CIK: 0001541910
申告総資産額
$78.6億
報告対象四半期: 2026-03-31 · 銘柄数: 1127
Illinois Municipal Retirement Fundは最新の13F報告書で1127件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$78.6億、四半期回転率は19.3%です。
Illinois Municipal Retirement Fundが開示している保有銘柄のハーフィンダール集中度指数は 0.007 で、これは約 141 件の均等加重ポジションに相当し、実際の開示銘柄数 1127 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 2.65）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 MSFT
+8.5% -$4357.3万
増加 XOM
-0.8% $2168.2万
増加 IVV
+149.5% $1813.8万
増加 NVDA
+12.1% $1407.0万
減少 APP
-5.0% -$1847.2万
増加 CVX
+0.8% $1379.3万
上位200銘柄を表示中（全1127銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 3.86% | +0.24% | +12.14% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.73% | +0.16% | +10.16% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.72% | -0.51% | +8.54% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.17% | -0.12% | +1.75% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.90% | -0.08% | +4.71% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.35% | — | +12.45% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.32% | -0.12% | +4.21% | |
| 8 | AVGO | Broadcom INC | 株式-IT | 1.19% | — | +13.99% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.98% | +0.10% | -7.40% | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.97% | +0.29% | -0.84% | |
| 11 | WMT | Walmart INC | 株式-生活必需品 | 0.91% | — | -12.29% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.88% | — | +13.88% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.75% | -0.13% | -11.80% | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.75% | — | -10.85% | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.70% | +0.08% | -3.02% | |
| 16 | TSLA | Tesla INC | 株式-一般消費財 | 0.70% | — | +13.66% | |
| 17 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.65% | — | +14.18% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 0.65% | +0.18% | +0.78% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 0.63% | — | +8.99% | |
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 0.59% | +0.09% | -5.89% | |
| 21 | T | At&t INC | 株式-通信サービス | 0.57% | — | -6.64% | |
| 22 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.57% | — | -13.62% | |
| 23 | PM | Philip Morris International | 株式-生活必需品 | 0.56% | — | -0.91% | |
| 24 | MO | Altria Group INC | 株式-生活必需品 | 0.56% | — | -0.80% | |
| 25 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.54% | — | -4.12% | |
| 26 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.52% | -0.08% | -18.14% | |
| 27 | MA | Mastercard INC - A | 株式-金融 | 0.50% | — | +9.66% | |
| 28 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.49% | — | +4.08% | |
| 29 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.48% | — | -12.23% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.47% | — | -3.02% | |
| 31 | ALL | Allstate CORP | 株式-金融 | 0.45% | — | -0.63% | |
| 32 | ROST | Ross Stores INC | 株式-一般消費財 | 0.44% | — | -2.74% | |
| 33 | KR | Kroger Co | 株式-生活必需品 | 0.44% | — | -12.09% | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 0.43% | — | -3.06% | |
| 35 | AMAT | Applied Materials INC | 株式-IT | 0.43% | +0.10% | -4.09% | |
| 36 | WDC | Western Digital CORP | 株式-IT | 0.43% | +0.13% | -11.02% | |
| 37 | GLW | Corning INC | 株式-IT | 0.41% | +0.09% | -18.84% | |
| 38 | EA | Electronic Arts INC | 株式-通信サービス | 0.41% | — | -3.42% | |
| 39 | DUK | Duke Energy CORP | 株式-公益事業 | 0.40% | — | -18.41% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.40% | +0.24% | +149.48% | |
| 41 | QCOM | Qualcomm INC | 株式-IT | 0.38% | -0.14% | -4.20% | |
| 42 | NFLX | Netflix INC | 株式-通信サービス | 0.38% | — | +2.56% | |
| 43 | TER | Teradyne INC | 株式-IT | 0.37% | +0.11% | -6.16% | |
| 44 | LRCX | Lam Research CORP | 株式-IT | 0.37% | — | -1.71% | |
| 45 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.37% | — | -2.16% | |
| 46 | CME | Cme Group INC | 株式-金融 | 0.36% | — | -1.36% | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.36% | — | +1.58% | |
| 48 | SO | Southern Co/the | 株式-公益事業 | 0.35% | — | -8.81% | |
| 49 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.34% | — | -9.01% | |
| 50 | EBAY | Ebay INC | 株式-一般消費財 | 0.34% | — | +0.65% |
Q3 2026のパフォーマンス
+3.7%
直近4四半期のパフォーマンス
+20.1%
価格取得が可能な保有銘柄（報告価値の75%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 1127 | $78.6億 | 19 | |
| 2025-12-31 | 1151 | $79.8億 | 19 | |
| 2025-09-30 | 1178 | $78.3億 | 40 | |
| 2025-06-30 | 1237 | $73.5億 | 0 | |
| 2025-03-31 | 1337 | $68.8億 | 100 | |
| 2024-12-31 | 1332 | $70.6億 | 0 | |
| 2024-09-30 | 1330 | $70.2億 | 0 | |
| 2024-06-30 | 1334 | $65.8億 | 0 | |
| 2024-03-31 | 1352 | $65.4億 | 0 | |
| 2023-12-31 | 1370 | $59.8億 | 0 | |
| 2023-09-30 | 1366 | $53.6億 | 0 | |
| 2023-06-30 | 822 | $49.7億 | 0 | |
| 2023-03-31 | 820 | $46.9億 | 0 | |
| 2022-12-31 | 809 | $44.5億 | 0 | |
| 2022-09-30 | 802 | $40.6億 | 0 | |
| 2022-06-30 | 798 | $42.7億 | 0 | |
| 2022-03-31 | 797 | $33.9億 | 0 | |
| 2021-12-31 | 812 | $35.7億 | 0 | |
| 2021-09-30 | 833 | $27.2億 | 0 | |
| 2021-06-30 | 844 | $24.6億 | 100 | |
| 2021-03-31 | 845 | $22.8億 | 20 | |
| 2020-12-31 | 833 | $21.4億 | 99 | |
| 2020-09-30 | 862 | $7.5億 | 100 | |
| 2020-06-30 | 225 | $2.4億 | 86 | |
| 2020-03-31 | 191 | $2.0億 | 61 | |
| 2019-12-31 | 252 | $2.6億 | — |
Illinois Municipal Retirement Fundの2026-03-31時点における主要なポジション変更： 全売却: Exact Sciences CORP (EXK); 全売却: Invitation Homes INC (INVH); 全売却: Avalonbay Communities INC (AVB); 増加: Microsoft CORP (MSFT) — 保有株数 +8.54%; 減少: Exxon Mobil CORP (XOM) — 保有株数 -0.84%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -0.84% | 減少 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.2% | +149.48% | 増加 |
| 3 | NVDA | Nvidia CORP | +0.2% | +12.14% | 増加 |
| 4 | CVX | Chevron CORP | +0.2% | +0.78% | 増加 |
| 5 | AAPL | Apple INC | +0.2% | +10.16% | 増加 |
| 6 | WDC | Western Digital CORP | +0.1% | -11.02% | 減少 |
| 7 | TER | Teradyne INC | +0.1% | -6.16% | 減少 |
| 8 | APA | Apa CORP | +0.1% | +51.04% | 増加 |
| 9 | AEE | Ameren Corporation | +0.1% | +133.87% | 増加 |
| 10 | CIEN | Ciena CORP | +0.1% | +2.22% | 増加 |
| 11 | LKQ | Lkq CORP | +0.1% | +192.89% | 増加 |
| 12 | AMAT | Applied Materials INC | +0.1% | -4.09% | 減少 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -7.40% | 減少 |
| 14 | GLW | Corning INC | +0.1% | -18.84% | 減少 |
| 15 | VZ | Verizon Communications INC | +0.1% | -5.89% | 減少 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +202.61% | 増加 |
| 17 | ETR | Entergy CORP | +0.1% | +18.28% | 増加 |
| 18 | COST | Costco Wholesale CORP | +0.1% | -3.02% | 減少 |
| 19 | CMS | Cms Energy CORP | +0.1% | +150.97% | 増加 |
| 20 | PRIM | Primoris Services CORP | +0.1% | +403.37% | 増加 |
| 21 | NTRS | Northern Trust CORP | +0.1% | +27.33% | 増加 |
| 22 | EME | Emcor Group INC | +0.1% | +15.09% | 増加 |
| 23 | EXC | Exelon CORP | +0.1% | +35.91% | 増加 |
| 24 | PRU | Prudential Financial INC | -0.1% | -60.49% | 減少 |
| 25 | ABT | Abbott Laboratories | -0.1% | -6.13% | 減少 |
| 26 | WFC | Wells Fargo & Co | -0.1% | -4.99% | 減少 |
| 27 | EL | Estee Lauder Companies-cl A | -0.1% | -10.94% | 減少 |
| 28 | CRM | Salesforce INC | -0.1% | -0.96% | 減少 |
| 29 | ORLY | O'reilly Automotive INC | -0.1% | -19.24% | 減少 |
| 30 | AMZN | Amazon.com INC | -0.1% | +4.71% | 増加 |
| 31 | TJX | Tjx Companies INC | -0.1% | -18.14% | 減少 |
| 32 | TEAM | Atlassian Corp-cl A | -0.1% | +6.42% | 増加 |
| 33 | ADSK | Autodesk INC | -0.1% | -4.16% | 減少 |
| 34 | FICO | Fair Isaac CORP | -0.1% | -10.62% | 減少 |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.1% | -9.55% | 減少 |
| 36 | PEG | Public Service Enterprise Gp | -0.1% | -70.00% | 減少 |
| 37 | ZM | Zoom Communications INC | -0.1% | -26.29% | 減少 |
| 38 | BKNG | Booking Holdings INC | -0.1% | -7.74% | 減少 |
| 39 | DASH | Doordash INC - A | -0.1% | -16.60% | 減少 |
| 40 | SPOT | Spotify Technology S.A. | -0.1% | -13.18% | 減少 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.75% | 増加 |
| 42 | META | Meta Platforms Inc-class A | -0.1% | +4.21% | 増加 |
| 43 | BSX | Boston Scientific CORP | -0.1% | -25.05% | 減少 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -11.80% | 減少 |
| 45 | QCOM | Qualcomm INC | -0.1% | -4.20% | 減少 |
| 46 | APP | Applovin Corp-class A | -0.2% | -5.00% | 減少 |
| 47 | MSFT | Microsoft CORP | -0.5% | +8.54% | 増加 |
| 48 | EXK | Exact Sciences CORP | — | EXIT | 全売却 |
| 49 | INVH | Invitation Homes INC | — | EXIT | 全売却 |
| 50 | AVB | Avalonbay Communities INC | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-11 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-06 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-07 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-24 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-04 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-04 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-05 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-07 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-01 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-06 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-03 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-05 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-03 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-03 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-05 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-29 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-31 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-28 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-04 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-27 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-09 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-03 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-03 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-30 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-06 | 13F-HR | EDGARで見る |
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1,397 stks
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