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
$8.57B
$2.55 Million 0.04% of portfolio
95,403
Q2 2024 Reduced 49.17%
$3.77B
$2.81 Million 0.04% of portfolio
32,612
Q2 2022 Added 66.22%
$8.41B
$2.66 Million 0.04% of portfolio
47,853
Q2 2022 Added 69.21%
$10.3B
$2.79 Million 0.04% of portfolio
78,672
Q4 2023 Added 23.16%
$45.5B
$2.62 Million 0.04% of portfolio
28,750
Q3 2024 Added 31.33%
$4.03B
$2.83 Million 0.04% of portfolio
147,786
Q3 2024 Added 3.59%
$10.8B
$2.5 Million 0.04% of portfolio
15,403
Q1 2024 Reduced 36.7%
$3.87B
$2.44 Million 0.04% of portfolio
8,615
Q3 2024 Added 1.74%
$21.4B
$2.62 Million 0.04% of portfolio
14,470
Q2 2024 Reduced 58.48%
$4.95B
$2.9 Million 0.04% of portfolio
83,499
Q3 2024 Reduced 1.68%
$3.94B
$2.55 Million 0.04% of portfolio
36,717
Q3 2024 Added 8.36%
$10.9B
$2.52 Million 0.04% of portfolio
9,253
Q2 2024 Added 33.64%
$65.2B
$2.63 Million 0.04% of portfolio
13,109
Q2 2022 Added 97.1%
$12.9B
$2.67 Million 0.04% of portfolio
94,479
Q3 2024 Added 48.23%
$15.6B
$2.89 Million 0.04% of portfolio
23,885
Q2 2022 Added 64.41%
$6.4B
$2.67 Million 0.04% of portfolio
19,158
Q1 2024 Reduced 45.12%
$9.45B
$2.87 Million 0.04% of portfolio
42,912
Q2 2022 Added 66.97%
$8.57B
$2.82 Million 0.04% of portfolio
31,355
Q2 2022 Added 68.65%
$19.1B
$2.6 Million 0.04% of portfolio
35,082
Q2 2023 Reduced 41.06%
$106B
$3.04 Million 0.04% of portfolio
31,230
Q2 2024 Reduced 61.03%
$11B
$2.76 Million 0.04% of portfolio
29,437
Q2 2022 Added 65.33%
$21.4B
$2.48 Million 0.04% of portfolio
5,664
Q1 2024 Added 180.95%
$13.8B
$2.78 Million 0.04% of portfolio
16,709
Q4 2023 Added 40.68%
$14B
$2.92 Million 0.04% of portfolio
18,927
Q3 2024 Reduced 15.82%
$68.5B
$2.89 Million 0.04% of portfolio
2,023
Q1 2024 Added 20.35%
$6.72B
$2.68 Million 0.04% of portfolio
20,416
Q1 2024 Reduced 29.16%
$46.5B
$2.5 Million 0.04% of portfolio
3,093
Q3 2024 Reduced 28.5%
$3.76B
$2.45 Million 0.04% of portfolio
88,094
Q3 2024 Reduced 3.16%
$6.5B
$3.02 Million 0.04% of portfolio
38,060
Q3 2024 Added 44.8%
$7.95B
$2.31 Million 0.03% of portfolio
58,917
Q2 2022 Added 73.6%
$3.52B
$1.83 Million 0.03% of portfolio
86,101
Q2 2024 Added 86.74%
$3.34B
$2.01 Million 0.03% of portfolio
38,177
Q3 2024 Added 21.34%
$4.6B
$2.27 Million 0.03% of portfolio
38,835
Q3 2024 Reduced 12.19%
$5.9B
$2.09 Million 0.03% of portfolio
288,239
Q2 2024 Added 71.41%
$4.42B
$2.25 Million 0.03% of portfolio
21,388
Q3 2024 Added 6.81%
$6.78B
$1.78 Million 0.03% of portfolio
18,122
Q3 2024 Added 283.7%
$10.7B
$2.15 Million 0.03% of portfolio
116,607
Q4 2022 Added 74.2%
$3.06B
$1.76 Million 0.03% of portfolio
7,444
Q3 2024 Added 9.05%
$3.04B
$2.31 Million 0.03% of portfolio
103,304
Q3 2024 Reduced 2.98%
$5.63B
$1.88 Million 0.03% of portfolio
66,472
Q2 2024 Added 68.42%
$4.12B
$2.19 Million 0.03% of portfolio
35,061
Q3 2024 Reduced 3.09%
$40.4B
$1.98 Million 0.03% of portfolio
11,524
Q2 2022 Added 66.34%
$8.34B
$1.97 Million 0.03% of portfolio
59,712
Q3 2023 New
$3.34B
$1.78 Million 0.03% of portfolio
119,955
Q3 2024 Added 5.92%
$10B
$2.02 Million 0.03% of portfolio
12,628
Q2 2024 Added 31.31%
$16.1B
$2.11 Million 0.03% of portfolio
29,326
Q3 2024 Added 33.38%
$4.32B
$2.37 Million 0.03% of portfolio
25,483
Q3 2024 Added 32.26%
$10.6B
$1.89 Million 0.03% of portfolio
9,509
Q3 2024 Added 47.86%
$5.33B
$2.23 Million 0.03% of portfolio
28,100
Q3 2024 Reduced 8.12%

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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