Illinois Municipal Retirement Fund Portfolio Holdings

Illinois Municipal Retirement Fund

  • $6.89 Billion
  • Q3 2024

Illinois Municipal Retirement Fund has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.89 Billion distributed in 1330 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $242M, Microsoft Corp with a value of $214M, Nvidia Corp with a value of $182M, Amazon Com Inc with a value of $118M, and Meta Platforms, Inc. with a value of $108M.

Examining the 13F form we can see an increase of $404M in the current position value, from $6.49B to 6.89B.

Below you can find more details about Illinois Municipal Retirement Fund portfolio as well as his latest detailed transactions.

Portfolio value $6.89 Billion
Technology: $1.66 Billion
Financial Services: $871 Million
Healthcare: $854 Million
Consumer Cyclical: $818 Million
Industrials: $680 Million
Consumer Defensive: $548 Million
Communication Services: $539 Million
Energy: $316 Million
Other: $601 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45B
$1.06 Million 0.02% of portfolio
69,511
Q3 2024 Reduced 5.68%
$3.63B
$1.65 Million 0.02% of portfolio
54,248
Q3 2024 Reduced 6.91%
$1.58B
$1.68 Million 0.02% of portfolio
47,619
Q2 2024 Added 41.7%
$2.32B
$1.27 Million 0.02% of portfolio
45,635
Q3 2024 Added 10.64%
$2.29B
$1.42 Million 0.02% of portfolio
26,371
Q3 2024 Reduced 0.23%
$1.65B
$1.56 Million 0.02% of portfolio
34,334
Q3 2024 Added 1.64%
$8.09B
$1.16 Million 0.02% of portfolio
7,610
Q4 2022 New
$17.2B
$1.09 Million 0.02% of portfolio
5,101
Q1 2023 Reduced 72.63%
$3.22B
$1.4 Million 0.02% of portfolio
23,616
Q3 2024 Reduced 2.82%
$2.74B
$1.14 Million 0.02% of portfolio
19,823
Q3 2024 Reduced 4.5%
$6.38B
$1.49 Million 0.02% of portfolio
58,871
Q3 2024 Added 31.99%
$2.88B
$1.58 Million 0.02% of portfolio
13,984
Q3 2024 Added 0.66%
$3.28B
$1.45 Million 0.02% of portfolio
8,432
Q3 2024 Added 4.89%
$2.2B
$1.04 Million 0.02% of portfolio
158,284
Q3 2024 Reduced 10.8%
$4.01B
$1.7 Million 0.02% of portfolio
17,322
Q3 2024 Added 1.0%
$27.4B
$1.37 Million 0.02% of portfolio
17,033
Q2 2024 Reduced 27.38%
$11.7B
$1.21 Million 0.02% of portfolio
2,591
Q3 2022 New
$135B
$1.4 Million 0.02% of portfolio
10,757
Q4 2023 New
$1.78B
$1.23 Million 0.02% of portfolio
58,465
Q3 2024 Reduced 3.25%
$2.84B
$1.43 Million 0.02% of portfolio
31,785
Q3 2024 Added 4.89%
$43.8B
$1.36 Million 0.02% of portfolio
5,711
Q2 2022 Added 86.63%
$5.23B
$1.04 Million 0.02% of portfolio
5,894
Q2 2022 Added 112.09%
$6.25B
$1.37 Million 0.02% of portfolio
12,477
Q1 2023 Added 61.33%
$8.65B
$1.21 Million 0.02% of portfolio
22,799
Q2 2022 Added 66.51%
$3.02B
$1.68 Million 0.02% of portfolio
13,970
Q3 2024 Reduced 4.38%
$2.46B
$1.31 Million 0.02% of portfolio
11,026
Q3 2024 Reduced 2.93%
$3.37B
$1.64 Million 0.02% of portfolio
85,979
Q3 2024 Reduced 3.16%
$8.65B
$1.2 Million 0.02% of portfolio
11,150
Q2 2022 Added 81.09%
$2.58B
$1.59 Million 0.02% of portfolio
158,676
Q3 2024 Added 3.1%
$34.9B
$1.2 Million 0.02% of portfolio
6,724
Q3 2022 Reduced 72.51%
$8.84B
$1.18 Million 0.02% of portfolio
4,622
Q2 2022 Added 65.01%
$94.7B
$1.55 Million 0.02% of portfolio
6,245
Q3 2023 Added 47.15%
$9.16B
$1.24 Million 0.02% of portfolio
9,309
Q4 2022 Reduced 25.12%
$2.33B
$1.37 Million 0.02% of portfolio
12,207
Q3 2024 Added 3.33%
$2.2B
$1.06 Million 0.02% of portfolio
28,576
Q3 2024 Reduced 2.3%
$3.6B
$1.7 Million 0.02% of portfolio
18,563
Q3 2024 Reduced 9.4%
$7.8B
$1.65 Million 0.02% of portfolio
11,855
Q3 2024 Added 77.74%
$2.58B
$1.4 Million 0.02% of portfolio
18,118
Q3 2024 Reduced 0.64%
$6.97B
$1.37 Million 0.02% of portfolio
7,753
Q2 2022 Added 130.81%
$4.77B
$1.61 Million 0.02% of portfolio
47,827
Q3 2024 Added 33.89%
$1.24B
$1.39 Million 0.02% of portfolio
50,617
Q3 2024 Added 8.1%
$5.64B
$1.06 Million 0.02% of portfolio
17,542
Q2 2022 Added 62.71%
$2.18B
$1.21 Million 0.02% of portfolio
27,292
Q3 2024 Added 3.93%
$12.3B
$1.16 Million 0.02% of portfolio
10,046
Q1 2023 New
$4.73B
$1.48 Million 0.02% of portfolio
192,698
Q3 2024 Reduced 11.86%
$14.9B
$1.12 Million 0.02% of portfolio
32,208
Q2 2024 Reduced 40.8%
$7.52B
$1.3 Million 0.02% of portfolio
26,759
Q2 2024 Added 41.87%
$14.3B
$1.49 Million 0.02% of portfolio
5,676
Q2 2022 Added 67.24%
$2.68B
$1.57 Million 0.02% of portfolio
63,194
Q3 2024 Added 6.6%

Summary

  • Portfolio
  • No. of Stocks 1,330
  • Current Value $6.89 Billion
  • Prior Value $6.49 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 55 stocks
  • Additional Purchases 421 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 433 stocks
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