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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2B
$1.89 Million 0.03% of portfolio
50,116
Q3 2024 Added 0.59%
$2.52B
$1.91 Million 0.03% of portfolio
18,185
Q3 2024 Added 23.31%
$4.8B
$1.87 Million 0.03% of portfolio
29,720
Q3 2024 Added 7.34%
$63.1B
$2.29 Million 0.03% of portfolio
9,517
Q2 2023 Reduced 58.58%
$16.9B
$1.93 Million 0.03% of portfolio
34,099
Q3 2024 Added 50.0%
$9.23B
$2.06 Million 0.03% of portfolio
32,428
Q2 2024 Added 42.58%
$4.4B
$2.39 Million 0.03% of portfolio
14,278
Q3 2024 Reduced 5.37%
$4.9B
$2.41 Million 0.03% of portfolio
73,694
Q3 2024 Reduced 6.87%
$7.91B
$1.77 Million 0.03% of portfolio
27,365
Q2 2022 Added 54.67%
$3.46B
$1.81 Million 0.03% of portfolio
23,594
Q3 2024 Reduced 4.4%
$5.68B
$1.8 Million 0.03% of portfolio
23,564
Q3 2024 Reduced 5.66%
$6.81B
$1.81 Million 0.03% of portfolio
79,436
Q4 2022 Reduced 35.09%
$31.5B
$2.14 Million 0.03% of portfolio
20,702
Q2 2022 Added 95.62%
$11.8B
$1.95 Million 0.03% of portfolio
17,961
Q1 2023 Added 51.17%
$4.07B
$2.22 Million 0.03% of portfolio
37,243
Q3 2024 New
$4.32B
$1.89 Million 0.03% of portfolio
36,054
Q3 2024 Added 5.71%
$2.83B
$2.24 Million 0.03% of portfolio
72,616
Q3 2024 Added 2.02%
$4.55B
$1.77 Million 0.03% of portfolio
4,129
Q3 2024 Reduced 2.73%
$18.8B
$1.93 Million 0.03% of portfolio
22,451
Q2 2024 Reduced 59.64%
$10.5B
$2.07 Million 0.03% of portfolio
33,651
Q2 2024 Added 111.81%
$5.49B
$1.94 Million 0.03% of portfolio
23,267
Q2 2022 Added 64.15%
$6.39B
$2.18 Million 0.03% of portfolio
47,159
Q3 2024 Added 3.28%
$9.61B
$2.14 Million 0.03% of portfolio
48,249
Q1 2024 Added 18.05%
$6.86B
$1.76 Million 0.03% of portfolio
12,154
Q2 2022 Added 95.46%
$75.2B
$2.1 Million 0.03% of portfolio
7,477
Q2 2022 Added 72.52%
$75.7B
$2.09 Million 0.03% of portfolio
60,666
Q4 2022 Reduced 18.9%
$14.2B
$2.23 Million 0.03% of portfolio
6,777
Q2 2022 Added 98.16%
$20.9B
$2.25 Million 0.03% of portfolio
13,689
Q3 2024 Added 24.15%
$6.01B
$2.29 Million 0.03% of portfolio
61,568
Q3 2024 Added 26.18%
$5.82B
$1.96 Million 0.03% of portfolio
5,109
Q4 2023 Added 19.42%
$2.89B
$1.73 Million 0.03% of portfolio
26,962
Q3 2024 Added 8.86%
$4.9B
$1.96 Million 0.03% of portfolio
25,572
Q2 2024 Reduced 18.87%
$17.8B
$1.82 Million 0.03% of portfolio
21,492
Q3 2024 Reduced 69.9%
$30.9B
$2.22 Million 0.03% of portfolio
40,708
Q4 2023 Added 25.35%
$9.94B
$2.37 Million 0.03% of portfolio
30,109
Q1 2024 Added 137.6%
$5.46B
$1.74 Million 0.03% of portfolio
151,122
Q2 2024 Added 111.82%
$5.09B
$1.91 Million 0.03% of portfolio
92,266
Q3 2024 Reduced 67.46%
$78.9B
$1.99 Million 0.03% of portfolio
18,191
Q2 2023 Reduced 81.13%
$10.2B
$2 Million 0.03% of portfolio
20,663
Q1 2023 New
$3.99B
$1.94 Million 0.03% of portfolio
11,932
Q3 2024 Added 1.26%
$8.01B
$1.73 Million 0.03% of portfolio
12,020
Q3 2024 Reduced 71.92%
$17.9B
$1.73 Million 0.03% of portfolio
41,213
Q4 2022 New
$3.79B
$1.77 Million 0.03% of portfolio
13,708
Q3 2024 Reduced 3.62%
$6.12B
$2.27 Million 0.03% of portfolio
35,360
Q3 2024 Added 54.88%
$3.82B
$1.97 Million 0.03% of portfolio
92,850
Q3 2024 Reduced 0.23%
$11.8B
$1.92 Million 0.03% of portfolio
15,431
Q2 2022 Added 65.73%
$4.77B
$1.92 Million 0.03% of portfolio
83,267
Q1 2024 Reduced 29.44%
$3.28B
$2.04 Million 0.03% of portfolio
44,454
Q3 2024 Added 9.48%
$4.98B
$2.34 Million 0.03% of portfolio
22,369
Q3 2024 Added 2.63%

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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