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13F-HR filed by Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-06, with 252 holding rows worth $262,635,000.

Accession
0001541910-20-000002
Filed
2020-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 252 entries on the cover page, a total value of $262,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,635,000 with VALUE read as thousands by filing date, 13F file number 028-19769. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
TARGET CORP COM87612E106Stock28,179$3,613,000thousands by filing date
NIKE,Inc. Class B654106103COM28,388$2,876,000thousands by filing date
PHILLIPS 66 COM718546104Stock25,805$2,875,000thousands by filing date
Southern Company842587107COM38,021$2,422,000thousands by filing date
Duke Energy Corporation26441C204COM26,233$2,393,000thousands by filing date
WELLTOWER INC COM95040Q104REIT29,239$2,391,000thousands by filing date
Walmart Inc.931142103COM19,330$2,297,000thousands by filing date
Qualcomm Incorporated747525103COM25,902$2,285,000thousands by filing date
FIRSTENERGY CORP337932107COM43,535$2,116,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock17,376$2,082,000thousands by filing date
Broadcom Inc.11135F101COM6,348$2,006,000thousands by filing date
Walt Disney Co254687106COM13,247$1,916,000thousands by filing date
SYSCOCORP871829107COM22,249$1,903,000thousands by filing date
V F CORP COM918204108Stock18,785$1,872,000thousands by filing date
TJX Companies Inc872540109COM30,250$1,847,000thousands by filing date
IAC INTERACTIVECORP44919P508COM7,096$1,768,000thousands by filing date
AMEREN CORP COM023608102Stock22,700$1,743,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock8,698$1,721,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock24,812$1,721,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock10,978$1,712,000thousands by filing date
T-Mobile US,Inc.872590104COM21,127$1,657,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock26,543$1,646,000thousands by filing date
Intel Corp458140100COM27,372$1,638,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT5,381$1,619,000thousands by filing date
ANSYS INC COM03662Q105COM6,246$1,608,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock7,769$1,605,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock26,329$1,600,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM17,598$1,592,000thousands by filing date
Micron Technology,Inc.595112103COM28,815$1,550,000thousands by filing date
RAYTHEON CO755111507COM NEW6,940$1,525,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock9,448$1,522,000thousands by filing date
SYNOPSYS INC COM871607107Stock10,669$1,485,000thousands by filing date
BEST BUY INC COM086516101Stock16,902$1,484,000thousands by filing date
ConocoPhillips20825C104COM22,615$1,471,000thousands by filing date
Lowes Companies,Inc.548661107COM12,137$1,454,000thousands by filing date
EBAY INC. COM278642103Stock39,969$1,443,000thousands by filing date
Texas Instruments Incorporated882508104COM11,200$1,437,000thousands by filing date
KLA CORP482480100COM8,001$1,426,000thousands by filing date
McDonalds Corporation580135101COM7,064$1,396,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock14,581$1,378,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM33,379$1,376,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock16,587$1,374,000thousands by filing date
WESTERN DIGITAL CORP958102105COM21,549$1,368,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT39,651$1,367,000thousands by filing date
HESS CORP42809H107COM20,317$1,357,000thousands by filing date
TIFFANY & CO NEW886547108COM10,114$1,352,000thousands by filing date
Chevron Corporation166764100COM11,119$1,340,000thousands by filing date
D R HORTON INC COM23331A109Stock25,343$1,337,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD49,895$1,325,000thousands by filing date
PPG INDS INC COM693506107Stock9,847$1,314,000thousands by filing date
VERISIGN INC COM92343E102Stock6,811$1,312,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock61,925$1,311,000thousands by filing date
Comcast Corp20030N101COM29,043$1,306,000thousands by filing date
PPL CORP COM69351T106Stock36,357$1,304,000thousands by filing date
HERSHEY CO COM427866108Stock8,865$1,303,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock19,124$1,293,000thousands by filing date
EXELON CORP COM30161N101Stock27,989$1,276,000thousands by filing date
BAXTER INTL INC071813109COM15,194$1,271,000thousands by filing date
DOVER CORP COM260003108Stock10,977$1,265,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share9,550$1,259,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS9,375$1,246,000thousands by filing date
Costco Wholesale Corporation22160K105COM4,131$1,214,000thousands by filing date
JPMorgan Chase & Co46625H100COM8,652$1,206,000thousands by filing date
WP CAREY INC COM92936U109REIT14,981$1,199,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock14,008$1,195,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock8,560$1,191,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock22,966$1,179,000thousands by filing date
Accenture Plc Class AG1151C101COM5,514$1,161,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM25,569$1,160,000thousands by filing date
ALLSTATE CORP COM020002101Stock10,255$1,153,000thousands by filing date
CLOROX CO DEL189054109COM7,460$1,145,000thousands by filing date
CDW CORP COM12514G108Stock8,010$1,144,000thousands by filing date
Danaher Corporation235851102COM7,407$1,137,000thousands by filing date
Verizon Communications Inc92343V104COM18,332$1,126,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM840$1,125,000thousands by filing date
TYSON FOODS INC CL A902494103Stock12,341$1,124,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock10,074$1,118,000thousands by filing date
Home Depot, Inc437076102COM5,116$1,117,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM18,869$1,113,000thousands by filing date
EXXON MOBIL CORP30231G102COM15,924$1,111,000thousands by filing date
XCELENERGY INC98389B100COM17,439$1,107,000thousands by filing date
RESMED INC COM761152107Stock7,114$1,102,000thousands by filing date
EVERGY INC COM30034W106Stock16,935$1,102,000thousands by filing date
Intuit Inc.461202103COM4,198$1,100,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock7,337$1,096,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM6,063$1,089,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock12,602$1,089,000thousands by filing date
CMS ENERGY CORP COM125896100Stock17,142$1,077,000thousands by filing date
YUM BRANDS INC COM988498101Stock10,693$1,077,000thousands by filing date
AT&T Inc00206R102COM27,502$1,075,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock5,280$1,070,000thousands by filing date
MARATHON OIL CORP565849106COM78,300$1,063,000thousands by filing date
S&P Global,Inc.78409V104COM3,880$1,059,000thousands by filing date
ROSS STORES INC COM778296103Stock9,092$1,058,000thousands by filing date
DOLLAR TREE INC COM256746108Stock11,167$1,050,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM111,508$1,050,000thousands by filing date
FISERV INC337738108COM9,053$1,047,000thousands by filing date
Coca-Cola Company191216100COM18,813$1,041,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock65,644$1,041,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock6,706$1,036,000thousands by filing date
Eaton Corp. PlcG29183103COM10,875$1,030,000thousands by filing date
HUMANA INC COM444859102Stock2,800$1,026,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock20,171$1,025,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT12,656$1,024,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock9,581$1,023,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM18,073$1,023,000thousands by filing date
Merck & Co.,Inc.58933Y105COM11,234$1,022,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock7,379$1,015,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock11,240$1,007,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock8,303$1,004,000thousands by filing date
ECOLAB INC COM278865100Stock5,187$1,001,000thousands by filing date
FORTINET INC COM34959E109Stock9,212$983,000thousands by filing date
WW GRAINGER INC COM384802104Stock2,870$972,000thousands by filing date
LOEWS CORP COM540424108Stock18,404$966,000thousands by filing date
NISOURCE INC COM65473P105Stock34,681$966,000thousands by filing date
Elevance Health, Inc.036752103COM3,182$961,000thousands by filing date
CINTAS CORP COM172908105Stock3,570$961,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock10,228$958,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW5,658$957,000thousands by filing date
XYLEM INC COM98419M100Stock12,117$955,000thousands by filing date
HASBRO INC COM418056107Stock9,024$953,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock5,961$952,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock15,970$943,000thousands by filing date
Bank of America Corp060505104COM26,672$939,000thousands by filing date
KROGER CO COM501044101Stock32,284$936,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock21,759$933,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT4,436$930,000thousands by filing date
GLOBE LIFE INC37959E102COM8,840$930,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock4,596$928,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock19,923$923,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM10,246$921,000thousands by filing date
NEWMONT CORP651639106COM21,147$919,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM5,678$909,000thousands by filing date
Analog Devices,Inc.032654105COM7,610$904,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock14,340$902,000thousands by filing date
EMERSON ELEC CO COM291011104Stock11,818$901,000thousands by filing date
SNAP ON INC COM833034101Stock5,287$896,000thousands by filing date
Mondelez International,Inc. Class A609207105COM16,235$894,000thousands by filing date
Procter & Gamble Co742718109COM7,151$893,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock27,756$892,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock11,241$891,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock28,838$886,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock12,814$882,000thousands by filing date
AMDOCS LTDG02602103SHS12,178$879,000thousands by filing date
CORTEVA INC COM22052L104Stock29,706$878,000thousands by filing date
NVR INC COM62944T105Stock230$876,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock5,740$875,000thousands by filing date
Chubb LimitedH1467J104COM5,609$873,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW2,718$873,000thousands by filing date
Abbott Laboratories002824100COM9,980$867,000thousands by filing date
LKQ CORP COM501889208Stock24,154$862,000thousands by filing date
AFLAC INC COM001055102Stock16,277$861,000thousands by filing date
Pfizer Inc.717081103COM21,860$856,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock14,526$849,000thousands by filing date
MasterCard, Inc57636Q104COM2,806$838,000thousands by filing date
F5 INC COM315616102Stock6,000$838,000thousands by filing date
USBANCORPDEL902973304COM NEW14,068$834,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM3,601$834,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock13,604$834,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock6,085$833,000thousands by filing date
LAM RESEARCH CORP512807108COM2,839$830,000thousands by filing date
SMUCKER J M CO832696405COM NEW7,936$826,000thousands by filing date
ALLEGHANY CORP DEL017175100COM1,032$825,000thousands by filing date
Boston Scientific Corporation101137107COM18,107$819,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock5,706$819,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM7,314$815,000thousands by filing date
MARKELGROUPINC570535104STOK710$812,000thousands by filing date
NASDAQ INC COM631103108Stock7,553$809,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock7,163$801,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock17,729$800,000thousands by filing date
CITRIX SYSTEMS INC177376100COM7,214$800,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock7,427$798,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM12,961$797,000thousands by filing date
KOHLS CORP500255104COM15,606$795,000thousands by filing date
PVH CORPORATION COM693656100Stock7,499$789,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock11,393$787,000thousands by filing date
AON PLCG0408V102SHS CL A3,755$782,000thousands by filing date
VENTAS INC COM92276F100REIT13,500$779,000thousands by filing date
DUKE REALTY CORP264411505COM NEW22,102$766,000thousands by filing date
FOX CORP CL A COM35137L105Stock20,634$765,000thousands by filing date
CONAGRA FOODS INC205887102COM22,246$762,000thousands by filing date
HOLOGIC INC436440101COM14,503$757,000thousands by filing date
PepsiCo,Inc.713448108COM5,509$753,000thousands by filing date
Johnson & Johnson478160104COM5,090$742,000thousands by filing date
Stryker Corporation863667101COM3,536$742,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock6,037$742,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT24,561$742,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM8,253$741,000thousands by filing date
CORNING INC219350105COM25,405$740,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock2,086$739,000thousands by filing date
AUTODESK INC COM052769106Stock4,010$736,000thousands by filing date
DTE ENERGY CO COM233331107Stock5,633$732,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock6,698$730,000thousands by filing date
LENNAR CORP CL A526057104Stock13,056$728,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock2,615$724,000thousands by filing date
Adobe Inc00724F101COM2,193$723,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,218$721,000thousands by filing date
Visa Inc92826C839COM3,823$718,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock6,829$718,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock4,784$716,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock17,546$714,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM28,826$710,000thousands by filing date
SUN CMNTYS INC COM866674104REIT4,721$709,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock1,181$707,000thousands by filing date
ALLY FINL INC COM02005N100Stock23,123$707,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM25,674$700,000thousands by filing date
Waste Management, Inc.94106L109COM6,104$696,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK832$696,000thousands by filing date
FASTENAL CO COM311900104Stock18,771$694,000thousands by filing date
Medtronic PlcG5960L103COM5,962$676,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock8,553$667,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS6,886$660,000thousands by filing date
SL GREEN REALTY CORP78440X101COM7,181$660,000thousands by filing date
CUMMINS INC COM231021106Stock3,675$658,000thousands by filing date
FORTIVE CORP COM34959J108Stock8,598$657,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock2,810$641,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock24,610$639,000thousands by filing date
Bristol-Myers Squibb Company110122108COM9,857$633,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock7,434$632,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock4,892$631,000thousands by filing date
WESTROCK CO96145D105COM14,595$626,000thousands by filing date
DOW HLDGS INC COM260557103Stock11,414$625,000thousands by filing date
REALTY INCOME CORP COM756109104REIT8,440$621,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR30,551$620,000thousands by filing date
NETAPP INC COM64110D104Stock9,949$619,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock13,420$618,000thousands by filing date
BUNGE LTDG16962105COM10,611$611,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock5,153$602,000thousands by filing date
VARIAN MED SYS INC92220P105COM4,236$602,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock6,310$601,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock8,986$587,000thousands by filing date
GENUINE PARTS CO COM372460105Stock5,482$582,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT31,299$581,000thousands by filing date
UDR INC COM902653104REIT12,411$580,000thousands by filing date
MACYS INC COM55616P104Stock34,071$579,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock9,076$577,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock5,331$576,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock8,177$575,000thousands by filing date
EDISON INTL COM281020107Stock7,561$570,000thousands by filing date
Eli Lilly and Company532457108COM4,225$555,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock9,912$542,000thousands by filing date
IDEX CORP COM45167R104Stock3,101$533,000thousands by filing date
TAPESTRY INC COM876030107Stock19,675$531,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock10,173$526,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,762$518,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM1,357$514,000thousands by filing date
Cisco Systems,Inc.17275R102COM10,241$491,000thousands by filing date
AUTOZONE INC COM053332102Stock398$474,000thousands by filing date
NextEra Energy,Inc.65339F101COM1,917$464,000thousands by filing date
SCHEIN HENRY INC806407102COM6,914$461,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock4,899$452,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock4,502$421,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001541910-20-000002this filing2020-02-06acceptance time not in the bulk data set