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
$7.54B
$2.44 Million 0.04% of portfolio
30,622
Q2 2024 Added 80.86%
$45.3B
$2.73 Million 0.04% of portfolio
6,844
Q4 2023 Reduced 16.8%
$8.69B
$2.93 Million 0.04% of portfolio
43,098
Q3 2024 Added 15.88%
$9.47B
$2.78 Million 0.04% of portfolio
52,699
Q3 2024 Added 94.07%
$8.1B
$2.43 Million 0.04% of portfolio
66,870
Q2 2024 Reduced 75.74%
$12.7B
$2.88 Million 0.04% of portfolio
35,758
Q2 2024 Reduced 77.27%
$7.92B
$3.04 Million 0.04% of portfolio
72,924
Q2 2024 Added 20.35%
$28.7B
$2.45 Million 0.04% of portfolio
132,792
Q2 2024 Added 76.6%
$20B
$2.89 Million 0.04% of portfolio
16,626
Q4 2023 New
$38.4B
$2.99 Million 0.04% of portfolio
16,136
Q2 2024 Added 11.56%
$60.7B
$2.56 Million 0.04% of portfolio
7,906
Q2 2024 Added 53.25%
$8.16B
$3.09 Million 0.04% of portfolio
5,137
Q2 2022 Added 67.88%
$53.2B
$2.49 Million 0.04% of portfolio
13,857
Q2 2022 Added 112.5%
$13.1B
$2.45 Million 0.04% of portfolio
10,145
Q2 2022 Added 93.64%
$7.25B
$2.87 Million 0.04% of portfolio
52,199
Q2 2024 Added 22.6%
$13.3B
$2.91 Million 0.04% of portfolio
89,498
Q3 2024 Added 17.57%
$6.58B
$2.59 Million 0.04% of portfolio
275,591
Q3 2023 Reduced 19.53%
$134B
$2.53 Million 0.04% of portfolio
6,067
Q1 2024 Reduced 25.17%
$40.2B
$2.54 Million 0.04% of portfolio
49,941
Q4 2023 Added 71.64%
$8.89B
$2.55 Million 0.04% of portfolio
34,566
Q1 2023 Added 32.01%
$5.33B
$2.82 Million 0.04% of portfolio
14,349
Q3 2024 Reduced 9.03%
$70.4B
$2.59 Million 0.04% of portfolio
10,143
Q1 2024 Added 32.16%
$18.6B
$2.61 Million 0.04% of portfolio
4,832
Q2 2022 Added 60.91%
$4.62B
$3.08 Million 0.04% of portfolio
90,253
Q3 2024 Added 9.89%
$11.3B
$2.57 Million 0.04% of portfolio
99,204
Q3 2022 Added 18.48%
$41.7B
$2.53 Million 0.04% of portfolio
239,398
Q3 2024 Added 24.74%
$10.6B
$2.52 Million 0.04% of portfolio
64,953
Q3 2024 Reduced 38.34%
$4B
$2.44 Million 0.04% of portfolio
30,711
Q3 2024 Added 2.86%
$14.3B
$2.64 Million 0.04% of portfolio
122,652
Q3 2024 Added 12.34%
$10.1B
$2.6 Million 0.04% of portfolio
24,536
Q2 2024 Added 86.5%
$6.19B
$2.91 Million 0.04% of portfolio
7,593
Q3 2024 Added 4.79%
$4.85B
$3.08 Million 0.04% of portfolio
80,010
Q1 2024 Added 42.74%
$8.22B
$2.61 Million 0.04% of portfolio
58,521
Q3 2024 Added 23.75%
$68.6B
$2.91 Million 0.04% of portfolio
12,623
Q2 2024 Added 76.05%
$82.8B
$2.52 Million 0.04% of portfolio
107,425
Q3 2024 Reduced 53.91%
$32.6B
$2.43 Million 0.04% of portfolio
20,469
Q2 2022 Added 108.12%
$5.07B
$2.61 Million 0.04% of portfolio
24,397
Q3 2024 Reduced 1.24%
$7.29B
$2.6 Million 0.04% of portfolio
68,420
Q2 2024 Added 32.66%
$12.9B
$2.44 Million 0.04% of portfolio
9,027
Q2 2024 Added 107.56%
$4.75B
$2.99 Million 0.04% of portfolio
77,334
Q2 2023 Added 392.51%
$6.76B
$3.07 Million 0.04% of portfolio
16,223
Q1 2024 Reduced 21.21%
$21.9B
$2.82 Million 0.04% of portfolio
17,300
Q2 2022 Added 74.52%
$4.34B
$2.57 Million 0.04% of portfolio
14,971
Q3 2024 Reduced 1.86%
$4.53B
$3.06 Million 0.04% of portfolio
194,760
Q2 2023 Added 9.87%
$4.83B
$2.51 Million 0.04% of portfolio
102,752
Q3 2024 Reduced 2.18%
$5.71B
$2.74 Million 0.04% of portfolio
19,200
Q3 2024 Reduced 3.57%
$5.91B
$2.96 Million 0.04% of portfolio
29,942
Q3 2024 Reduced 2.27%
$7.37B
$2.67 Million 0.04% of portfolio
24,534
Q1 2024 Reduced 26.67%
$4.49B
$2.66 Million 0.04% of portfolio
38,872
Q3 2024 Added 0.05%

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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