Illinois Municipal Retirement Fund Portfolio Holdings

Illinois Municipal Retirement Fund

  • $6.9 Billion
  • Q4 2024

Illinois Municipal Retirement Fund has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.9 Billion distributed in 1332 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $264M, Microsoft Corp with a value of $213M, Nvidia Corp with a value of $203M, Amazon Com Inc with a value of $143M, and Alphabet Inc. with a value of $110M.

Examining the 13F form we can see an increase of $3.91M in the current position value, from $6.89B to 6.9B.

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

Portfolio value $6.9 Billion
Technology: $1.66 Billion
Financial Services: $903 Million
Consumer Cyclical: $852 Million
Healthcare: $778 Million
Industrials: $643 Million
Communication Services: $577 Million
Consumer Defensive: $568 Million
Utilities: $289 Million
Other: $622 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.31B
$2.86 Million 0.04% of portfolio
38,769
Q4 2024 Reduced 0.26%
$3.79B
$2.44 Million 0.04% of portfolio
32,612
Q2 2022 Added 66.22%
$7.96B
$2.49 Million 0.04% of portfolio
47,853
Q2 2022 Added 69.21%
$71.1B
$2.77 Million 0.04% of portfolio
5,898
Q4 2024 Added 76.8%
$35.3B
$2.64 Million 0.04% of portfolio
22,580
Q4 2024 Reduced 75.73%
$11.9B
$2.85 Million 0.04% of portfolio
78,672
Q4 2023 Added 23.16%
$20.4B
$3.03 Million 0.04% of portfolio
47,987
Q2 2024 Reduced 60.08%
$44.9B
$2.89 Million 0.04% of portfolio
28,750
Q3 2024 Added 31.33%
$10.8B
$2.56 Million 0.04% of portfolio
10,793
Q2 2022 Added 67.0%
$4.34B
$2.45 Million 0.04% of portfolio
65,334
Q4 2024 Added 4.4%
$12.9B
$2.65 Million 0.04% of portfolio
58,289
Q4 2024 Added 30.02%
$3.97B
$2.68 Million 0.04% of portfolio
8,935
Q4 2024 Added 3.71%
$13.7B
$2.93 Million 0.04% of portfolio
8,584
Q4 2024 Reduced 17.56%
$19.2B
$3.01 Million 0.04% of portfolio
16,364
Q4 2024 Added 13.09%
$5.32B
$2.68 Million 0.04% of portfolio
84,441
Q4 2024 Added 1.13%
$3.18B
$2.46 Million 0.04% of portfolio
35,262
Q4 2024 Reduced 3.96%
$4.96B
$2.64 Million 0.04% of portfolio
78,115
Q4 2024 Reduced 2.4%
$4.27B
$2.67 Million 0.04% of portfolio
20,595
Q4 2024 Added 5.4%
$8.22B
$2.89 Million 0.04% of portfolio
42,912
Q2 2022 Added 66.97%
$4.15B
$2.69 Million 0.04% of portfolio
39,637
Q4 2024 Added 18.59%
$4.66B
$2.52 Million 0.04% of portfolio
51,487
Q4 2024 Added 21.96%
$22.7B
$2.66 Million 0.04% of portfolio
35,082
Q2 2023 Reduced 41.06%
$3.73B
$2.7 Million 0.04% of portfolio
46,679
Q4 2024 Added 62.74%
$24.1B
$2.63 Million 0.04% of portfolio
5,664
Q1 2024 Added 180.95%
$5.33B
$3.07 Million 0.04% of portfolio
32,128
Q1 2024 Reduced 11.66%
$74.1B
$2.56 Million 0.04% of portfolio
2,023
Q1 2024 Added 20.35%
$25.3B
$2.49 Million 0.04% of portfolio
4,323
Q4 2024 Added 15.74%
$152B
$2.98 Million 0.04% of portfolio
13,064
Q2 2024 Added 27.9%
$71.1B
$2.61 Million 0.04% of portfolio
20,691
Q4 2024 Added 53.65%
$52.9B
$2.93 Million 0.04% of portfolio
11,369
Q4 2024 Reduced 63.7%
$6.3B
$2.8 Million 0.04% of portfolio
75,032
Q4 2024 New
$3.95B
$2 Million 0.03% of portfolio
34,799
Q4 2024 Reduced 10.39%
$3.22B
$2.18 Million 0.03% of portfolio
127,160
Q4 2024 New
$7.04B
$1.99 Million 0.03% of portfolio
288,239
Q2 2024 Added 71.41%
$4.64B
$1.87 Million 0.03% of portfolio
20,638
Q4 2024 Reduced 0.95%
$4.3B
$2.27 Million 0.03% of portfolio
19,651
Q4 2024 Reduced 8.12%
$6.53B
$2.37 Million 0.03% of portfolio
12,840
Q4 2024 Reduced 24.5%
$11.3B
$2.29 Million 0.03% of portfolio
116,607
Q4 2022 Added 74.2%
$5.64B
$2.36 Million 0.03% of portfolio
81,978
Q4 2024 Reduced 12.66%
$11.3B
$2.2 Million 0.03% of portfolio
16,810
Q2 2022 Added 66.78%
$2.45B
$1.73 Million 0.03% of portfolio
103,607
Q4 2024 Added 0.29%
$6.18B
$2.22 Million 0.03% of portfolio
103,628
Q4 2024 Added 55.9%
$4.48B
$2.23 Million 0.03% of portfolio
35,689
Q4 2024 Added 1.79%
$43.5B
$2.08 Million 0.03% of portfolio
11,524
Q2 2022 Added 66.34%
$5.17B
$2.33 Million 0.03% of portfolio
90,633
Q3 2024 Added 24.13%
$9.18B
$2.15 Million 0.03% of portfolio
59,712
Q3 2023 New
$3.39B
$1.8 Million 0.03% of portfolio
117,365
Q4 2024 Reduced 2.16%
$9.59B
$1.98 Million 0.03% of portfolio
12,628
Q2 2024 Added 31.31%
$4.22B
$2.16 Million 0.03% of portfolio
86,620
Q4 2024 Added 4.74%

Summary

  • Portfolio
  • No. of Stocks 1,332
  • Current Value $6.9 Billion
  • Prior Value $6.89 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 63 stocks
  • Additional Purchases 427 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 505 stocks
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