371k | 6.8k | 54.91 | |
| NetApp (NTAP) | 0.2 | $344k | 8.3k | 41.67 | |
| Public Service Enterprise (PEG) | 0.2 | $343k | 7.6k | 44.86 | |
| CenterPoint Energy (CNP) | 0.2 | $334k | 22k | 15.43 | |
| Dentsply Sirona (XRAY) | 0.2 | $350k | 9.0k | 38.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $327k | 3.2k | 100.68 | |
| Dow (DOW) | 0.2 | $324k | 11k | 29.23 | |
| Trane Technologies (TT) | 0.2 | $317k | 3.8k | 82.55 | |
| Zimmer Holdings (ZBH) | 0.1 | $294k | 2.9k | 101.24 | |
| Marvell Technology Group | 0.1 | $306k | 14k | 22.66 | |
| ResMed (RMD) | 0.1 | $285k | 1.9k | 147.21 | |
| Hess (HES) | 0.1 | $273k | 8.2k | 33.31 | |
| Edison International (EIX) | 0.1 | $284k | 5.2k | 54.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $270k | 1.9k | 138.89 | |
| Realty Income (O) | 0.1 | $252k | 5.1k | 49.80 | |
| American Water Works (AWK) | 0.1 | $263k | 2.2k | 119.71 | |
| Republic Services (RSG) | 0.1 | $241k | 3.2k | 74.98 | |
| Las Vegas Sands (LVS) | 0.1 | $233k | 5.5k | 42.44 | |
| Dollar Tree (DLTR) | 0.1 | $246k | 3.4k | 73.43 | |
| Anthem (ELV) | 0.1 | $242k | 1.1k | 227.23 | |
| Tapestry (TPR) | 0.1 | $241k | 19k | 12.96 | |
| Pvh Corporation (PVH) | 0.1 | $218k | 5.8k | 37.68 | |
| Fortune Brands (FBIN) | 0.1 | $230k | 5.3k | 43.22 | |
| Kohl's Corporation (KSS) | 0.1 | $144k | 9.9k | 14.55 |
