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CIK: 0001541910
Total reported value
$8.9B
$8.9B
1330 檔
9.8%
During the Q3 2024 filing period, Illinois Municipal Retirement Fund (CIK: 0001541910) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.9B across 1330 reported positions.
During Q3 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 1330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.45% | -0.05% | +0.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.34% | -1.23% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | +0.07% | +0.42% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | +0.10% | +1.33% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.09% | +1.32% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | -0.14% | -0.67% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.11% | -7.22% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.11% | +4.60% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.12% | +919.48% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.83% | -0.20% | -1.58% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.06% | +6.36% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.20% | -3.80% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.13% | +0.72% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.65% | -0.16% | +3.38% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.03% | +6.67% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | +0.01% | +4.39% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.08% | +8.33% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.19% | -5.86% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.09% | -9.55% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.11% | -6.13% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.06% | — | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.11% | -0.56% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | +0.05% | +0.11% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.46% | -0.05% | -4.57% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.02% | -1.55% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.05% | -0.34% | |
| 27 | SNPS | Synopsys Inc | Stock-Tech | 0.43% | -0.08% | EXIT | |
| 28 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.42% | -0.04% | -9.50% | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 0.41% | -0.15% | -5.56% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.41% | +0.09% | +5.43% | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.40% | -0.25% | +3.30% | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.40% | -0.11% | +1.23% | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.39% | -0.22% | +1.60% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.39% | +0.31% | +6.67% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | -0.03% | -14.21% | |
| 36 | FICO | Fair Isaac CORP | Stock-Tech | 0.38% | -0.07% | +7.21% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.37% | -0.07% | +2.56% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | -0.01% | +3.93% | |
| 39 | ELV | Elevance Health Inc | Stock-Healthcare | 0.37% | +0.04% | +1.88% | |
| 40 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.37% | -0.01% | +0.76% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | -0.07% | +9.60% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.36% | -0.02% | +0.98% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.36% | -0.04% | -0.37% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.35% | +0.05% | -4.30% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.35% | +0.05% | -3.10% | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.35% | -0.02% | -11.14% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | +0.03% | — | |
| 48 | NVR | Nvr Inc | Stock-Consumer Disc | 0.34% | -0.02% | -1.21% | |
| 49 | NTAP | Netapp Inc | Stock-Tech | 0.34% | +0.01% | -8.47% | |
| 50 | IT | Gartner Inc | Stock-Tech | 0.34% | -0.04% | -7.81% |
According to official SEC Form 13F filings, Illinois Municipal Retirement Fund reported a total U.S. public equity portfolio value of $8.9B across 1330 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 9.8% of total reported equity market value during Q3 2024.
During Q3 2024, Illinois Municipal Retirement Fund's top holdings by market value included AAPL (3.5%)、MSFT (3.0%)、NVDA (2.6%). The largest single position, AAPL, represented 3.5% of total portfolio value.
In Q3 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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