13F-HR filed by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-30, with 191 holding rows worth $201,243,000.
- Accession
- 0001541910-20-000003
- Filer
- CIK 1541910
- Filed
- 2020-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 191 entries on the cover page, a total value of $201,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,243,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERISIGN INC COM | 92343E102 | Stock | 19,470 | $3,506,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,764 | $3,069,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,972 | $2,934,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,899 | $2,873,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,946 | $2,834,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,762 | $2,751,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,748 | $2,729,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 33,561 | $2,625,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,934 | $2,499,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 33,737 | $2,457,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 47,027 | $2,286,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,580 | $2,217,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 62,099 | $2,188,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,680 | $2,125,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,258 | $2,114,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,821 | $2,088,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,724 | $2,029,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,619 | $1,938,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,349 | $1,932,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,720 | $1,920,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,628 | $1,910,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,474 | $1,881,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,367 | $1,867,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,699 | $1,860,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 45,265 | $1,814,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,210 | $1,797,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,352 | $1,783,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 29,938 | $1,706,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 35,343 | $1,690,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,262 | $1,679,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,655 | $1,669,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,087 | $1,668,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 66,138 | $1,646,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,038 | $1,619,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,597 | $1,594,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,702 | $1,560,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,393 | $1,535,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,214 | $1,524,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 48,441 | $1,492,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,744 | $1,489,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,832 | $1,484,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,376 | $1,466,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,995 | $1,433,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,438 | $1,412,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,323 | $1,372,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,441 | $1,360,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 45,253 | $1,360,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,228 | $1,358,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,498 | $1,350,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,057 | $1,328,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 53,228 | $1,314,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,352 | $1,314,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,114 | $1,310,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,354 | $1,295,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 21,336 | $1,287,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,532 | $1,287,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,500 | $1,278,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,286 | $1,232,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,168 | $1,225,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,092 | $1,222,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 32,931 | $1,212,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,932 | $1,212,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,013 | $1,210,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,077 | $1,207,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,880 | $1,202,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,028 | $1,194,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,138 | $1,181,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 39,106 | $1,178,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,578 | $1,167,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 60,710 | $1,162,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,234 | $1,157,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 48,369 | $1,154,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,212 | $1,154,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,202 | $1,152,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,058 | $1,147,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,673 | $1,141,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 440 | $1,130,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,610 | $1,123,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 32,921 | $1,119,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,037 | $1,090,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,547 | $1,088,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,637 | $1,081,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,414 | $1,066,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,040 | $1,017,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,051 | $1,016,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 103,975 | $1,010,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,612 | $1,007,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,978 | $991,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,535 | $983,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,571 | $980,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,892 | $974,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,386 | $971,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,921 | $970,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,187 | $966,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,911 | $924,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,912 | $915,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,848 | $912,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,138 | $879,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,193 | $878,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,200 | $868,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,553 | $863,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,462 | $859,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,955 | $857,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,528 | $856,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,864 | $852,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24,790 | $849,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,988 | $838,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 18,961 | $817,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,082 | $809,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 32,291 | $806,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,455 | $804,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,175 | $795,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,865 | $785,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,145 | $782,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,745 | $757,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,637 | $757,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,533 | $755,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,739 | $733,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,708 | $733,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,548 | $728,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,410 | $719,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,749 | $713,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,632 | $688,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,191 | $688,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,056 | $682,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,066 | $671,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,023 | $669,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,425 | $667,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 710 | $659,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,240 | $641,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,978 | $640,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,480 | $635,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,691 | $635,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,809 | $635,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,931 | $629,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 26,087 | $616,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,569 | $605,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,048 | $600,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 25,429 | $598,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,575 | $586,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,388 | $574,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,675 | $569,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,084 | $567,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,045 | $566,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,703 | $562,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 26,857 | $551,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,527 | $538,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,929 | $532,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,052 | $529,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,153 | $525,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,821 | $516,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,342 | $509,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,922 | $502,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,119 | $499,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,557 | $492,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,436 | $481,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,938 | $480,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,852 | $465,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,357 | $451,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,354 | $444,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,245 | $438,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,071 | $411,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,672 | $401,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 120,629 | $397,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,749 | $391,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,602 | $372,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,756 | $371,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,650 | $366,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,026 | $350,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,256 | $344,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,646 | $343,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,642 | $334,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,248 | $327,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,084 | $324,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,840 | $317,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,504 | $306,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,904 | $294,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,936 | $285,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,185 | $284,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,195 | $273,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,944 | $270,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,197 | $263,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,060 | $252,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,350 | $246,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,065 | $242,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 18,598 | $241,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,214 | $241,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,490 | $233,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,322 | $230,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,786 | $218,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,900 | $144,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541910-20-000003 | this filing | 2020-04-30 | acceptance time not in the bulk data set |