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CIK: 0001541910
Total reported value
$8.9B
$8.9B
1334 檔
9.6%
According to the latest 13F quarterly dataset, Illinois Municipal Retirement Fund managed an equity portfolio of $8.9B at the end of Q2 2024, spanning 1334 distinct U.S. exchange-listed positions.
During Q2 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 1334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -0.34% | -2.66% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.32% | -0.05% | +2.82% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.81% | +0.07% | +921.95% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | +0.10% | +2.12% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | -0.14% | +5.50% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.09% | -17.98% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.98% | -0.20% | +10.98% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.11% | +24.38% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.11% | -23.43% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.13% | +0.74% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | +0.12% | +25.10% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.20% | +58.07% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.06% | +0.11% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.62% | -0.16% | +30.22% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.03% | -7.69% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.19% | -6.76% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.11% | -32.74% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.09% | +9.35% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.08% | -12.91% | |
| 20 | SNPS | Synopsys Inc | Stock-Tech | 0.52% | -0.08% | EXIT | |
| 21 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.50% | -0.04% | -8.76% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | +0.01% | +27.19% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.48% | -0.05% | +0.84% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | +0.05% | +17.48% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | +0.31% | -9.76% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.11% | +5.02% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.05% | +39.73% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | -0.01% | -5.61% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.44% | -0.02% | +4.19% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.44% | +0.09% | -2.77% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.06% | -19.21% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.02% | +5.32% | |
| 33 | NTAP | Netapp Inc | Stock-Tech | 0.42% | +0.01% | +23.08% | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.41% | -0.15% | +84.69% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.03% | — | |
| 36 | ELV | Elevance Health Inc | Stock-Healthcare | 0.40% | +0.04% | +21.63% | |
| 37 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.40% | — | -6.96% | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.38% | -0.02% | -10.70% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.38% | -0.02% | +19.34% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.16% | -9.85% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.07% | -17.16% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.36% | +0.05% | +13.33% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.36% | -0.25% | +2.51% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.36% | +0.05% | -1.29% | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.36% | -0.11% | +12.95% | |
| 46 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.35% | -0.22% | +4.70% | |
| 47 | IT | Gartner Inc | Stock-Tech | 0.35% | -0.04% | +3.03% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.34% | -0.08% | -3.38% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.34% | -0.10% | +44.77% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.33% | -0.07% | +27.19% |
According to official SEC Form 13F filings, Illinois Municipal Retirement Fund reported a total U.S. public equity portfolio value of $8.9B across 1334 disclosed positions in Q2 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 9.6% of total reported equity market value during Q2 2024.
During Q2 2024, Illinois Municipal Retirement Fund's top holdings by market value included MSFT (3.4%)、AAPL (3.3%)、NVDA (2.8%). The largest single position, MSFT, represented 3.4% of total portfolio value.
In Q2 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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