| |
|
|
| Name: |
Illinois Municipal Retirement Fund |
| City: |
OAK BROOK |
| State: |
IL |
| Zip: |
60523 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$26,915,000 |
108,319 |
0.45% |
-189,000 |
0 |
0.003 |
Auto Manufacturers |
|
|
OTIS |
Otis Worldwide Corp |
74 |
- |
$93.89 |
$16,579,000 |
185,300 |
0.28% |
1,698,000 |
0 |
0.043 |
N/A |
|
|
INCY |
Incyte Corp |
82 |
- |
$54.37 |
$14,827,000 |
236,144 |
0.25% |
1,185,000 |
0 |
0.108 |
Biotechnology |
|
|
EXPD |
Expeditors International of... |
117 |
- |
$114.90 |
$12,950,000 |
101,812 |
0.22% |
1,279,000 |
0 |
0.06 |
AirDelivery & Freight... |
|
|
AMD |
Advanced Micro Devices Inc |
177 |
- |
$154.43 |
$9,551,000 |
64,789 |
0.16% |
2,889,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
184 |
- |
$37.84 |
$9,152,000 |
271,815 |
0.15% |
1,710,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
189 |
- |
$182.67 |
$8,958,000 |
52,551 |
0.15% |
602,000 |
0 |
0.006 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
193 |
- |
$345.00 |
$8,866,000 |
29,985 |
0.15% |
680,000 |
0 |
0.006 |
Farm & Construction M... |
|
|
FTNT |
Fortinet Inc |
194 |
- |
$59.43 |
$8,794,000 |
150,245 |
0.15% |
-22,000 |
0 |
0.019 |
Computer Peripherals |
|
|
AXP |
American Express Co |
196 |
- |
$234.66 |
$8,585,000 |
45,824 |
0.14% |
1,749,000 |
0 |
0.006 |
Credit Services |
|
|
IBM |
International Business Mach... |
198 |
- |
$168.38 |
$8,561,000 |
52,347 |
0.14% |
1,217,000 |
0 |
0.006 |
Diversified Computer ... |
|
|
NOW |
Servicenow, Inc. |
201 |
- |
$713.33 |
$8,442,000 |
11,949 |
0.14% |
1,763,000 |
0 |
0.006 |
Information Technolog... |
|
|
PM |
Philip Morris International... |
202 |
- |
$97.53 |
$8,302,000 |
88,241 |
0.14% |
133,000 |
0 |
0.006 |
Cigarettes & Other To... |
|
|
EPAM |
Epam Systems, Inc. |
207 |
- |
$249.54 |
$8,016,000 |
26,960 |
0.13% |
1,123,000 |
0 |
0.048 |
Information Technolog... |
|
|
CINF |
Cincinnati Financial Corp |
222 |
- |
$117.20 |
$7,445,000 |
71,957 |
0.12% |
85,000 |
0 |
0.045 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
223 |
- |
$305.52 |
$7,360,000 |
24,960 |
0.12% |
1,508,000 |
0 |
0.008 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
225 |
- |
$572.87 |
$7,207,000 |
13,578 |
0.12% |
334,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
228 |
- |
$267.50 |
$6,986,000 |
23,562 |
0.12% |
779,000 |
0 |
0.003 |
Restaurants |
|
|
ROST |
Ross Stores Inc |
232 |
- |
$131.58 |
$6,852,000 |
49,514 |
0.11% |
1,259,000 |
0 |
0.014 |
Apparel Stores |
|
|
TROW |
T Rowe Price Group Inc |
233 |
- |
$111.25 |
$6,759,000 |
62,760 |
0.11% |
177,000 |
0 |
0.028 |
Asset Management |
|
|
MCO |
Moodys Corp |
235 |
- |
$393.97 |
$6,693,000 |
17,136 |
0.11% |
1,275,000 |
0 |
0.009 |
Business Services |
|
|
ZM |
Zoom Video Communications, ... |
236 |
- |
$62.14 |
$6,583,000 |
91,543 |
0.11% |
180,000 |
0 |
0.05 |
N/A |
|
|
GE |
General Electric Co |
242 |
- |
$168.78 |
$6,301,000 |
49,371 |
0.11% |
843,000 |
0 |
0.004 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
246 |
- |
$168.45 |
$6,153,000 |
31,176 |
0.1% |
729,000 |
0 |
0.007 |
Drugs - Generic |
|
|
WSM |
Williams Sonoma Inc |
247 |
- |
$301.62 |
$6,122,000 |
30,341 |
0.1% |
1,407,000 |
0 |
0.039 |
Home Furnishing Stores |
|
|
MANH |
Manhattan Associates Inc |
251 |
- |
$216.64 |
$5,869,000 |
27,256 |
0.1% |
482,000 |
0 |
0.043 |
Technical & System So... |
|
|
APP |
Applovin Corp |
253 |
- |
$77.09 |
$5,828,000 |
146,258 |
0.1% |
-16,000 |
0 |
0.086 |
N/A |
|
|
MS |
Morgan Stanley |
256 |
- |
$95.79 |
$5,714,000 |
61,276 |
0.1% |
710,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
AN |
AutoNation Inc |
260 |
- |
$164.27 |
$5,665,000 |
37,724 |
0.09% |
-46,000 |
0 |
0.043 |
Auto Dealerships |
|
|
LIN |
Linde Plc |
262 |
- |
$430.00 |
$5,573,000 |
13,570 |
0.09% |
520,000 |
0 |
0.003 |
N/A |
|
|
DHR |
Danaher Corp |
265 |
- |
$248.76 |
$5,446,000 |
23,541 |
0.09% |
-395,000 |
0 |
0.003 |
General Building Mate... |
|
|
C |
Citigroup Inc |
268 |
- |
$62.00 |
$5,188,000 |
100,854 |
0.09% |
1,040,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
269 |
- |
$117.93 |
$5,127,000 |
48,631 |
0.09% |
-24,000 |
0 |
0.002 |
Application Software |
|
|
DKS |
Dicks Sporting Goods Inc |
275 |
- |
$202.68 |
$4,914,000 |
33,441 |
0.08% |
1,283,000 |
0 |
0.038 |
Sporting Goods Stores |
|
|
WSO |
Watsco Inc |
276 |
- |
$467.99 |
$4,881,000 |
11,391 |
0.08% |
578,000 |
0 |
0.032 |
Building Materials Wh... |
|
|
VTRS |
Upjohn Inc |
277 |
- |
$11.72 |
$4,872,000 |
449,822 |
0.08% |
437,000 |
0 |
0.037 |
N/A |
|
|
AYI |
Acuity Brands Inc |
278 |
- |
$260.60 |
$4,856,000 |
23,706 |
0.08% |
819,000 |
0 |
0.06 |
Electronics Wholesale |
|
|
ADSK |
Autodesk Inc |
280 |
- |
$214.62 |
$4,794,000 |
19,688 |
0.08% |
720,000 |
0 |
0.009 |
Technical & System So... |
|
|
CF |
CF Industries Holdings Inc |
283 |
- |
$74.99 |
$4,626,000 |
58,187 |
0.08% |
-363,000 |
0 |
0.027 |
Basic Materials Whole... |
|
|
CASY |
Caseys General Stores Inc |
284 |
- |
$329.86 |
$4,601,000 |
16,745 |
0.08% |
54,000 |
0 |
0.045 |
Grocery Stores |
|
|
SNX |
Synnex Corp |
290 |
- |
$120.17 |
$4,351,000 |
40,433 |
0.07% |
313,000 |
0 |
0.042 |
Technical & System So... |
|
|
SAIC |
Science Applications Intern... |
291 |
- |
$134.67 |
$4,340,000 |
34,910 |
0.07% |
656,000 |
0 |
0.06 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
293 |
- |
$65.32 |
$4,300,000 |
90,173 |
0.07% |
1,155,000 |
0 |
0 |
N/A |
|
|
THO |
Thor Industries Inc |
292 |
- |
$99.81 |
$4,300,000 |
36,367 |
0.07% |
840,000 |
0 |
0.066 |
Recreational Vehicles |
|
|
PVH |
Pvh Corp |
296 |
- |
$113.58 |
$4,262,000 |
34,903 |
0.07% |
1,592,000 |
0 |
0.049 |
Textile - Apparel Clo... |
|
|
OMF |
OneMain Holdings Inc |
297 |
- |
$51.47 |
$4,259,000 |
86,570 |
0.07% |
788,000 |
0 |
0.064 |
Credit Services |
|
|
CNC |
Centene Corp |
303 |
- |
$75.90 |
$4,186,000 |
56,412 |
0.07% |
300,000 |
0 |
0.01 |
Health Care Plans |
|
|
POOL |
Pool Corporation |
305 |
- |
$372.68 |
$4,151,000 |
10,412 |
0.07% |
443,000 |
0 |
0.025 |
Wholesale, Other |
|
|
RHI |
Robert Half International Inc |
307 |
- |
$69.98 |
$4,092,000 |
46,547 |
0.07% |
681,000 |
0 |
0.041 |
Staffing & Outsourcin... |
|
|
DIS |
Walt Disney Co |
308 |
- |
$105.39 |
$4,080,000 |
45,186 |
0.07% |
418,000 |
0 |
0.003 |
Entertainment - Diver... |
|
|
JBL |
Jabil Circuit Inc |
309 |
- |
$117.43 |
$4,077,000 |
32,004 |
0.07% |
16,000 |
0 |
0.021 |
Printed Circuit Boards |
|
|
DPZ |
Dominos Pizza Inc |
310 |
- |
$517.23 |
$4,052,000 |
9,830 |
0.07% |
328,000 |
0 |
0.025 |
Food Wholesale |
|
|
LPLA |
LPL Investment Holdings Inc |
313 |
- |
$268.97 |
$4,038,000 |
17,742 |
0.07% |
-178,000 |
0 |
0.022 |
Investment Brokerage ... |
|
|
TPR |
Tapestry Inc |
314 |
- |
$38.99 |
$3,999,000 |
108,652 |
0.07% |
875,000 |
0 |
0.039 |
Textile - Apparel Foo... |
|
|
AMP |
Ameriprise Financial Inc |
315 |
- |
$424.87 |
$3,996,000 |
10,521 |
0.07% |
527,000 |
0 |
0.009 |
Asset Management |
|
|
ACM |
Aecom Technology Corp |
316 |
- |
$93.14 |
$3,990,000 |
43,167 |
0.07% |
405,000 |
0 |
0.027 |
Technical Services |
|
|
CAH |
Cardinal Health Inc |
319 |
- |
$99.72 |
$3,946,000 |
39,148 |
0.07% |
547,000 |
0 |
0.013 |
Drugs Wholesale |
|
|
PSTG |
Pure Storage, Inc. |
320 |
- |
$53.18 |
$3,938,000 |
110,435 |
0.07% |
4,000 |
0 |
0.041 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
321 |
- |
$77.04 |
$3,934,000 |
59,022 |
0.07% |
-278,000 |
0 |
0.041 |
N/A |
|
|
M |
Macys Inc |
322 |
- |
$19.40 |
$3,919,000 |
194,760 |
0.07% |
1,658,000 |
0 |
0.063 |
Department Stores |
|
|
LECO |
Lincoln Electric Holdings Inc |
324 |
- |
$228.76 |
$3,880,000 |
17,843 |
0.06% |
636,000 |
0 |
0.03 |
Machine Tools & Acces... |
|
|
PENN |
Penn National Gaming Inc |
325 |
- |
$15.91 |
$3,834,000 |
147,347 |
0.06% |
452,000 |
0 |
0.095 |
Gambling/Resorts |
|
|
ISRG |
Intuitive Surgical Inc |
329 |
- |
$372.63 |
$3,699,000 |
10,965 |
0.06% |
494,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
333 |
- |
$166.39 |
$3,649,000 |
23,281 |
0.06% |
311,000 |
0 |
0.053 |
Broadcasting - TV |
|
|
UFPI |
Ufp Industries inc |
335 |
- |
$40.21 |
$3,618,000 |
28,819 |
0.06% |
667,000 |
0 |
0.047 |
Lumber,Wood Production |
|
|
BA |
Boeing Co |
336 |
- |
$176.71 |
$3,609,000 |
13,847 |
0.06% |
955,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
337 |
- |
$1,009.31 |
$3,608,000 |
3,886 |
0.06% |
1,135,000 |
0 |
0.042 |
Beverage Soft Drinks... |
|
|
UTHR |
United Therapeutics Corp |
339 |
- |
$266.22 |
$3,571,000 |
16,238 |
0.06% |
-97,000 |
0 |
0.034 |
Drug Manufacturers - ... |
|
|
OC |
Owens Corning |
344 |
- |
$175.08 |
$3,514,000 |
23,709 |
0.06% |
280,000 |
0 |
0.022 |
General Building Mate... |
|
|
OSK |
Oshkosh Corp |
346 |
- |
$121.25 |
$3,490,000 |
32,193 |
0.06% |
418,000 |
0 |
0.047 |
Trucks & Other Vehicles |
|
|
LII |
Lennox International Inc |
347 |
- |
$467.14 |
$3,481,000 |
7,779 |
0.06% |
568,000 |
0 |
0.02 |
Appliances |
|
|
MKSI |
MKS Instruments Inc |
349 |
- |
$123.32 |
$3,442,000 |
33,459 |
0.06% |
546,000 |
0 |
0.048 |
Semiconductor Equipme... |
|
|
COTY |
Coty Inc. |
350 |
- |
$11.10 |
$3,423,000 |
275,591 |
0.06% |
400,000 |
0 |
0.036 |
Personal Products |
|
|
GDDY |
Godaddy Inc. |
352 |
- |
$131.35 |
$3,379,000 |
31,834 |
0.06% |
1,008,000 |
0 |
0.019 |
N/A |
|
|
AON |
Aon Plc |
353 |
- |
$288.35 |
$3,320,000 |
11,409 |
0.06% |
-379,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
MSM |
MSC Industrial Direct Co Inc |
354 |
- |
$92.02 |
$3,302,000 |
32,612 |
0.06% |
101,000 |
0 |
0.071 |
Industrial Equipment ... |
|
|
DBX |
Dropbox Inc |
357 |
- |
$23.61 |
$3,274,000 |
111,060 |
0.05% |
250,000 |
0 |
0.035 |
N/A |
|
|
WM |
Waste Management Inc |
358 |
- |
$210.50 |
$3,271,000 |
18,266 |
0.05% |
487,000 |
0 |
0.004 |
Waste Management |
|
|
INGR |
Ingredion Incorporated |
359 |
- |
$116.57 |
$3,268,000 |
30,110 |
0.05% |
305,000 |
0 |
0.045 |
Processed & Packaged ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
361 |
- |
$151.40 |
$3,246,000 |
25,378 |
0.05% |
473,000 |
0 |
0.067 |
Management Services |
|
|
DE |
Deere & Co |
364 |
- |
$405.57 |
$3,242,000 |
8,108 |
0.05% |
182,000 |
0 |
0.003 |
Farm & Construction M... |
|
|
CRBG |
Corebridge Financial, Inc. |
365 |
- |
$0.00 |
$3,231,000 |
149,168 |
0.05% |
285,000 |
0 |
0.023 |
N/A |
|
|
POST |
Post Holdings, Inc. |
366 |
- |
$105.43 |
$3,205,000 |
36,399 |
0.05% |
84,000 |
0 |
0.054 |
Food - Major Diversified |
|
|
FLEX |
Flextronics International Ltd |
367 |
- |
$29.14 |
$3,164,000 |
103,871 |
0.05% |
362,000 |
0 |
0.021 |
Printed Circuit Boards |
|
|
UPS |
United Parcel Service Inc |
368 |
- |
$147.09 |
$3,141,000 |
19,980 |
0.05% |
27,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
KRC |
Kilroy Realty Corp |
370 |
- |
$33.42 |
$3,081,000 |
77,334 |
0.05% |
636,000 |
0 |
0.06 |
REIT - Diversified |
|
|
MAN |
Manpower Inc |
372 |
- |
$77.04 |
$3,051,000 |
38,398 |
0.05% |
236,000 |
0 |
0.067 |
Staffing & Outsourcin... |
|
|
SCHW |
Charles Schwab Corp |
375 |
- |
$75.54 |
$3,017,000 |
43,850 |
0.05% |
610,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DXCM |
DexCom Inc |
374 |
- |
$130.10 |
$3,017,000 |
24,312 |
0.05% |
749,000 |
0 |
0.009 |
Medical Instruments &... |
|
|
CHE |
Chemed Corp |
376 |
- |
$580.36 |
$3,004,000 |
5,137 |
0.05% |
334,000 |
0 |
0.032 |
Consumer Services |
|
|
UNM |
Unum Group |
377 |
- |
$52.47 |
$2,974,000 |
65,768 |
0.05% |
-261,000 |
0 |
0.06 |
Life & Health Insurance |
|
|
ABC |
AmerisourceBergen Corp |
380 |
- |
$226.74 |
$2,971,000 |
14,464 |
0.05% |
368,000 |
0 |
0.007 |
Drugs Wholesale |
|
|
SYNA |
Synaptics Inc |
381 |
- |
$91.47 |
$2,953,000 |
25,881 |
0.05% |
638,000 |
0 |
0.066 |
Information Technolog... |
|
|
DG |
Dollar General Corp |
384 |
- |
$139.90 |
$2,922,000 |
21,492 |
0.05% |
648,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
FOX |
Fox Corporation |
385 |
- |
$29.85 |
$2,913,000 |
105,340 |
0.05% |
-129,000 |
0 |
0.041 |
Movie Production & Di... |
|
|
AJG |
Arthur J Gallagher & Co |
386 |
- |
$245.02 |
$2,903,000 |
12,907 |
0.05% |
-39,000 |
0 |
0.005 |
Insurance Brokers |
|
|
NRZ |
New Residential Investment ... |
389 |
- |
$11.31 |
$2,873,000 |
269,043 |
0.05% |
374,000 |
0 |
0.065 |
REIT - Housing/Apartm... |
|
|
INFA |
Informatica Inc. |
391 |
- |
$29.94 |
$2,857,000 |
100,649 |
0.05% |
736,000 |
0 |
0.043 |
N/A |
|
|
LUK |
Leucadia National Corp |
393 |
- |
$45.65 |
$2,821,000 |
69,821 |
0.05% |
263,000 |
0 |
0.01 |
Integrated Telecommun... |
|
|
RL |
Ralph Lauren Corporation |
394 |
- |
$166.72 |
$2,795,000 |
19,386 |
0.05% |
544,000 |
0 |
0.038 |
Textile - Apparel Clo... |
|
