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13F-HR filed by Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-03, with 225 holding rows worth $240,021,000.

Accession
0001541910-20-000004
Filed
2020-08-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 225 entries on the cover page, a total value of $240,021,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,021,000 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
Walmart Inc.931142103COM33,050$3,959,000thousands by filing date
Apple Inc037833100COM10,209$3,724,000thousands by filing date
Gilead Sciences,Inc.375558103COM46,154$3,551,000thousands by filing date
Merck & Co.,Inc.58933Y105COM41,349$3,198,000thousands by filing date
Verizon Communications Inc92343V104COM48,847$2,693,000thousands by filing date
Qualcomm Incorporated747525103COM29,023$2,647,000thousands by filing date
CLOROX CO DEL189054109COM10,824$2,374,000thousands by filing date
HUMANA INC COM444859102Stock6,080$2,358,000thousands by filing date
TARGET CORP COM87612E106Stock19,442$2,332,000thousands by filing date
VERISIGN INC COM92343E102Stock10,570$2,186,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock16,006$2,114,000thousands by filing date
FIRSTENERGY CORP337932107COM51,727$2,006,000thousands by filing date
Southern Company842587107COM38,234$1,982,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock10,400$1,981,000thousands by filing date
Intuit Inc.461202103COM6,516$1,930,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock18,905$1,905,000thousands by filing date
KROGER CO COM501044101Stock56,263$1,905,000thousands by filing date
NISOURCE INC COM65473P105Stock83,000$1,887,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock13,237$1,871,000thousands by filing date
SUN CMNTYS INC COM866674104REIT13,730$1,863,000thousands by filing date
Costco Wholesale Corporation22160K105COM6,109$1,852,000thousands by filing date
EXELON CORP COM30161N101Stock50,823$1,844,000thousands by filing date
BAXTER INTL INC071813109COM21,131$1,819,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share15,232$1,747,000thousands by filing date
CITRIX SYSTEMS INC177376100COM11,805$1,746,000thousands by filing date
CUMMINS INC COM231021106Stock10,065$1,744,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM22,605$1,716,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM27,838$1,687,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock42,874$1,657,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT11,641$1,654,000thousands by filing date
BEST BUY INC COM086516101Stock18,846$1,645,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock28,856$1,640,000thousands by filing date
AMEREN CORP COM023608102Stock22,756$1,601,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM37,470$1,588,000thousands by filing date
Procter & Gamble Co742718109COM13,244$1,584,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock12,302$1,573,000thousands by filing date
MasterCard, Inc57636Q104COM5,301$1,568,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT56,620$1,559,000thousands by filing date
Eli Lilly and Company532457108COM9,487$1,558,000thousands by filing date
XILINX INC983919101COM15,807$1,555,000thousands by filing date
USBANCORPDEL902973304COM NEW42,192$1,554,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM3,099$1,552,000thousands by filing date
Amazon.com, Inc023135106COM559$1,542,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock11,506$1,516,000thousands by filing date
BIOGEN INC COM09062X103Stock5,590$1,496,000thousands by filing date
V F CORP COM918204108Stock24,349$1,484,000thousands by filing date
Bank of America Corp060505104COM61,779$1,467,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock38,040$1,466,000thousands by filing date
PepsiCo,Inc.713448108COM11,057$1,462,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock15,557$1,459,000thousands by filing date
ALLSTATE CORP COM020002101Stock15,006$1,455,000thousands by filing date
Amgen Inc.031162100COM6,154$1,451,000thousands by filing date
JPMorgan Chase & Co46625H100COM15,259$1,435,000thousands by filing date
Home Depot, Inc437076102COM5,667$1,420,000thousands by filing date
Wells Fargo & Company949746101COM54,941$1,406,000thousands by filing date
Johnson & Johnson478160104COM9,783$1,376,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock27,630$1,358,000thousands by filing date
YUM BRANDS INC COM988498101Stock15,625$1,358,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock12,452$1,333,000thousands by filing date
ConocoPhillips20825C104COM31,106$1,307,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT8,282$1,281,000thousands by filing date
S&P Global,Inc.78409V104COM3,860$1,272,000thousands by filing date
D R HORTON INC COM23331A109Stock22,921$1,271,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT5,510$1,263,000thousands by filing date
NEWMONT CORP651639106COM20,381$1,258,000thousands by filing date
STATE STR CORP COM857477103Stock19,750$1,255,000thousands by filing date
FORTINET INC COM34959E109Stock9,022$1,238,000thousands by filing date
DOLLAR TREE INC COM256746108Stock13,308$1,233,000thousands by filing date
TIFFANY & CO NEW886547108COM10,114$1,233,000thousands by filing date
LAM RESEARCH CORP512807108COM3,805$1,231,000thousands by filing date
WW GRAINGER INC COM384802104Stock3,902$1,226,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock80,750$1,225,000thousands by filing date
Accenture Plc Class AG1151C101COM5,681$1,220,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM2,236$1,217,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock13,670$1,216,000thousands by filing date
Lowes Companies,Inc.548661107COM8,965$1,211,000thousands by filing date
TERADYNE INC COM880770102Stock13,951$1,179,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock13,310$1,176,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock15,082$1,166,000thousands by filing date
Intel Corp458140100COM19,363$1,158,000thousands by filing date
PHILLIPS 66 COM718546104Stock16,065$1,155,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock1,622$1,153,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock16,716$1,151,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock35,912$1,145,000thousands by filing date
M & T BK CORP COM55261F104Stock10,934$1,137,000thousands by filing date
EBAY INC. COM278642103Stock21,554$1,131,000thousands by filing date
Applied Materials,Inc.038222105COM18,694$1,130,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT19,061$1,121,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock30,970$1,090,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT23,574$1,082,000thousands by filing date
CINTAS CORP COM172908105Stock4,033$1,074,000thousands by filing date
Abbott Laboratories002824100COM11,700$1,070,000thousands by filing date
CERNER CORP156782104COM15,345$1,052,000thousands by filing date
MASIMO CORP COM574795100Stock4,557$1,039,000thousands by filing date
HERSHEY CO COM427866108Stock7,964$1,032,000thousands by filing date
Chubb LimitedH1467J104COM7,973$1,010,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM709$1,005,000thousands by filing date
Coca-Cola Company191216100COM22,371$1,000,000thousands by filing date
SYNOPSYS INC COM871607107Stock5,085$992,000thousands by filing date
Pfizer Inc.717081103COM29,956$980,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock9,294$978,000thousands by filing date
DOVER CORP COM260003108Stock9,988$964,000thousands by filing date
SNAP ON INC COM833034101Stock6,901$956,000thousands by filing date
AUTODESK INC COM052769106Stock3,970$950,000thousands by filing date
NVR INC COM62944T105Stock290$945,000thousands by filing date
PPG INDS INC COM693506107Stock8,836$937,000thousands by filing date
Duke Energy Corporation26441C204COM11,687$934,000thousands by filing date
NETAPP INC COM64110D104Stock20,940$929,000thousands by filing date
SMUCKER J M CO832696405COM NEW8,760$927,000thousands by filing date
T-Mobile US,Inc.872590104COM8,864$923,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock12,505$916,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS11,188$912,000thousands by filing date
Booking Holdings Inc.09857L108COM570$908,000thousands by filing date
Eaton Corp. PlcG29183103COM10,321$903,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock11,339$903,000thousands by filing date
QORVO INC COM74736K101Stock8,141$900,000thousands by filing date
EMERSON ELEC CO COM291011104Stock14,252$884,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock7,140$882,000thousands by filing date
NIKE,Inc. Class B654106103COM8,918$874,000thousands by filing date
Morgan Stanley617446448COM17,962$868,000thousands by filing date
SYSCOCORP871829107COM15,822$865,000thousands by filing date
RESMED INC COM761152107Stock4,458$856,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock4,526$854,000thousands by filing date
FEDEX CORP COM31428X106Stock6,068$851,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock11,186$851,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock6,020$840,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS17,308$838,000thousands by filing date
IDEX CORP COM45167R104Stock5,269$833,000thousands by filing date
Mondelez International,Inc. Class A609207105COM16,088$823,000thousands by filing date
VENTAS INC COM92276F100REIT22,447$822,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM6,718$820,000thousands by filing date
NORTHERN TR CORP COM665859104Stock10,323$819,000thousands by filing date
Micron Technology,Inc.595112103COM15,846$816,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock12,730$814,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock12,745$810,000thousands by filing date
NASDAQ INC COM631103108Stock6,691$799,000thousands by filing date
WESTERN DIGITAL CORP958102105COM18,031$796,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock11,370$788,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock17,349$785,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,139$775,000thousands by filing date
ALLEGHANY CORP DEL017175100COM1,582$774,000thousands by filing date
MARKELGROUPINC570535104STOK830$766,000thousands by filing date
EPAM SYS INC COM29414B104Stock3,034$765,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock15,855$759,000thousands by filing date
Chevron Corporation166764100COM8,425$752,000thousands by filing date
VARIAN MED SYS INC92220P105COM6,123$750,000thousands by filing date
META PLATFORMS INC CL A30303M102COM3,294$748,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock10,745$748,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock3,616$746,000thousands by filing date
SCHEIN HENRY INC806407102COM12,759$745,000thousands by filing date
AT&T Inc00206R102COM24,552$742,000thousands by filing date
BORGWARNER INC COM099724106Stock20,970$740,000thousands by filing date
Cisco Systems,Inc.17275R102COM15,730$734,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock2,353$732,000thousands by filing date
Elevance Health, Inc.036752103COM2,758$725,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM9,722$713,000thousands by filing date
EXXON MOBIL CORP30231G102COM15,889$711,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock1,134$707,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock7,327$703,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock10,931$700,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock6,971$696,000thousands by filing date
CORTEVA INC COM22052L104Stock25,985$696,000thousands by filing date
Comcast Corp20030N101COM17,759$692,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT63,452$685,000thousands by filing date
F5 INC COM315616102Stock4,904$684,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock5,924$676,000thousands by filing date
HESS CORP42809H107COM13,053$676,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock2,633$668,000thousands by filing date
WATERS CORP COM941848103Stock3,673$663,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock5,491$655,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM2,669$644,000thousands by filing date
Stryker Corporation863667101COM3,550$640,000thousands by filing date
FOX CORP CL A COM35137L105Stock23,860$640,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock37,216$639,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM4,486$639,000thousands by filing date
CME Group Inc. Class A12572Q105COM3,896$633,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock2,465$631,000thousands by filing date
KLA CORP482480100COM3,215$625,000thousands by filing date
Medtronic PlcG5960L103COM6,812$625,000thousands by filing date
GARMIN LTD SHSH2906T109Stock6,283$613,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock3,611$612,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock2,689$611,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock5,690$611,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock6,562$610,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT21,772$600,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock2,814$599,000thousands by filing date
AUTOZONE INC COM053332102Stock523$590,000thousands by filing date
XYLEM INC COM98419M100Stock9,018$586,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM25,448$582,000thousands by filing date
CMS ENERGY CORP COM125896100Stock9,855$576,000thousands by filing date
BLACKSTONE INC09260D107COM10,056$570,000thousands by filing date
FASTENAL CO COM311900104Stock13,115$562,000thousands by filing date
MYLAN NVN59465109SHS EURO34,190$550,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock9,799$542,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM12,307$542,000thousands by filing date
CORNING INC219350105COM20,677$536,000thousands by filing date
LOEWS CORP COM540424108Stock15,644$536,000thousands by filing date
LKQ CORP COM501889208Stock20,250$531,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT2,757$529,000thousands by filing date
WESTROCK CO96145D105COM18,687$528,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock6,145$512,000thousands by filing date
HOLOGIC INC436440101COM8,902$507,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock3,126$480,000thousands by filing date
CDW CORP COM12514G108Stock3,762$437,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock12,558$431,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock26,198$430,000thousands by filing date
AFLAC INC COM001055102Stock11,814$426,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD11,524$404,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM2,173$387,000thousands by filing date
Texas Instruments Incorporated882508104COM2,937$373,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM3,490$370,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM1,983$365,000thousands by filing date
TJX Companies Inc872540109COM7,171$363,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock10,482$358,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock1,734$341,000thousands by filing date
Analog Devices,Inc.032654105COM2,657$326,000thousands by filing date
AMDOCS LTDG02602103SHS5,216$318,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock32,017$312,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock375$302,000thousands by filing date
ROSS STORES INC COM778296103Stock3,438$293,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock7,294$291,000thousands by filing date
SEATTLE GENETICS INC812578102COM1,712$291,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock4,480$285,000thousands by filing date
GENUINE PARTS CO COM372460105Stock3,022$263,000thousands by filing date
GLOBE LIFE INC37959E102COM3,328$247,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001541910-20-000004this filing2020-08-03acceptance time not in the bulk data set