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
$2.62B
$1.07 Million 0.02% of portfolio
26,394
Q3 2024 Added 8.38%
$2.31B
$1.42 Million 0.02% of portfolio
11,431
Q3 2024 Reduced 9.72%
$4.28B
$1.49 Million 0.02% of portfolio
53,599
Q3 2024 Reduced 4.06%
$5.91B
$1.48 Million 0.02% of portfolio
11,948
Q3 2024 New
$23.2B
$1.45 Million 0.02% of portfolio
35,378
Q2 2024 Added 69.48%
$3.85B
$1.43 Million 0.02% of portfolio
201,147
Q2 2024 Added 144.62%
$6.65B
$1.52 Million 0.02% of portfolio
118,923
Q3 2024 Added 44.0%
$3.87B
$1.66 Million 0.02% of portfolio
21,810
Q3 2024 Reduced 11.89%
$5.01B
$1.31 Million 0.02% of portfolio
13,683
Q3 2024 Added 0.59%
$3.65B
$1.72 Million 0.02% of portfolio
29,626
Q3 2024 Reduced 0.02%
$2.35B
$1.56 Million 0.02% of portfolio
30,481
Q3 2024 Reduced 28.21%
$2.28B
$1.15 Million 0.02% of portfolio
15,948
Q3 2024 Reduced 8.98%
$4.45B
$1.61 Million 0.02% of portfolio
15,392
Q3 2024 Added 0.92%
$38.4B
$1.53 Million 0.02% of portfolio
5,929
Q3 2024 Reduced 32.23%
$10.8B
$1.12 Million 0.02% of portfolio
20,823
Q4 2022 Reduced 36.19%
$3.43B
$1.42 Million 0.02% of portfolio
104,505
Q3 2024 Reduced 6.98%
$32.5B
$1.32 Million 0.02% of portfolio
11,123
Q3 2023 New
$24.6B
$1.23 Million 0.02% of portfolio
31,391
Q2 2023 Reduced 61.07%
$4.35B
$1.69 Million 0.02% of portfolio
14,919
Q3 2024 Reduced 4.05%
$3.37B
$1.54 Million 0.02% of portfolio
87,385
Q3 2024 Reduced 8.37%
$28.6B
$1.51 Million 0.02% of portfolio
7,873
Q2 2022 Added 68.44%
$871M
$1.31 Million 0.02% of portfolio
52,823
Q3 2024 Reduced 21.47%
$2.76B
$1.23 Million 0.02% of portfolio
38,801
Q3 2024 Added 6.54%
$2.74B
$1.23 Million 0.02% of portfolio
29,321
Q3 2024 Reduced 1.99%
$3.38B
$1.35 Million 0.02% of portfolio
16,061
Q3 2024 Reduced 1.61%
$3.49B
$1.63 Million 0.02% of portfolio
25,980
Q3 2024 Reduced 10.86%
$2.18B
$1.5 Million 0.02% of portfolio
15,255
Q3 2024 Added 4.31%
$18.4B
$1.72 Million 0.02% of portfolio
17,213
Q3 2023 Reduced 53.49%
$2.34B
$1.18 Million 0.02% of portfolio
34,867
Q3 2024 Reduced 5.03%
$33B
$1.69 Million 0.02% of portfolio
919
Q2 2024 Added 128.04%
$2.76B
$1.34 Million 0.02% of portfolio
53,251
Q3 2024 Reduced 2.24%
$3.46B
$1.64 Million 0.02% of portfolio
70,829
Q3 2024 Added 1.84%
$2.26B
$1.42 Million 0.02% of portfolio
54,808
Q3 2024 Added 12.61%
$27.8B
$1.61 Million 0.02% of portfolio
20,408
Q2 2024 Reduced 64.16%
$2.35B
$1.33 Million 0.02% of portfolio
45,381
Q3 2024 Reduced 7.81%
$7.05B
$1.58 Million 0.02% of portfolio
6,951
Q3 2022 Added 39.21%
$13.2B
$1.46 Million 0.02% of portfolio
28,473
Q1 2023 Added 37.32%
$38.8B
$1.43 Million 0.02% of portfolio
19,363
Q2 2024 Reduced 31.35%
$3.85B
$1.66 Million 0.02% of portfolio
243,118
Q3 2024 Reduced 4.63%
$2.27B
$1.16 Million 0.02% of portfolio
16,634
Q3 2024 Reduced 5.68%
$9.27B
$1.04 Million 0.02% of portfolio
5,254
Q2 2024 New
$2.66B
$1.22 Million 0.02% of portfolio
13,599
Q3 2024 Reduced 8.29%
$9.23B
$1.45 Million 0.02% of portfolio
49,040
Q2 2022 Added 57.25%
$4.73B
$1.42 Million 0.02% of portfolio
20,311
Q3 2024 Reduced 4.68%
$1.92B
$1.04 Million 0.02% of portfolio
59,386
Q3 2024 New
$7B
$1.1 Million 0.02% of portfolio
21,215
Q4 2022 Added 57.25%
$3.03B
$1.38 Million 0.02% of portfolio
187,247
Q3 2024 Reduced 3.1%
$5.82B
$1.57 Million 0.02% of portfolio
10,614
Q2 2024 Added 95.04%
$2.88B
$1.39 Million 0.02% of portfolio
10,931
Q3 2024 Added 6.83%

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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