| |
|
|
| 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:
Decreased 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 |
|
AAPL |
Apple Inc |
2 |
- |
$182.40 |
$180,293,000 |
936,443 |
3.02% |
19,719,000 |
-1,434 |
0.005 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$777.77 |
$48,265,000 |
82,798 |
0.81% |
2,583,000 |
-2,251 |
0.009 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
14 |
- |
$549.61 |
$40,661,000 |
78,968 |
0.68% |
3,344,000 |
-2,337 |
0.052 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$500.96 |
$37,383,000 |
71,006 |
0.63% |
1,322,000 |
-517 |
0.007 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$30,669,000 |
194,539 |
0.51% |
-11,220,000 |
-67,381 |
0.007 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$39.31 |
$28,196,000 |
747,910 |
0.47% |
3,721,000 |
-7,255 |
0.018 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
29 |
- |
$340.69 |
$26,676,000 |
76,977 |
0.45% |
-1,328,000 |
-15,703 |
0.007 |
Home Improvement Stores |
|
|
CL |
Colgate Palmolive Co |
32 |
- |
$94.08 |
$25,581,000 |
320,921 |
0.43% |
304,000 |
-34,549 |
0.037 |
Personal Products |
|
|
PEP |
Pepsico Inc |
34 |
- |
$178.02 |
$25,101,000 |
147,790 |
0.42% |
-7,787,000 |
-46,309 |
0.011 |
Beverage Soft Drinks... |
|
|
CDNS |
Cadence Design Systems Inc |
36 |
- |
$284.04 |
$24,583,000 |
90,255 |
0.41% |
3,108,000 |
-1,399 |
0.032 |
Technical & System So... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
39 |
- |
$969.97 |
$24,009,000 |
27,336 |
0.4% |
1,396,000 |
-142 |
0.026 |
Biotechnology |
|
|
MPC |
Marathon Petroleum Corp |
40 |
- |
$180.92 |
$24,007,000 |
161,817 |
0.4% |
-4,543,000 |
-26,828 |
0.025 |
Oil & Gas Refining, P... |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$1,303.11 |
$23,731,000 |
21,260 |
0.4% |
2,921,000 |
-3,795 |
0.005 |
Semiconductor- Broad... |
|
|
NVR |
NVR Inc |
45 |
- |
$7,754.42 |
$22,611,000 |
3,230 |
0.38% |
3,230,000 |
-20 |
0.074 |
Residential Construct... |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$47.28 |
$21,854,000 |
432,588 |
0.37% |
-14,104,000 |
-236,275 |
0.01 |
Networking & Communic... |
|
|
KMB |
Kimberly Clark Corp |
53 |
- |
$135.98 |
$20,790,000 |
171,096 |
0.35% |
-245,000 |
-2,962 |
0.05 |
Paper & Paper Products |
|
|
ANTM |
Anthem Inc |
55 |
- |
$536.17 |
$20,167,000 |
42,766 |
0.34% |
-769,000 |
-5,317 |
0.017 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
56 |
- |
$349.85 |
$20,061,000 |
39,237 |
0.34% |
4,777,000 |
-400 |
0.031 |
Textile - Apparel Clo... |
|
|
GILD |
Gilead Sciences Inc |
60 |
- |
$65.46 |
$19,390,000 |
239,358 |
0.32% |
-4,475,000 |
-79,102 |
0.019 |
Biotechnology |
|
|
BLDR |
Builders Firstsource Inc |
65 |
- |
$162.62 |
$18,275,000 |
109,468 |
0.31% |
3,836,000 |
-6,519 |
0.053 |
Home Improvement Stores |
|
|
GWW |
WW Grainger Inc |
69 |
- |
$945.89 |
$17,257,000 |
20,824 |
0.29% |
2,083,000 |
-1,109 |
0.039 |
Electronics Wholesale |
|
|
PFE |
Pfizer Inc |
72 |
- |
$27.77 |
$16,844,000 |
585,078 |
0.28% |
-2,885,000 |
-9,694 |
0.011 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
80 |
- |
$30.68 |
$14,983,000 |
298,175 |
0.25% |
1,065,000 |
-93,335 |
0.007 |
Semiconductor- Broad... |
|
|
SPOT |
Spotify Technology SA |
84 |
- |
$298.05 |
$14,767,000 |
78,587 |
0.25% |
1,333,000 |
-8,283 |
0.042 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
87 |
- |
$295.36 |
$14,595,000 |
52,183 |
0.24% |
-760,000 |
-6,374 |
0.082 |
Metal Fabrication |
|
|
TRV |
Travelers Companies Inc |
95 |
- |
$216.97 |
$14,157,000 |
74,320 |
0.24% |
-730,000 |
-16,838 |
0.029 |
Property & Casualty I... |
|
|
CTSH |
Cognizant Technology Soluti... |
98 |
- |
$67.66 |
$13,719,000 |
181,632 |
0.23% |
-21,000 |
-21,197 |
0.033 |
Business Software & S... |
|
|
CLX |
Clorox Co |
99 |
- |
$141.17 |
$13,675,000 |
95,903 |
0.23% |
-342,000 |
-11,047 |
0.076 |
Cleaning Products |
|
|
CMI |
Cummins Inc |
100 |
- |
$286.91 |
$13,631,000 |
56,897 |
0.23% |
-195,000 |
-3,622 |
0.038 |
Diversified Machinery |
|
|
TSCO |
Tractor Supply Co |
102 |
- |
$270.13 |
$13,548,000 |
63,003 |
0.23% |
-3,123,000 |
-19,102 |
0.054 |
Specialty Retail, Other |
|
|
PSX |
Phillips 66 |
104 |
- |
$145.21 |
$13,534,000 |
101,654 |
0.23% |
-2,719,000 |
-33,615 |
0.023 |
Oil & Gas Refining, P... |
|
|
UBER |
Uber Technologies, Inc |
106 |
- |
$70.43 |
$13,425,000 |
218,051 |
0.22% |
3,015,000 |
-8,298 |
0.012 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
110 |
- |
$247.14 |
$13,236,000 |
50,530 |
0.22% |
-1,241,000 |
-12,329 |
0.016 |
Diversified Machinery |
|
|
PINS |
Pinterest, Inc. |
114 |
- |
$41.90 |
$13,009,000 |
351,203 |
0.22% |
2,211,000 |
-48,279 |
0.062 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
118 |
- |
$3,605.41 |
$12,933,000 |
3,646 |
0.22% |
967,000 |
-234 |
0.007 |
Internet Software & S... |
|
|
AFL |
AFLAC Inc |
120 |
- |
$84.68 |
$12,847,000 |
155,722 |
0.21% |
-3,229,000 |
-53,735 |
0.022 |
Life & Health Insurance |
|
|
BIIB |
Biogen Idec Inc |
121 |
- |
$218.92 |
$12,710,000 |
49,117 |
0.21% |
-4,867,000 |
-19,274 |
0.032 |
Biotechnology |
|
|
HOLX |
Hologic Inc |
125 |
- |
$76.10 |
$12,376,000 |
173,208 |
0.21% |
-122,000 |
-6,874 |
0.067 |
Medical Appliances & ... |
|
|
BSX |
Boston Scientific Corp |
126 |
- |
$73.43 |
$12,292,000 |
212,631 |
0.21% |
770,000 |
-5,593 |
0.015 |
Medical Instruments &... |
|
|
SPLK |
Splunk Inc |
127 |
- |
$156.90 |
$12,249,000 |
80,399 |
0.2% |
-419,000 |
-6,222 |
0.051 |
Application Software |
|
|
VRSN |
Verisign Inc |
128 |
- |
$169.56 |
$12,245,000 |
59,453 |
0.2% |
-3,129,000 |
-16,457 |
0.052 |
Internet Software & S... |
|
|
SNA |
Snap-On Inc |
131 |
- |
$276.86 |
$12,070,000 |
41,789 |
0.2% |
911,000 |
-1,961 |
0.077 |
Small Tools & Accesso... |
|
|
KDP |
Keurig Dr Pepper Inc |
138 |
- |
$33.81 |
$11,715,000 |
351,603 |
0.2% |
-1,622,000 |
-70,863 |
0.025 |
Beverage Soft Drinks... |
|
|
BXP |
Boston Properties Inc |
139 |
- |
$60.86 |
$11,507,000 |
163,984 |
0.19% |
1,087,000 |
-11,201 |
0.105 |
REIT - Office |
|
|
LOW |
Lowes Companies Inc |
140 |
- |
$231.46 |
$11,475,000 |
51,562 |
0.19% |
-5,428,000 |
-29,763 |
0.007 |
Home Improvement Stores |
|
|
KR |
Kroger Co |
142 |
- |
$55.31 |
$11,451,000 |
250,506 |
0.19% |
-1,861,000 |
-46,977 |
0.032 |
Grocery Stores |
|
|
VICI |
Vici Properties Inc. |
146 |
- |
$29.55 |
$11,311,000 |
354,812 |
0.19% |
-2,678,000 |
-125,913 |
0.034 |
N/A |
|
|
HUM |
Humana Inc |
147 |
- |
$324.63 |
$11,253,000 |
24,579 |
0.19% |
-5,585,000 |
-10,030 |
0.019 |
Health Care Plans |
|
|
MMM |
3M Co |
155 |
- |
$95.54 |
$10,712,000 |
97,985 |
0.18% |
680,000 |
-9,167 |
0.017 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
157 |
- |
$97.92 |
$10,557,000 |
112,538 |
0.18% |
-10,882,000 |
-128,679 |
0.009 |
Discount, Variety Stores |
|
|
QRVO |
Qorvo, Inc. |
159 |
- |
$96.75 |
$10,499,000 |
93,235 |
0.18% |
216,000 |
-14,471 |
0.082 |
N/A |
|
|
ON |
On Semiconductor Corp |
160 |
- |
$70.79 |
$10,406,000 |
124,582 |
0.17% |
-1,323,000 |
-1,604 |
0.027 |
Semiconductor- Broad... |
|
|
AZO |
Autozone Inc |
161 |
- |
$2,990.65 |
$10,361,000 |
4,007 |
0.17% |
-1,287,000 |
-579 |
0.017 |
Auto Parts Stores |
|
|
INTU |
Intuit Inc |
162 |
- |
$641.15 |
$10,309,000 |
16,493 |
0.17% |
-2,959,000 |
-9,474 |
0.006 |
Application Software |
|
|
GRMN |
Garmin Ltd |
166 |
- |
$169.96 |
$10,121,000 |
78,742 |
0.17% |
1,516,000 |
-3,051 |
0.041 |
Scientific & Technica... |
|
|
WDAY |
Workday, Inc. |
168 |
- |
$249.43 |
$10,077,000 |
36,502 |
0.17% |
1,549,000 |
-3,189 |
0.018 |
Application Software |
|
|
EBAY |
eBay Inc |
169 |
- |
$50.07 |
$10,007,000 |
229,406 |
0.17% |
-495,000 |
-8,796 |
0.033 |
Internet Software & S... |
|
|
PPL |
PPL Corp |
171 |
- |
$28.35 |
$9,820,000 |
362,347 |
0.16% |
1,083,000 |
-8,474 |
0.047 |
Electric Utilities |
|
|
ADM |
Archer Daniels Midland Co |
172 |
- |
$61.59 |
$9,804,000 |
135,753 |
0.16% |
-2,437,000 |
-26,549 |
0.024 |
Food - Major Diversified |
|
|
LKQ |
LKQ Corp |
173 |
- |
$44.44 |
$9,762,000 |
204,264 |
0.16% |
-1,807,000 |
-29,412 |
0.067 |
Auto Parts Wholesale |
|
|
SYY |
SYSCO Corp |
178 |
- |
$75.81 |
$9,458,000 |
129,331 |
0.16% |
-550,000 |
-22,191 |
0.025 |
Food Wholesale |
|
|
FNF |
Fidelity National Financial... |
181 |
- |
$52.15 |
$9,228,000 |
180,868 |
0.15% |
1,253,000 |
-12,239 |
0.062 |
Surety & Title Insurance |
|
|
STLD |
Steel Dynamics Inc |
183 |
- |
$132.71 |
$9,176,000 |
77,699 |
0.15% |
-512,000 |
-12,661 |
0.037 |
Steel & Iron |
|
|
TT |
Trane Technologies (Ingerso... |
188 |
- |
$325.89 |
$8,969,000 |
36,773 |
0.15% |
578,000 |
-4,581 |
0.015 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
190 |
- |
$215.46 |
$8,928,000 |
56,054 |
0.15% |
-2,566,000 |
-26,458 |
0.01 |
Property & Casualty I... |
|
|
AIG |
American International Grou... |
192 |
- |
$80.28 |
$8,892,000 |
131,244 |
0.15% |
-1,823,000 |
-45,563 |
0.015 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
197 |
- |
$70.89 |
$8,575,000 |
118,385 |
0.14% |
-1,700,000 |
-29,664 |
0.008 |
Food - Major Diversified |
|
|
AVB |
AvalonBay Communities |
200 |
- |
$195.89 |
$8,446,000 |
45,113 |
0.14% |
-1,054,000 |
-10,204 |
0.032 |
REIT - Housing/Apartm... |
|
|
OXY |
Occidental Petroleum Corp |
204 |
- |
$65.07 |
$8,167,000 |
136,774 |
0.14% |
-1,966,000 |
-19,413 |
0.015 |
Independent Oil & Gas |
|
|
ZBH |
Zimmer Holdings Inc |
205 |
- |
$121.43 |
$8,051,000 |
66,155 |
0.13% |
-727,000 |
-12,069 |
0.077 |
Medical Appliances & ... |
|
|
SWKS |
Skyworks Solutions Inc |
208 |
- |
$92.56 |
$8,004,000 |
71,199 |
0.13% |
708,000 |
-2,808 |
0.043 |
Semiconductor - Integ... |
|
|
TAP |
Molson Coors Brewing Company |
209 |
- |
$58.27 |
$7,954,000 |
129,943 |
0.13% |
-4,773,000 |
-70,205 |
0.066 |
Beverage - Brewers |
|
|
MU |
Micron Technology Inc |
215 |
- |
$119.21 |
$7,666,000 |
89,832 |
0.13% |
-1,539,000 |
-45,483 |
0.008 |
Semiconductor - Memor... |
|
|
AEP |
American Electric Power Co Inc |
216 |
- |
$89.87 |
$7,656,000 |
94,258 |
0.13% |
-6,143,000 |
-89,192 |
0.019 |
Electric Utilities |
|
|
BURL |
Burlington Stores, Inc. |
218 |
- |
$187.72 |
$7,541,000 |
38,774 |
0.13% |
1,447,000 |
-6,263 |
0.054 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
219 |
- |
$346.70 |
$7,502,000 |
25,052 |
0.13% |
-565,000 |
-3,148 |
0.007 |
Health Care Plans |
|
|
HSY |
Hershey Foods Corp |
221 |
- |
$198.16 |
$7,452,000 |
39,972 |
0.12% |
-8,244,000 |
-38,478 |
0.027 |
Confectioners |
|
|
ESS |
Essex Property Trust Inc |
227 |
- |
$257.67 |
$6,994,000 |
28,209 |
0.12% |
-2,672,000 |
-17,368 |
0.043 |
REIT - Housing/Apartm... |
|
|
BBY |
Best Buy Co Inc |
229 |
- |
$73.06 |
$6,978,000 |
89,140 |
0.12% |
-2,055,000 |
-40,883 |
0.034 |
Electronics Stores |
|
|
PAYX |
Paychex Inc |
230 |
- |
$121.79 |
$6,953,000 |
58,375 |
0.12% |
-831,000 |
-9,115 |
0.016 |
Staffing & Outsourcin... |
|
|
WY |
Weyerhaeuser Co |
231 |
- |
$30.85 |
$6,884,000 |
197,995 |
0.12% |
-3,567,000 |
-142,880 |
0.027 |
Lumber,Wood Production |
|
|
RJF |
Raymond James Financial Inc |
234 |
- |
$125.27 |
$6,729,000 |
60,351 |
0.11% |
-2,677,000 |
-33,311 |
0.029 |
Investment Brokerage ... |
|
|
HUBB |
Hubbell Inc |
241 |
- |
$393.06 |
$6,314,000 |
19,197 |
0.11% |
-1,447,000 |
-5,567 |
0.035 |
Electronics Wholesale |
|
|
MCK |
McKesson Corp |
243 |
- |
$531.10 |
$6,294,000 |
13,594 |
0.11% |
-688,000 |
-2,461 |
0.008 |
Drugs Wholesale |
|
|
MMC |
Marsh & McLennan Companies Inc |
244 |
- |
$203.71 |
$6,202,000 |
32,733 |
0.1% |
-2,597,000 |
-13,505 |
0.006 |
Insurance Brokers |
|
|
FDS |
Factset Research Systems Inc |
245 |
- |
$435.46 |
$6,190,000 |
12,976 |
0.1% |
-1,466,000 |
-4,533 |
0.034 |
Information & Deliver... |
|
|
IDXX |
Idexx Laboratories Inc |
248 |
- |
$483.68 |
$6,114,000 |
11,015 |
0.1% |
-2,298,000 |
-8,223 |
0.013 |
Diagnostic Substances |
|
|
DFS |
Discover Financial Services |
250 |
- |
$124.27 |
$5,952,000 |
52,954 |
0.1% |
721,000 |
-7,427 |
0.017 |
Credit Services |
|
|
GEHC |
Ge Healthcare Holding Llc |
257 |
- |
$81.43 |
$5,707,000 |
73,804 |
0.1% |
-1,052,000 |
-25,537 |
0.016 |
N/A |
|
|
ELF |
E L F Beauty Inc |
261 |
- |
$163.61 |
$5,591,000 |
38,733 |
0.09% |
1,331,000 |
-51 |
0.072 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
264 |
- |
$219.30 |
$5,538,000 |
24,618 |
0.09% |
-302,000 |
-765 |
0.098 |
Auto Dealerships |
|
|
GPC |
Genuine Parts Co |
267 |
- |
$154.92 |
$5,287,000 |
38,170 |
0.09% |
-7,035,000 |
-47,172 |
0.026 |
Auto Parts Wholesale |
|
|
ENSG |
Ensign Group Inc |
272 |
- |
$117.95 |
$5,054,000 |
45,043 |
0.08% |
820,000 |
-522 |
0.083 |
Long-Term Care Facili... |
|
|
TSN |
Tyson Foods Inc |
279 |
- |
$58.89 |
$4,832,000 |
89,900 |
0.08% |
-529,000 |
-16,285 |
0.031 |
Meat Products |
|
|
L |
Loews Corp |
281 |
- |
$77.81 |
$4,701,000 |
67,551 |
0.08% |
-2,653,000 |
-48,607 |
0.024 |
Property & Casualty I... |
|
|
SPSC |
Sps Commerce Inc |
282 |
- |
$192.68 |
$4,666,000 |
24,071 |
0.08% |
310,000 |
-1,458 |
0.062 |
Networking & Communic... |
|
|
CACI |
CACI International Inc |
286 |
- |
$421.01 |
$4,520,000 |
13,957 |
0.08% |
-1,129,000 |
-4,037 |
0.055 |
Technical Services |
|
|
COF |
Capital One Financial Corp |
299 |
- |
$142.56 |
$4,248,000 |
32,401 |
0.07% |
-1,208,000 |
-23,817 |
0.007 |
Credit Services |
|
|
MRNA |
Moderna, Inc. |
301 |
- |
$0.00 |
$4,220,000 |
42,431 |
0.07% |
-3,220,000 |
-29,596 |
0.011 |
N/A |
|
|
EQR |
Equity Residential |
306 |
- |
$66.70 |
$4,148,000 |
67,815 |
0.07% |
-3,140,000 |
-56,327 |
0.018 |
REIT - Housing/Apartm... |
|
