Illinois Municipal Retirement Fund Buys VeriSign Inc, Eversource Energy, S&P Global Inc, Sells Phillips 66, Dominion Energy Inc, Healthpeak Properties Inc

• New Purchases: KEYS, PEAK, GILD,
• Added Positions: VRSN, ES, SPGI, COST, HUM, ALL, MXIM, DTE, VLO, EXPD, ACN, HIG, MA, AVB, BMY, FFIV, FNF, HD, PG, VAR, AEE, YUM, CMS, COP, EA, BBY, MRK, QCOM, ESS, CMI, ROK, PEP, WMT, JNPR, LRCX, NVR, KO, TSN, MNST, INTU, MCD, SLG, EMR, PPL, ROST, FTNT, CDNS, PNW, TRV, ACGL, JPM, HPE, ADSK, WM, WLTW, DAL, A, ETR, LHX, AFL, HAS, IAC, TEL, AKAM, CSCO, DHI, DHR, PPG, TGT, Y, TJX, XEL, CVX, GOOGL, SWKS, EL, EXPE, KR, UHS, CCL, EXC, MAA, LULU, CSGP, MDLZ, WRK, SNA, SYK, SYY, EBAY, MRO, MDT, CBRE, MSI, PNC, CMG, FOXA, ABT, AAP, TXN, CTXS, EMN, FE, IP, JNJ, LKQ, LEN, STE, GWW, CTSH, WBA, OXY,
• Reduced Positions: PSX, SO, ANSS, MRVL, DIS, HES, HSY, RMD, CHKP, TT, MU, DLTR, RSG, CLX, ANTM, AEP, SNPS, WPC, FIS, XRAY, INTC, PEG, CMCSA, AWK, DG, LVS, DOX, T, AVGO, DGX, ETN, WELL, IQV, KSS, LLY, CDW, ZBH, LH, LOW, HRL, TMUS, NKE, O, FBHS, ED, NEM, CAG, PVH, EIX, VFC, WDC, VZ, TMO, CTVA, ATO, CNP, KLAC, NDAQ, NTAP, CNC, DOV, NI, IEX, BAX, KMI, RTN, PFE, AIG, DUK, WY, J, DOW, TPR,
• Sold Out: D, HC5, BF.B, EVRG, VRSK, XOM, ITW, NLY, FISV, KMB, EQR, ECL, L, CTAS, BAC, XYL, ADM, GL, FITB, CL, KHC, ADI, COO, CB, USB, SJM, BSX, MMC, VTR, AON, DRE, HOLX, ROP, RE, DRI, GLW, ADBE, V, SUI, CINF, JCI, ALLY, FAST, FTV, IFF, BURL, NLSN, BEN, JBHT, AJG, BG, GPC, M, CHD, UDR, HST, LNT, UNH, PRGO, HSIC, NEE, AZO, WEC, TSCO,

For the details of Illinois Municipal Retirement Fund's stock buys and sells, go to https://www.gurufocus.com/guru/illinois+municipal+retirement+fund/current-portfolio/portfolio

1. VeriSign Inc (VRSN) - 19,470 shares, 1.74% of the total portfolio. Shares added by 185.86%
2. Costco Wholesale Corp (COST) - 10,764 shares, 1.53% of the total portfolio. Shares added by 160.57%
3. S&P Global Inc (SPGI) - 11,972 shares, 1.46% of the total portfolio. Shares added by 208.56%
4. Target Corp (TGT) - 30,899 shares, 1.43% of the total portfolio. Shares added by 9.65%
5. Walmart Inc (WMT) - 24,946 shares, 1.41% of the total portfolio. Shares added by 29.05%

Illinois Municipal Retirement Fund initiated holding in Keysight Technologies Inc. The purchase prices were between $78.28 and $105.51, with an estimated average price of $95.3. The stock is now traded at around $97.07. The impact to a portfolio due to this purchase was 0.67%. The holding were 16,228 shares as of .

Illinois Municipal Retirement Fund initiated holding in Healthpeak Properties Inc. The purchase prices were between $19.95 and $37.33, with an estimated average price of $32.74. The stock is now traded at around $25.96. The impact to a portfolio due to this purchase was 0.57%. The holding were 48,369 shares as of .

Illinois Municipal Retirement Fund initiated holding in Gilead Sciences Inc. The purchase prices were between $62.63 and $80.22, with an estimated average price of $68.92. The stock is now traded at around $81.80. The impact to a portfolio due to this purchase was 0.54%. The holding were 14,547 shares as of .

Illinois Municipal Retirement Fund added to a holding in VeriSign Inc by 185.86%. The purchase prices were between $151.17 and $216.94, with an estimated average price of $197.03. The stock is now traded at around $209.77. The impact to a portfolio due to this purchase was 1.13%. The holding were 19,470 shares as of .

Illinois Municipal Retirement Fund added to a holding in Eversource Energy by 351.45%. The purchase prices were between $62.23 and $98.54, with an estimated average price of $87.8. The stock is now traded at around $81.15. The impact to a portfolio due to this purchase was 1.01%. The holding were 33,561 shares as of .

Illinois Municipal Retirement Fund added to a holding in S&P Global Inc by 208.56%. The purchase prices were between $192.05 and $311.16, with an estimated average price of $275.14. The stock is now traded at around $293.65. The impact to a portfolio due to this purchase was 0.99%. The holding were 11,972 shares as of .

Illinois Municipal Retirement Fund added to a holding in Costco Wholesale Corp by 160.57%. The purchase prices were between $279.85 and $324.08, with an estimated average price of $303.54. The stock is now traded at around $304.37. The impact to a portfolio due to this purchase was 0.94%. The holding were 10,764 shares as of .

Illinois Municipal Retirement Fund added to a holding in Humana Inc by 212.93%. The purchase prices were between $214.43 and $380.2, with an estimated average price of $338.77. The stock is now traded at around $380.45. The impact to a portfolio due to this purchase was 0.93%. The holding were 8,762 shares as of .

Illinois Municipal Retirement Fund added to a holding in Allstate Corp by 190.08%. The purchase prices were between $73.23 and $125.57, with an estimated average price of $109.18. The stock is now traded at around $102.17. The impact to a portfolio due to this purchase was 0.89%. The holding were 29,748 shares as of .

Illinois Municipal Retirement Fund sold out a holding in Dominion Energy Inc. The sale prices were between $59.39 and $89.8, with an estimated average price of $81.8.

Illinois Municipal Retirement Fund sold out a holding in Healthpeak Properties Inc. The sale prices were between $18.43 and $34.35, with an estimated average price of $29.5.

Illinois Municipal Retirement Fund sold out a holding in Brown-Forman Corp. The sale prices were between $46.48 and $71.9, with an estimated average price of $64.56.

Illinois Municipal Retirement Fund sold out a holding in Verisk Analytics Inc. The sale prices were between $121.18 and $171.56, with an estimated average price of $156.89.

Illinois Municipal Retirement Fund sold out a holding in Evergy Inc. The sale prices were between $44.92 and $73.91, with an estimated average price of $65.83.

Illinois Municipal Retirement Fund sold out a holding in Exxon Mobil Corp. The sale prices were between $31.45 and $70.9, with an estimated average price of $55.73.

Illinois Municipal Retirement Fund reduced to a holding in Phillips 66 by 65.36%. The sale prices were between $42.09 and $112.2, with an estimated average price of $82.3. The stock is now traded at around $73.54. The impact to a portfolio due to this sale was -0.71%. Illinois Municipal Retirement Fund still held 8,938 shares as of .

Illinois Municipal Retirement Fund reduced to a holding in Southern Co by 52.87%. The sale prices were between $43.23 and $70.85, with an estimated average price of $63.5. The stock is now traded at around $56.04. The impact to a portfolio due to this sale was -0.49%. Illinois Municipal Retirement Fund still held 17,921 shares as of .

Illinois Municipal Retirement Fund reduced to a holding in Ansys Inc by 74.35%. The sale prices were between $204.46 and $296.14, with an estimated average price of $258.5. The stock is now traded at around $266.66. The impact to a portfolio due to this sale was -0.45%. Illinois Municipal Retirement Fund still held 1,602 shares as of .

Illinois Municipal Retirement Fund reduced to a holding in Marvell Technology Group Ltd by 72.94%. The sale prices were between $17.25 and $28.49, with an estimated average price of $24.1. The stock is now traded at around $27.00. The impact to a portfolio due to this sale was -0.36%. Illinois Municipal Retirement Fund still held 13,504 shares as of .

Illinois Municipal Retirement Fund reduced to a holding in The Walt Disney Co by 46.74%. The sale prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $107.66. The impact to a portfolio due to this sale was -0.34%. Illinois Municipal Retirement Fund still held 7,056 shares as of .

Illinois Municipal Retirement Fund reduced to a holding in ResMed Inc by 72.79%. The sale prices were between $114.34 and $176.62, with an estimated average price of $159.5. The stock is now traded at around $154.89. The impact to a portfolio due to this sale was -0.31%. Illinois Municipal Retirement Fund still held 1,936 shares as of .