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CIK: 0001541910
Total reported value
$8.9B
$8.9B
1332 檔
10.5%
According to the latest 13F quarterly dataset, Illinois Municipal Retirement Fund managed an equity portfolio of $8.9B at the end of Q4 2024, spanning 1332 distinct U.S. exchange-listed positions.
During Q4 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 1332 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.74% | -0.05% | +1.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.34% | +1.56% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.87% | +0.07% | +0.45% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | +0.10% | +2.65% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.14% | +7.85% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.09% | -4.16% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | +0.12% | +0.70% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | -0.20% | -1.69% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.13% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.06% | +0.91% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.11% | -3.77% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.11% | -3.82% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.03% | -9.82% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.20% | -10.95% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | +0.01% | -5.77% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.08% | +7.49% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.19% | +5.17% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.09% | +5.14% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.11% | +17.98% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | +0.03% | — | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 0.52% | -0.15% | +19.35% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | -0.16% | -11.00% | |
| 23 | T | At&t Inc | Stock-Comm Services | 0.49% | -0.25% | +19.07% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.11% | -4.83% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.02% | +18.39% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.05% | -8.89% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | +0.05% | +8.83% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.44% | -0.11% | +8.49% | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.44% | -0.22% | -7.39% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.03% | +18.43% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.07% | -4.97% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.41% | -0.09% | +136.13% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | +0.06% | — | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.41% | -0.05% | +2.91% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.39% | +0.31% | +25.52% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | -0.01% | +11.79% | |
| 37 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.37% | -0.01% | -3.95% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.37% | +0.05% | +3.48% | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.36% | -0.13% | -0.28% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.16% | +22.68% | |
| 41 | SYF | Synchrony Financial | Stock-Financials | 0.34% | -0.02% | -2.56% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.34% | -0.07% | +0.30% | |
| 43 | FICO | Fair Isaac CORP | Stock-Tech | 0.34% | -0.07% | -11.32% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.34% | -0.04% | -4.25% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.34% | +0.09% | -3.85% | |
| 46 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.33% | -0.14% | +6.66% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.33% | -0.02% | +6.15% | |
| 48 | IT | Gartner Inc | Stock-Tech | 0.33% | -0.04% | +2.49% | |
| 49 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.33% | — | -9.27% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.32% | -0.08% | -9.46% |
According to official SEC Form 13F filings, Illinois Municipal Retirement Fund reported a total U.S. public equity portfolio value of $8.9B across 1332 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 10.5% of total reported equity market value during Q4 2024.
During Q4 2024, Illinois Municipal Retirement Fund's top holdings by market value included AAPL (3.7%)、MSFT (3.0%)、NVDA (2.9%). The largest single position, AAPL, represented 3.7% of total portfolio value.
In Q4 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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