Illinois Municipal Retirement Fund Portfolio Holdings
Illinois Municipal Retirement Fund
- $6.71 Billion
- Q1 2025
Illinois Municipal Retirement Fund has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.71 Billion distributed in 1337 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $233M, Microsoft Corp with a value of $193M, Nvidia Corp with a value of $164M, Amazon Com Inc with a value of $126M, and Meta Platforms, Inc. with a value of $104M.
Examining the 13F form we can see an decrease of $189M in the current position value, from $6.9B to 6.71B.
Below you can find more details about Illinois Municipal Retirement Fund portfolio as well as his latest detailed transactions.
Portfolio value
$6.71 Billion
Technology: $1.5 Billion
Financial Services: $929 Million
Consumer Cyclical: $807 Million
Healthcare: $799 Million
Industrials: $592 Million
Consumer Defensive: $582 Million
Communication Services: $556 Million
Energy: $305 Million
Other: $635 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 1,337
- Current Value $6.71 Billion
- Prior Value $6.9 Billion
- Filing
- Period Q1 2025
- Filing Date April 24, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 52 stocks
- Additional Purchases 417 stocks
- Sold out of 0 stocks
- Reduced holdings in 457 stocks