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
$6.66B
$1.9 Million 0.03% of portfolio
178,462
Q3 2024 New
$9.44B
$2.1 Million 0.03% of portfolio
10,793
Q2 2022 Added 67.0%
$4.56B
$2.36 Million 0.03% of portfolio
62,582
Q3 2024 Reduced 5.11%
$12.1B
$2.06 Million 0.03% of portfolio
44,830
Q3 2024 Added 45.17%
$4.64B
$2 Million 0.03% of portfolio
14,649
Q3 2024 Reduced 7.48%
$7.16B
$2.36 Million 0.03% of portfolio
23,508
Q2 2022 Added 59.86%
$4.22B
$1.95 Million 0.03% of portfolio
27,098
Q3 2024 Added 3.97%
$48.6B
$2.04 Million 0.03% of portfolio
6,857
Q3 2024 Reduced 41.76%
$15.6B
$2.28 Million 0.03% of portfolio
16,627
Q2 2022 Added 71.34%
$2.6B
$1.87 Million 0.03% of portfolio
35,430
Q3 2024 Added 1.55%
$0
$1.9 Million 0.03% of portfolio
67,775
Q3 2024 Added 11.0%
$4.62B
$2.09 Million 0.03% of portfolio
30,481
Q3 2024 Reduced 0.98%
$148B
$2.2 Million 0.03% of portfolio
33,960
Q3 2024 Reduced 22.55%
$3.06B
$1.93 Million 0.03% of portfolio
27,128
Q2 2024 Added 79.17%
$11B
$1.81 Million 0.03% of portfolio
26,089
Q2 2022 Added 71.27%
$2.59B
$2.05 Million 0.03% of portfolio
58,901
Q3 2024 Added 0.02%
$5.12B
$2.21 Million 0.03% of portfolio
27,483
Q3 2024 Added 1.7%
$5.2B
$2.02 Million 0.03% of portfolio
19,540
Q3 2024 Reduced 6.7%
$6.8B
$1.91 Million 0.03% of portfolio
12,679
Q2 2022 Added 67.18%
$5.68B
$1.85 Million 0.03% of portfolio
21,736
Q3 2024 Added 3.41%
$4.75B
$2.33 Million 0.03% of portfolio
33,423
Q3 2024 Reduced 1.06%
$5.09B
$2.31 Million 0.03% of portfolio
42,218
Q3 2024 Added 82.71%
$5.23B
$1.96 Million 0.03% of portfolio
26,535
Q3 2024 Added 176.44%
$6.18B
$1.8 Million 0.03% of portfolio
88,488
Q2 2023 Added 246.29%
$4.74B
$1.87 Million 0.03% of portfolio
21,940
Q3 2024 Added 1.08%
$3.84B
$1.85 Million 0.03% of portfolio
55,863
Q3 2024 Reduced 4.81%
$9.68B
$1.91 Million 0.03% of portfolio
35,063
Q2 2022 Added 90.51%
$13.1B
$1.87 Million 0.03% of portfolio
10,606
Q1 2024 Added 39.68%
$2.37B
$2.29 Million 0.03% of portfolio
31,893
Q3 2024 New
$5.65B
$1.87 Million 0.03% of portfolio
22,193
Q2 2022 Added 90.56%
$9B
$2.19 Million 0.03% of portfolio
25,297
Q2 2022 Added 65.96%
$8.5B
$1.92 Million 0.03% of portfolio
28,868
Q3 2023 Reduced 16.35%
$4.37B
$2.36 Million 0.03% of portfolio
52,190
Q3 2024 Reduced 3.62%
$25.9B
$2.18 Million 0.03% of portfolio
3,735
Q2 2024 Added 100.27%
$3.11B
$1.95 Million 0.03% of portfolio
66,555
Q3 2024 Added 0.23%
$32.7B
$1.97 Million 0.03% of portfolio
22,718
Q3 2023 New
$6.15B
$1.76 Million 0.03% of portfolio
52,181
Q2 2024 New
$3.61B
$2.07 Million 0.03% of portfolio
18,209
Q3 2024 Added 1.21%
$3.61B
$2.04 Million 0.03% of portfolio
31,927
Q3 2024 Added 6.56%
$3.73B
$1.9 Million 0.03% of portfolio
7,384
Q3 2024 Reduced 0.89%
$4.2B
$1.95 Million 0.03% of portfolio
163,418
Q3 2024 Added 37.89%
$16.2B
$2.1 Million 0.03% of portfolio
13,975
Q4 2023 Added 41.94%
$3.66B
$1.73 Million 0.03% of portfolio
34,010
Q3 2024 Added 3.86%
$19.7B
$1.59 Million 0.02% of portfolio
35,304
Q3 2024 Added 108.58%
$78.3B
$1.51 Million 0.02% of portfolio
13,040
Q3 2024 Added 0.56%
$2.63B
$1.37 Million 0.02% of portfolio
18,148
Q3 2024 Reduced 4.86%
$2.1B
$1.2 Million 0.02% of portfolio
2,892
Q1 2024 Added 49.53%
$2.32B
$1.04 Million 0.02% of portfolio
69,713
Q3 2024 Reduced 4.62%
$6.97B
$1.37 Million 0.02% of portfolio
24,472
Q2 2022 Added 65.27%

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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