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CIK: 0001541910
Total reported value
$8.9B
$8.9B
1178 檔
12.5%
According to the latest 13F quarterly dataset, Illinois Municipal Retirement Fund managed an equity portfolio of $8.9B at the end of Q3 2025, spanning 1178 distinct U.S. exchange-listed positions.
In Q3 2025, Illinois Municipal Retirement Fund displayed an active expansion posture, initiating 7 new positions and adding to 121 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1178 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.69% | +0.07% | +0.54% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.43% | -0.05% | +0.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -0.34% | +1.11% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | +0.10% | +3.56% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | -0.14% | +0.59% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.09% | +1.68% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | +0.12% | +2.87% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.13% | +0.47% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.20% | +0.15% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.03% | +6.22% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.11% | -3.03% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.06% | -1.99% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | +0.03% | +0.51% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.08% | +19.14% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.11% | +5.95% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.20% | +0.84% | |
| 17 | T | At&t Inc | Stock-Comm Services | 0.59% | -0.25% | +3.68% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.05% | -7.26% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.19% | -2.79% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | -0.34% | -2.34% | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | 0.57% | -0.08% | +4.33% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.02% | +11.99% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.53% | -0.16% | +7.25% | |
| 24 | MO | Altria Group Inc | Stock-Consumer Staples | 0.53% | -0.01% | -12.41% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.09% | +12.87% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.51% | +0.05% | +13.32% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.51% | -0.08% | +23.88% | |
| 28 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.49% | -0.13% | +3.17% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.11% | -2.01% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.16% | +10.29% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.16% | +11.20% | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 0.46% | -0.15% | -5.27% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.44% | -0.14% | +3.85% | |
| 34 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.44% | -0.08% | -4.54% | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.44% | -0.11% | +4.79% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.43% | -0.01% | -4.84% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | +0.01% | +7.13% | |
| 38 | EA | Electronic Arts Inc | Stock-Comm Services | 0.43% | -0.04% | -2.31% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.11% | -10.75% | |
| 40 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.40% | -0.01% | +8.41% | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.39% | -0.22% | +3.15% | |
| 42 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.38% | — | -7.52% | |
| 43 | RJF | Raymond James Financial Inc | Stock-Financials | 0.38% | -0.05% | +0.46% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.37% | -0.09% | +3.20% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.36% | -0.07% | +2.00% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | -0.07% | +3.42% | |
| 47 | SYF | Synchrony Financial | Stock-Financials | 0.36% | -0.02% | +18.84% | |
| 48 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.36% | -0.11% | +11.50% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | +0.05% | +13.07% | |
| 50 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.35% | +0.06% | +1.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +0.54% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +1.11% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.59% | Trim |
| 4 | APP | Applovin Corp-class A | +0.4% | +4.33% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +0.47% | Add |
| 6 | TSLA | Tesla Inc | +0.3% | +0.51% | Add |
| 7 | AVGO | Broadcom Inc | +0.2% | +2.87% | Trim |
| 8 | PM | Philip Morris International | +0.2% | -2.34% | Add |
| 9 | ADSK | Autodesk Inc | +0.2% | -6.30% | Add |
| 10 | PGR | Progressive CORP | +0.2% | +30.19% | Add |
| 11 | NFLX | Netflix Inc | +0.2% | +11.20% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.2% | +19.85% | Add |
| 13 | DG | Dollar General CORP | +0.2% | +16.77% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +1.68% | Add |
| 15 | MO | Altria Group Inc | +0.2% | -12.41% | Add |
| 16 | MNST | Monster Beverage CORP | +0.2% | +1.30% | Add |
| 17 | WRB | Wr Berkley CORP | +0.2% | +54.56% | Add |
| 18 | CPNG | Coupang Inc | +0.2% | -4.71% | Add |
| 19 | CCL1EUR | Carnival CORP LTD | +0.2% | +8.15% | Add |
| 20 | EA | Electronic Arts Inc | +0.1% | -2.31% | Add |
| 21 | AZO | Autozone Inc | +0.1% | +8.63% | Add |
| 22 | CME | Cme Group Inc | +0.1% | -22.39% | Add |
| 23 | KEL | Kellanova | +0.1% | -2.86% | Add |
| 24 | FERG | Ferguson Enterprises Inc | +0.1% | -10.30% | Add |
| 25 | TJX | Tjx Companies Inc | +0.1% | +13.32% | Add |
| 26 | NTRS | Northern Trust CORP | +0.1% | +4.49% | Add |
| 27 | PPG | Ppg Industries Inc | +0.1% | +13.76% | Add |
| 28 | NEM | Newmont CORP | +0.1% | +39.66% | Add |
| 29 | RJF | Raymond James Financial Inc | +0.1% | +0.46% | Add |
| 30 | WDC | Western Digital CORP | +0.1% | -15.10% | Trim |
| 31 | WBD | Warner Bros Discovery Inc | +0.1% | +103.33% | Add |
| 32 | FE | Firstenergy CORP | +0.1% | -9.39% | Add |
| 33 | BKNG | Booking Holdings Inc | +0.1% | +3.85% | Add |
| 34 | EBAY | Ebay Inc | +0.1% | -7.52% | Add |
| 35 | LH | Labcorp Holdings Inc | +0.1% | +12.54% | Add |
| 36 | TEL | TE Connectivity plc | +0.1% | -11.33% | Add |
| 37 | SYF | Synchrony Financial | +0.1% | +18.84% | Add |
| 38 | NKE | Nike Inc -cl B | +0.1% | -14.22% | Add |
| 39 | ORCL | Oracle CORP | +0.1% | +10.06% | Add |
| 40 | MTB | M & T Bank CORP | +0.1% | +48.80% | Add |
| 41 | EL | Estee Lauder Companies-cl A | +0.1% | -2.49% | Add |
| 42 | JPM | Jpmorgan Chase & Co | +0.1% | +6.22% | Trim |
| 43 | GLW | Corning Inc | +0.1% | -1.26% | Trim |
| 44 | INCY | Incyte CORP | +0.1% | -6.34% | Add |
| 45 | CVNA | Carvana Co | +0.1% | -6.10% | Add |
| 46 | HOOD | Robinhood Markets Inc - A | +0.1% | -0.16% | Add |
| 47 | AMZN | Amazon.com Inc | +0.1% | +3.56% | Add |
| 48 | ROST | Ross Stores Inc | +0.1% | +9.28% | Add |
| 49 | GEV | GE Vernova Inc | +0.1% | +31.44% | Add |
| 50 | CVX | Chevron CORP | +0.1% | +10.29% | Add |
According to official SEC Form 13F filings, Illinois Municipal Retirement Fund reported a total U.S. public equity portfolio value of $8.9B across 1178 disclosed positions in Q3 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 NVDA, AAPL, MSFT) accounted for 12.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
RDDT
市值: $9.6M
Top Position Liquidated / Trimmed
FANG
前期市值: $16.1M
During Q3 2025, Illinois Municipal Retirement Fund's top holdings by market value included NVDA (3.7%)、AAPL (3.4%)、MSFT (3.4%). The largest single position, NVDA, represented 3.7% of total portfolio value.
In Q3 2025, Illinois Municipal Retirement Fund made 200 total portfolio adjustments, initiating 7 new buys, adding to 121 positions, trimming 54 holdings, and fully liquidating 18 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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