$4.69 Million is the total value of Illinois Municipal Retirement Fund's 820 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $62,700 | -0.9% | 571,768 | -0.3% | 1.34% | -6.0% |
| FB | Sell | META PLATFORMS INCcl a | $45,369 | +67.9% | 214,064 | -4.7% | 0.97% | +59.3% |
| MRK | Sell | MERCK & CO INC | $43,432 | -10.1% | 408,232 | -6.2% | 0.92% | -14.7% |
| CVX | Sell | CHEVRON CORP NEW | $41,838 | -10.5% | 256,425 | -1.6% | 0.89% | -15.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $32,506 | +16.0% | 312,560 | -1.0% | 0.69% | +10.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $28,313 | +5.0% | 89,862 | -3.8% | 0.60% | -0.5% |
| GILD | Sell | GILEAD SCIENCES INC | $28,101 | -10.4% | 338,685 | -7.3% | 0.60% | -15.0% |
| SNPS | Sell | SYNOPSYS INC | $26,937 | -18.9% | 69,741 | -33.0% | 0.57% | -23.1% |
| WMT | Sell | WALMART INC | $26,618 | -30.5% | 180,524 | -33.1% | 0.57% | -34.1% |
| PEP | Sell | PEPSICO INC | $26,253 | -28.9% | 144,008 | -29.6% | 0.56% | -32.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $26,047 | +4.6% | 31,700 | -8.2% | 0.56% | -0.9% |
| HUM | Sell | HUMANA INC | $24,999 | -20.4% | 51,496 | -16.0% | 0.53% | -24.5% |
| LLY | Sell | LILLY ELI & CO | $24,446 | -7.5% | 71,183 | -1.4% | 0.52% | -12.1% |
| T | Sell | AT&T INC | $24,354 | -9.2% | 1,265,131 | -13.2% | 0.52% | -13.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $23,346 | -7.1% | 242,003 | -0.8% | 0.50% | -12.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $23,086 | -9.0% | 155,260 | -7.3% | 0.49% | -13.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $22,767 | +13.7% | 59,078 | -0.7% | 0.48% | +7.8% |
| GWW | Sell | GRAINGER W W INC | $21,535 | +6.6% | 31,264 | -13.9% | 0.46% | +1.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $20,976 | -29.8% | 215,691 | -26.9% | 0.45% | -33.4% |
| V | Sell | VISA INC | $20,000 | +4.2% | 88,709 | -4.0% | 0.43% | -1.2% |
| KR | Sell | KROGER CO | $19,061 | +2.3% | 386,081 | -7.6% | 0.41% | -2.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $18,601 | -18.4% | 21,910 | -18.9% | 0.40% | -22.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $18,209 | +3.0% | 77,470 | -1.4% | 0.39% | -2.3% |
| COP | Sell | CONOCOPHILLIPS | $17,603 | -17.9% | 177,429 | -2.4% | 0.38% | -22.2% |
| MPC | Sell | MARATHON PETE CORP | $17,614 | -1.9% | 130,638 | -15.3% | 0.38% | -6.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $17,468 | +16.2% | 212,200 | -12.0% | 0.37% | +10.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $17,263 | +6.5% | 204,533 | -1.2% | 0.37% | +1.1% |
| EOG | Sell | EOG RES INC | $17,013 | -11.7% | 148,420 | -0.2% | 0.36% | -16.4% |
| CB | Sell | CHUBB LIMITED | $16,796 | -28.9% | 86,498 | -19.2% | 0.36% | -32.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $16,744 | -20.5% | 124,750 | -19.6% | 0.36% | -24.5% |
| KHC | Sell | KRAFT HEINZ CO | $16,476 | -16.6% | 426,054 | -12.2% | 0.35% | -20.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,190 | -3.7% | 52,433 | -3.7% | 0.34% | -8.7% |
| TXN | Sell | TEXAS INSTRS INC | $16,142 | +5.6% | 86,778 | -6.2% | 0.34% | +0.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,155 | +3.4% | 426,129 | -4.6% | 0.34% | -2.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $16,102 | +5.6% | 66,139 | -4.5% | 0.34% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $15,886 | -18.4% | 131,888 | -17.2% | 0.34% | -22.7% |
| BIIB | Sell | BIOGEN INC | $15,679 | -12.0% | 56,392 | -12.3% | 0.33% | -16.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $15,533 | -34.2% | 96,192 | -30.3% | 0.33% | -37.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $14,738 | -13.5% | 106,534 | -6.5% | 0.31% | -18.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $14,723 | -2.2% | 133,703 | -7.7% | 0.31% | -7.1% |
| TMUS | Sell | T-MOBILE US INC | $14,454 | -7.9% | 99,790 | -11.0% | 0.31% | -12.5% |
| CMI | Sell | CUMMINS INC | $14,152 | -19.7% | 59,245 | -18.5% | 0.30% | -24.0% |
| HOLX | Sell | HOLOGIC INC | $14,013 | +1.6% | 173,649 | -5.8% | 0.30% | -3.5% |
| VICI | Sell | VICI PPTYS INC | $13,867 | -15.3% | 425,106 | -15.9% | 0.30% | -19.8% |
| TER | Sell | TERADYNE INC | $12,989 | -3.6% | 120,821 | -21.6% | 0.28% | -8.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $12,752 | -14.3% | 182,980 | -6.7% | 0.27% | -18.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $12,325 | +49.8% | 125,752 | -1.0% | 0.26% | +42.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $11,890 | -9.4% | 78,720 | -5.8% | 0.25% | -14.2% |
| WFC | Sell | WELLS FARGO CO NEW | $11,897 | -17.5% | 318,259 | -8.8% | 0.25% | -21.9% |
| CLX | Sell | CLOROX CO DEL | $11,261 | -4.2% | 71,166 | -15.1% | 0.24% | -9.1% |
| KLAC | Sell | KLA CORP | $11,277 | -27.6% | 28,250 | -31.7% | 0.24% | -31.4% |
| FICO | Sell | FAIR ISAAC CORP | $11,207 | +14.5% | 15,948 | -2.5% | 0.24% | +8.6% |
| FOXA | Sell | FOX CORP | $11,066 | -13.3% | 324,985 | -22.7% | 0.24% | -17.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $11,008 | -10.5% | 64,221 | -2.1% | 0.24% | -14.9% |
| CMS | Sell | CMS ENERGY CORP | $10,994 | -23.0% | 179,113 | -20.5% | 0.23% | -27.1% |
| NTAP | Sell | NETAPP INC | $10,965 | -1.8% | 171,724 | -7.7% | 0.23% | -6.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $10,726 | +18.3% | 162,226 | -5.8% | 0.23% | +12.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,607 | -6.9% | 64,305 | -16.6% | 0.23% | -11.7% |
| ULTA | Sell | ULTA BEAUTY INC | $10,542 | +13.8% | 19,320 | -2.2% | 0.22% | +8.2% |
| LOW | Sell | LOWES COS INC | $10,311 | -26.7% | 51,562 | -27.0% | 0.22% | -30.4% |
| Sell | CONSTELLATION ENERGY CORP | $10,257 | -24.6% | 130,663 | -17.2% | 0.22% | -28.4% | |
| LNT | Sell | ALLIANT ENERGY CORP | $9,986 | -23.4% | 186,998 | -20.8% | 0.21% | -27.3% |
| RMD | Sell | RESMED INC | $9,969 | -8.5% | 45,521 | -13.1% | 0.21% | -13.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,958 | +26.6% | 84,404 | -2.2% | 0.21% | +19.8% |
| BBY | Sell | BEST BUY INC | $9,851 | -18.9% | 125,860 | -16.9% | 0.21% | -23.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $9,848 | -3.2% | 190,563 | -3.5% | 0.21% | -7.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $9,616 | -30.0% | 330,658 | -20.9% | 0.20% | -33.7% |
| GRMN | Sell | GARMIN LTD | $9,578 | -13.0% | 94,902 | -20.5% | 0.20% | -17.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $9,465 | -6.6% | 139,465 | -13.6% | 0.20% | -11.4% |
| INTC | Sell | INTEL CORP | $9,500 | +17.1% | 290,787 | -5.2% | 0.20% | +11.0% |
| SYK | Sell | STRYKER CORPORATION | $9,240 | +0.6% | 32,369 | -13.8% | 0.20% | -4.4% |
| MMM | Sell | 3M CO | $9,167 | -12.9% | 87,210 | -0.6% | 0.20% | -17.4% |
| EIX | Sell | EDISON INTL | $9,054 | +6.2% | 128,260 | -4.3% | 0.19% | +1.0% |
| PINS | Sell | PINTEREST INCcl a | $8,817 | +2.9% | 323,319 | -8.4% | 0.19% | -2.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $8,649 | +2.6% | 97,831 | -6.4% | 0.18% | -2.6% |
| CAT | Sell | CATERPILLAR INC | $8,585 | -6.0% | 37,515 | -1.6% | 0.18% | -10.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,475 | -7.8% | 23,271 | -18.9% | 0.18% | -12.6% |
| MS | Sell | MORGAN STANLEY | $8,462 | -3.9% | 96,379 | -6.9% | 0.18% | -9.1% |
| DFS | Sell | DISCOVER FINL SVCS | $8,441 | -18.7% | 85,405 | -19.5% | 0.18% | -22.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,421 | -29.7% | 62,298 | -28.8% | 0.18% | -33.5% |
| CTAS | Sell | CINTAS CORP | $8,233 | -27.1% | 17,795 | -28.9% | 0.18% | -31.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $8,140 | -23.4% | 130,339 | -24.8% | 0.17% | -27.6% |
| D | Sell | DOMINION ENERGY INC | $8,085 | -15.3% | 144,607 | -7.1% | 0.17% | -19.6% |
| MRNA | Sell | MODERNA INC | $8,042 | -27.9% | 52,366 | -15.6% | 0.17% | -31.6% |
| MRO | Sell | MARATHON OIL CORP | $7,948 | -26.4% | 331,709 | -16.8% | 0.17% | -30.5% |
| WMB | Sell | WILLIAMS COS INC | $7,951 | -29.9% | 266,281 | -22.7% | 0.17% | -33.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,916 | +14.3% | 66,357 | -0.2% | 0.17% | +8.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,926 | -2.1% | 19,281 | -8.5% | 0.17% | -7.1% |
| ANET | Sell | ARISTA NETWORKS INC | $7,441 | +8.1% | 44,331 | -21.9% | 0.16% | +2.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,442 | -26.9% | 65,913 | -29.4% | 0.16% | -30.6% |
| FDS | Sell | FACTSET RESH SYS INC | $7,230 | -18.6% | 17,417 | -21.3% | 0.15% | -22.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,075 | -25.4% | 117,259 | -38.2% | 0.15% | -29.1% |
| LRCX | Sell | LAM RESEARCH CORP | $7,097 | +14.2% | 13,388 | -9.5% | 0.15% | +7.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,050 | +4.8% | 140,924 | -3.1% | 0.15% | -0.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,796 | -14.8% | 196,528 | -8.0% | 0.14% | -19.0% |
| TSN | Sell | TYSON FOODS INCcl a | $6,709 | -19.9% | 113,094 | -16.0% | 0.14% | -23.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $6,574 | -10.5% | 50,571 | -13.2% | 0.14% | -15.2% |
| ALL | Sell | ALLSTATE CORP | $6,528 | -43.9% | 58,914 | -31.4% | 0.14% | -46.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $6,445 | -24.0% | 213,912 | -21.8% | 0.14% | -28.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,439 | -22.0% | 218,569 | -20.6% | 0.14% | -25.9% |
| WPC | Sell | WP CAREY INC | $6,274 | -31.3% | 81,006 | -30.7% | 0.13% | -34.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,262 | -22.7% | 86,000 | -18.3% | 0.13% | -26.9% |
| BX | Sell | BLACKSTONE INC | $6,253 | +10.8% | 71,182 | -6.4% | 0.13% | +4.7% |
| USB | Sell | US BANCORP DEL | $5,670 | -33.4% | 157,290 | -19.4% | 0.12% | -36.6% |
| BDX | Sell | BECTON DICKINSON & CO | $5,687 | -13.5% | 22,976 | -11.1% | 0.12% | -18.2% |
| IDXX | Sell | IDEXX LABS INC | $5,508 | +12.2% | 11,015 | -8.4% | 0.12% | +6.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,444 | -30.9% | 90,740 | -32.1% | 0.12% | -34.5% |
| L | Sell | LOEWS CORP | $5,460 | -14.9% | 94,107 | -14.4% | 0.12% | -19.4% |
| EVRG | Sell | EVERGY INC | $4,981 | -36.0% | 81,491 | -34.1% | 0.11% | -39.4% |
| MKL | Sell | MARKEL CORP | $4,637 | -33.0% | 3,630 | -30.9% | 0.10% | -36.1% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $4,634 | -12.8% | 242,473 | -3.8% | 0.10% | -16.8% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,668 | -35.6% | 133,644 | -30.7% | 0.10% | -39.3% |
| SPLK | Sell | SPLUNK INC | $4,516 | -37.0% | 47,096 | -43.4% | 0.10% | -40.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,492 | -33.8% | 35,342 | -26.6% | 0.10% | -36.8% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $4,346 | +8.5% | 30,645 | -12.0% | 0.09% | +3.3% |
| DTE | Sell | DTE ENERGY CO | $4,331 | -52.5% | 39,535 | -49.0% | 0.09% | -55.1% |
| VTR | Sell | VENTAS INC | $4,114 | -8.4% | 94,901 | -4.9% | 0.09% | -12.9% |
| MOS | Sell | MOSAIC CO NEW | $4,086 | -3.3% | 89,067 | -7.6% | 0.09% | -8.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,081 | -40.6% | 80,627 | -27.9% | 0.09% | -43.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,939 | -3.8% | 69,612 | -10.9% | 0.08% | -8.7% |
| AON | Sell | AON PLC | $3,884 | -20.1% | 12,318 | -23.9% | 0.08% | -23.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,703 | -51.7% | 16,632 | -48.2% | 0.08% | -54.1% |
| AEE | Sell | AMEREN CORP | $3,546 | -59.7% | 41,042 | -58.5% | 0.08% | -61.6% |
| SUI | Sell | SUN CMNTYS INC | $3,264 | -28.8% | 23,171 | -27.7% | 0.07% | -32.0% |
| UGI | Sell | UGI CORP NEW | $3,289 | -16.5% | 94,628 | -10.9% | 0.07% | -20.5% |
| ES | Sell | EVERSOURCE ENERGY | $3,283 | -62.7% | 41,945 | -60.0% | 0.07% | -64.5% |
| UNP | Sell | UNION PAC CORP | $3,226 | -17.1% | 16,029 | -14.7% | 0.07% | -20.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,100 | -62.8% | 141,107 | -57.6% | 0.07% | -64.7% |
| PVH | Sell | PVH CORPORATION | $3,112 | -2.4% | 34,903 | -22.7% | 0.07% | -8.3% |
| ESS | Sell | ESSEX PPTY TR INC | $3,066 | -61.0% | 14,660 | -60.5% | 0.06% | -63.3% |
| INGR | Sell | INGREDION INC | $3,063 | -11.5% | 30,110 | -14.8% | 0.06% | -16.7% |
| FDX | Sell | FEDEX CORP | $2,931 | +4.9% | 12,828 | -20.5% | 0.06% | -1.6% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,855 | -2.6% | 64,204 | -29.4% | 0.06% | -7.6% |
| F | Sell | FORD MTR CO DEL | $2,418 | -50.1% | 191,915 | -53.9% | 0.05% | -52.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,398 | +3.3% | 7,542 | -16.7% | 0.05% | -1.9% |
| SRE | Sell | SEMPRA | $2,216 | -78.5% | 14,662 | -78.0% | 0.05% | -79.7% |
| MTZ | Sell | MASTEC INC | $2,108 | -27.0% | 22,319 | -34.0% | 0.04% | -30.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,088 | -3.1% | 55,429 | -18.8% | 0.04% | -8.3% |
| ARW | Sell | ARROW ELECTRS INC | $1,926 | -5.4% | 15,424 | -20.8% | 0.04% | -10.9% |
| JLL | Sell | JONES LANG LASALLE INC | $1,801 | -54.1% | 12,378 | -49.8% | 0.04% | -56.8% |
| PLD | Sell | PROLOGIS INC. | $1,798 | -21.6% | 14,411 | -29.1% | 0.04% | -25.5% |
| ETN | Sell | EATON CORP PLC | $1,729 | -64.5% | 10,093 | -67.5% | 0.04% | -66.4% |
| JCOM | Sell | ZIFF DAVIS INC | $1,652 | -31.0% | 21,164 | -30.1% | 0.04% | -35.2% |
| EPAM | Sell | EPAM SYS INC | $1,557 | -70.4% | 5,209 | -67.5% | 0.03% | -72.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,548 | -74.7% | 5,786 | -68.7% | 0.03% | -75.9% |
| GLW | Sell | CORNING INC | $1,402 | -79.3% | 39,744 | -81.3% | 0.03% | -80.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,346 | -85.5% | 38,144 | -85.3% | 0.03% | -86.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,304 | -84.6% | 10,724 | -81.4% | 0.03% | -85.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,281 | -11.8% | 9,094 | -20.9% | 0.03% | -18.2% |
| CIEN | Sell | CIENA CORP | $1,284 | -29.5% | 24,444 | -31.6% | 0.03% | -34.1% |
| NLOK | Sell | GEN DIGITAL INC | $1,203 | -63.5% | 70,109 | -54.5% | 0.03% | -64.9% |
| IEX | Sell | IDEX CORP | $1,178 | -72.3% | 5,101 | -72.6% | 0.02% | -74.0% |
| CCI | Sell | CROWN CASTLE INC | $1,143 | -30.7% | 8,543 | -29.7% | 0.02% | -35.1% |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,061 | -8.4% | 13,425 | -24.7% | 0.02% | -11.5% |
| STE | Sell | STERIS PLC | $970 | -79.6% | 5,070 | -80.3% | 0.02% | -80.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $843 | -29.7% | 1,760 | -38.3% | 0.02% | -33.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $742 | -29.4% | 2,844 | -24.2% | 0.02% | -33.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $740 | -46.8% | 4,544 | -51.9% | 0.02% | -48.4% |
| NEM | Sell | NEWMONT CORP | $735 | -84.2% | 14,984 | -84.8% | 0.02% | -84.8% |
| REXR | Sell | REXFORD INDL RLTY INC | $712 | -30.7% | 11,938 | -36.5% | 0.02% | -34.8% |
| AGNC | Sell | AGNC INVT CORP | $576 | -39.2% | 57,177 | -37.6% | 0.01% | -42.9% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $532 | -26.8% | 6,473 | -32.4% | 0.01% | -31.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $513 | -58.9% | 2,544 | -55.6% | 0.01% | -60.7% |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -1,811 | -100.0% | -0.00% | – | |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -1,406 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8,464 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,759 | -100.0% | -0.01% | – |
| Exit | RXO INC | $0 | – | -24,134 | -100.0% | -0.01% | – | |
| Exit | INFORMATICA INC | $0 | – | -25,495 | -100.0% | -0.01% | – | |
| SM | Exit | SM ENERGY CO | $0 | – | -11,886 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -17,937 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3,967 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -8,694 | -100.0% | -0.01% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -3,470 | -100.0% | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -15,652 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -15,443 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4,417 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,251 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -6,940 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,855 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -10,697 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -3,835 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -10,899 | -100.0% | -0.02% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -12,654 | -100.0% | -0.02% | – | |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -9,445 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -22,347 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -12,469 | -100.0% | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -23,406 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -12,294 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -114,440 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -13,570 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 19 | Q2 2024 | 1.5% |
| WALMART INC | 19 | Q2 2024 | 1.6% |
| MERCK & CO. INC | 19 | Q2 2024 | 1.3% |
| JOHNSON & JOHNSON | 19 | Q2 2024 | 1.2% |
| COSTCO WHSL CORP NEW | 19 | Q2 2024 | 1.5% |
| VERIZON COMMUNICATIONS INC | 19 | Q2 2024 | 1.1% |
| QUALCOMM.INC | 19 | Q2 2024 | 1.2% |
| TARGET CORP | 19 | Q2 2024 | 1.4% |
| LILLY ELI & CO | 19 | Q2 2024 | 1.0% |
| PROCTER & GAMBLE CO | 19 | Q2 2024 | 0.8% |
View Illinois Municipal Retirement Fund's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Illinois Municipal Retirement Fund | February 11, 2013 | 557,335 | 5.7% |
| Illinois Municipal Retirement Fund | February 13, 2012 | 608,467 | 5.4% |
View Illinois Municipal Retirement Fund's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
View Illinois Municipal Retirement Fund's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.