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CIK: 0001541910
Total reported value
$8.9B
$8.9B
1337 檔
9.2%
As reported in its official Q1 2025 Form 13F filing, Illinois Municipal Retirement Fund's tracked investment portfolio stood at $8.9B with 1337 total positions.
In Q1 2025, Illinois Municipal Retirement Fund displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.39% | -0.05% | -0.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.34% | +1.75% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.39% | +0.07% | +0.32% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | +0.10% | +1.34% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.09% | -0.08% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | -0.14% | -0.47% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.11% | +4.54% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.06% | -11.21% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | +0.12% | +0.94% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.20% | -3.32% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.11% | -5.47% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.03% | +7.95% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.13% | +0.56% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | +0.01% | +2.14% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.08% | +5.09% | |
| 16 | T | At&t Inc | Stock-Comm Services | 0.63% | -0.25% | +0.69% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.11% | +20.10% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.19% | -1.84% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.11% | -3.90% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.05% | +16.94% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.16% | -0.25% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.20% | -3.25% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 0.55% | -0.15% | -6.78% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.02% | -6.54% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.09% | -15.31% | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.51% | -0.22% | -7.29% | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.48% | -0.01% | +4.28% | |
| 28 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.47% | -0.13% | +5.17% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 0.47% | -0.11% | -4.29% | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.46% | -0.08% | +27.71% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.45% | -0.07% | +16.58% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | +0.03% | +28.26% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.06% | +1.64% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.07% | -2.74% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | +0.05% | -6.48% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.42% | -0.01% | +8.94% | |
| 37 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.41% | -0.08% | +10.72% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.16% | -1.07% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.38% | +0.05% | -0.06% | |
| 40 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.36% | -0.04% | +6.76% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.03% | -15.56% | |
| 42 | FICO | Fair Isaac CORP | Stock-Tech | 0.35% | -0.07% | +7.60% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | -0.34% | +11.71% | |
| 44 | ELV | Elevance Health Inc | Stock-Healthcare | 0.35% | +0.04% | +18.43% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.34% | -0.05% | -20.82% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | -0.03% | +15.35% | |
| 47 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.34% | -0.05% | +1.11% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.34% | +0.31% | -5.21% | |
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.34% | -0.07% | +15.51% | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.34% | -0.01% | +12.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 9 | AVGO | Broadcom Inc | — | NEW | New buy |
| 10 | WMT | Walmart Inc | — | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 13 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 14 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 15 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 16 | T | At&t Inc | — | NEW | New buy |
| 17 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 18 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 19 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 20 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 21 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 22 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 23 | KR | Kroger Co | — | NEW | New buy |
| 24 | ABBV | Abbvie Inc | — | NEW | New buy |
| 25 | MA | Mastercard Inc - A | — | NEW | New buy |
| 26 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 27 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 28 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 29 | ALL | Allstate CORP | — | NEW | New buy |
| 30 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 31 | SO | Southern Co/the | — | NEW | New buy |
| 32 | TSLA | Tesla Inc | — | NEW | New buy |
| 33 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 34 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 35 | PEP | Pepsico Inc | — | NEW | New buy |
| 36 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 37 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 38 | CVX | Chevron CORP | — | NEW | New buy |
| 39 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 40 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 41 | HD | Home Depot Inc | — | NEW | New buy |
| 42 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 43 | PM | Philip Morris International | — | NEW | New buy |
| 44 | ELV | Elevance Health Inc | — | NEW | New buy |
| 45 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 46 | KO | Coca-cola Co/the | — | NEW | New buy |
| 47 | DASH | Doordash Inc - A | — | NEW | New buy |
| 48 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 49 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 50 | MO | Altria Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Illinois Municipal Retirement Fund reported a total U.S. public equity portfolio value of $8.9B across 1337 disclosed positions in Q1 2025.
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 9.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $233.3M
During Q1 2025, Illinois Municipal Retirement Fund's top holdings by market value included AAPL (3.4%)、MSFT (2.8%)、NVDA (2.4%). The largest single position, AAPL, represented 3.4% of total portfolio value.
In Q1 2025, Illinois Municipal Retirement Fund made 200 total portfolio adjustments, initiating 200 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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