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
$2.15B
$1.17 Million 0.02% of portfolio
26,073
Q3 2024 Added 0.02%
$8.57B
$1.29 Million 0.02% of portfolio
31,518
Q2 2022 Added 236.34%
$1.95B
$1.13 Million 0.02% of portfolio
86,017
Q3 2024 Reduced 4.12%
$12.4B
$1.07 Million 0.02% of portfolio
14,407
Q1 2024 New
$9.26B
$1.08 Million 0.02% of portfolio
26,671
Q3 2024 New
$21.2B
$1.67 Million 0.02% of portfolio
16,115
Q3 2022 Reduced 26.28%
$2.31B
$1.04 Million 0.02% of portfolio
61,652
Q3 2024 Added 2.84%
$3.04B
$1.32 Million 0.02% of portfolio
8,701
Q3 2024 Reduced 1.36%
$11.3B
$1.71 Million 0.02% of portfolio
44,690
Q4 2023 Reduced 42.92%
$2.63B
$1.38 Million 0.02% of portfolio
54,962
Q3 2024 Added 1.33%
$2.73B
$1.31 Million 0.02% of portfolio
13,853
Q3 2024 Added 3.84%
$3.07B
$1.34 Million 0.02% of portfolio
8,011
Q3 2024 Added 2.53%
$90B
$1.63 Million 0.02% of portfolio
2,574
Q3 2024 Reduced 43.15%
$3.07B
$1.56 Million 0.02% of portfolio
10,951
Q3 2024 Reduced 10.66%
$1.78B
$1.44 Million 0.02% of portfolio
188,777
Q3 2024 Added 1.84%
$98.5B
$1.67 Million 0.02% of portfolio
21,343
Q3 2024 Added 73.59%
$3.39B
$1.64 Million 0.02% of portfolio
61,884
Q3 2024 Reduced 4.39%
$3.9B
$1.59 Million 0.02% of portfolio
11,922
Q3 2024 Reduced 4.07%
$3.17B
$1.09 Million 0.02% of portfolio
4,932
Q3 2024 Reduced 5.57%
$2.64B
$1.12 Million 0.02% of portfolio
56,142
Q3 2024 Reduced 14.25%
$2.81B
$1.25 Million 0.02% of portfolio
13,664
Q3 2024 Reduced 1.28%
$11.2B
$1.45 Million 0.02% of portfolio
5,469
Q2 2022 Added 98.01%
$2.41B
$1.08 Million 0.02% of portfolio
59,337
Q3 2024 Added 6.72%
$2.41B
$1.14 Million 0.02% of portfolio
23,411
Q3 2024 Reduced 8.52%
$2.95B
$1.53 Million 0.02% of portfolio
22,697
Q3 2024 Reduced 4.22%
$107B
$1.11 Million 0.02% of portfolio
8,763
Q3 2024 Added 113.21%
$2.02B
$1.31 Million 0.02% of portfolio
29,124
Q3 2024 New
$1.55B
$1.35 Million 0.02% of portfolio
72,860
Q3 2024 Reduced 2.81%
$2.83B
$1.28 Million 0.02% of portfolio
7,585
Q3 2024 Reduced 2.89%
$11.6B
$1.2 Million 0.02% of portfolio
7,252
Q3 2024 Added 49.68%
$12.8B
$1.07 Million 0.02% of portfolio
14,767
Q2 2022 Added 102.84%
$2.07B
$1.16 Million 0.02% of portfolio
35,619
Q3 2024 Added 12.93%
$4.04B
$1.7 Million 0.02% of portfolio
84,178
Q3 2024 Reduced 0.96%
$2.17B
$1.05 Million 0.02% of portfolio
66,600
Q3 2024 Reduced 4.33%
$8.99B
$1.61 Million 0.02% of portfolio
4,818
Q2 2022 Added 70.49%
$5.08B
$1.67 Million 0.02% of portfolio
230,149
Q3 2024 Reduced 14.46%
$10.5B
$1.22 Million 0.02% of portfolio
108,672
Q3 2024 Added 55.28%
$7.87B
$1.51 Million 0.02% of portfolio
9,763
Q2 2024 Added 49.56%
$1.98B
$1.06 Million 0.02% of portfolio
9,380
Q3 2024 Added 5.12%
$62.7B
$1.22 Million 0.02% of portfolio
6,897
Q3 2023 New
$6.05B
$1.22 Million 0.02% of portfolio
25,263
Q2 2023 New
$1.83B
$1.21 Million 0.02% of portfolio
45,577
Q3 2024 Reduced 3.17%
$28.9B
$1.29 Million 0.02% of portfolio
15,410
Q2 2024 Reduced 28.23%
$4.99B
$1.09 Million 0.02% of portfolio
30,308
Q1 2024 Added 141.48%
$13.9B
$1.06 Million 0.02% of portfolio
13,409
Q1 2024 Reduced 37.57%
$6.25B
$1.48 Million 0.02% of portfolio
28,278
Q3 2024 Added 47.86%
$3.11B
$1.47 Million 0.02% of portfolio
68,436
Q3 2024 Reduced 3.17%
$59.1B
$1.26 Million 0.02% of portfolio
7,454
Q2 2022 Added 84.28%
$3.93B
$1.55 Million 0.02% of portfolio
44,575
Q3 2024 Reduced 13.42%

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
Track This Portfolio

Track Illinois Municipal Retirement Fund Portfolio

Follow Illinois Municipal Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email