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CIK: 0001541910
Total reported value
$8.9B
$8.9B
1352 檔
8.4%
The Q1 2024 SEC filing reveals that Illinois Municipal Retirement Fund held a total portfolio value of $8.9B, covering 1352 public equity positions.
During Q1 2024, Illinois Municipal Retirement Fund's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -0.34% | +7.75% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.65% | -0.05% | +7.89% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | +0.07% | +13.83% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | +0.10% | +6.52% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -0.09% | +1.45% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.14% | +2.36% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.11% | +4.60% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.95% | -0.20% | -0.92% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.11% | +5.19% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.11% | +12.46% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.06% | -4.37% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.13% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.03% | +3.67% | |
| 14 | SNPS | Synopsys Inc | Stock-Tech | 0.62% | -0.08% | EXIT | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.08% | -4.77% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.19% | -19.87% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.09% | +5.13% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.12% | +26.27% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.06% | -0.36% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | +0.01% | -1.60% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.50% | -0.02% | — | |
| 22 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.49% | -0.04% | -10.93% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.48% | -0.16% | +0.94% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.03% | +0.61% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.11% | +36.79% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.44% | -0.05% | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.07% | -1.61% | |
| 28 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.44% | — | +2.64% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | +0.31% | -21.45% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | +0.05% | +9.35% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.16% | -2.87% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.02% | -18.31% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.20% | +133.43% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.42% | +0.09% | +1.48% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.41% | +0.05% | +4.25% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | -0.01% | -10.36% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.39% | -0.02% | -1.86% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.37% | +0.17% | -20.21% | |
| 39 | IT | Gartner Inc | Stock-Tech | 0.36% | -0.04% | -14.41% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.36% | -0.02% | — | |
| 41 | GWW | Ww Grainger Inc | Stock-Industrials | 0.35% | +0.06% | +7.35% | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.34% | -0.11% | — | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.34% | -0.08% | -13.38% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | -0.05% | +9.58% | |
| 45 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.34% | -0.08% | -4.61% | |
| 46 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.33% | -0.02% | -4.23% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.33% | +0.06% | -1.27% | |
| 48 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.33% | -0.01% | +1.86% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.33% | +0.01% | -12.35% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.33% | -0.04% | -9.27% |
According to official SEC Form 13F filings, Illinois Municipal Retirement Fund reported a total U.S. public equity portfolio value of $8.9B across 1352 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 8.4% of total reported equity market value during Q1 2024.
During Q1 2024, Illinois Municipal Retirement Fund's top holdings by market value included MSFT (3.3%)、AAPL (2.6%)、NVDA (2.0%). The largest single position, MSFT, represented 3.3% of total portfolio value.
In Q1 2024, Illinois Municipal Retirement Fund made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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