Illinois Municipal Retirement Fund Top Holdings and 13F Report (2024) → Exposed: 10 CENT Crypto to Explode May 20th? (From True Market Insiders) (Ad) About Illinois Municipal Retirement FundInvestment ActivityIllinois Municipal Retirement Fund has $6.54 million in total holdings as of March 31, 2024.Illinois Municipal Retirement Fund owns shares of 1,352 different stocks, but just 355 companies or ETFs make up 80% of its holdings.Approximately 7.37% of the portfolio was purchased this quarter.About 6.41% of the portfolio was sold this quarter.This quarter, Illinois Municipal Retirement Fund has purchased 1,370 new stocks and bought additional shares in 435 stocks.Illinois Municipal Retirement Fund sold shares of 435 stocks and completely divested from 64 stocks this quarter.Largest Holdings Microsoft $217,403Apple $173,253NVIDIA $132,288Amazon.com $110,790Meta Platforms $110,238 Largest New Holdings this Quarter Western Digital $9,313 HoldingAlnylam Pharmaceuticals $3,942 HoldingGAP $3,278 HoldingAlaska Air Group $3,165 HoldingArmstrong World Industries $3,097 Holding Largest Purchases this Quarter NVIDIA 17,790 shares (about $16.07K)Microsoft 37,185 shares (about $15.64K)Walmart 259,567 shares (about $15.62K)Southern 184,993 shares (about $13.27K)Apple 73,898 shares (about $12.67K) Largest Sales this Quarter Costco Wholesale 12,384 shares (about $9.07K)iShares Core S&P 500 ETF 17,000 shares (about $8.94K)Medtronic 96,655 shares (about $8.42K)Applied Materials 38,158 shares (about $7.87K)NetApp 67,823 shares (about $7.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIllinois Municipal Retirement Fund Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$217,403$15,644 ▲7.8%516,7413.3%Computer and TechnologyAAPLApple$173,253$12,672 ▲7.9%1,010,3412.6%Computer and TechnologyNVDANVIDIA$132,288$16,074 ▲13.8%146,4082.0%Computer and TechnologyAMZNAmazon.com$110,790$6,785 ▲6.5%614,2011.7%Retail/WholesaleMETAMeta Platforms$110,238$1,571 ▲1.4%227,0241.7%Computer and TechnologyGOOGLAlphabet$77,488$1,787 ▲2.4%513,4061.2%Computer and TechnologyLLYEli Lilly and Company$67,374$2,960 ▲4.6%86,6031.0%MedicalMRKMerck & Co., Inc.$62,119$576 ▼-0.9%470,7750.9%MedicalXOMExxon Mobil$57,862$2,857 ▲5.2%497,7820.9%Oils/EnergyJNJJohnson & Johnson$52,553$5,824 ▲12.5%332,2170.8%MedicalBRK.BBerkshire Hathaway$49,463$2,262 ▼-4.4%117,6230.8%FinanceGOOGAlphabet$48,0920.0%315,8520.7%Computer and TechnologyJPMJPMorgan Chase & Co.$43,233$1,529 ▲3.7%215,8400.7%FinanceSNPSSynopsys$40,772$4,358 ▼-9.7%71,3420.6%Computer and TechnologyPGProcter & Gamble$40,558$2,032 ▼-4.8%249,9730.6%Consumer StaplesCOSTCostco Wholesale$36,583$9,073 ▼-19.9%49,9340.6%Retail/WholesaleMAMastercard$36,360$1,773 ▲5.1%75,5030.6%Business ServicesAVGOBroadcom$35,579$7,401 ▲26.3%26,8440.5%Computer and TechnologyUNHUnitedHealth Group$35,000$127 ▼-0.4%70,7490.5%MedicalBMYBristol-Myers Squibb$32,817$534 ▼-1.6%605,1380.5%MedicalMPCMarathon Petroleum$32,6060.0%161,8170.5%Oils/EnergyVRTXVertex Pharmaceuticals$32,288$3,962 ▼-10.9%77,2410.5%MedicalVZVerizon Communications$31,677$295 ▲0.9%754,9380.5%Computer and TechnologyHDHome Depot$29,707$179 ▲0.6%77,4430.5%Retail/WholesaleCSCOCisco Systems$29,533$7,942 ▲36.8%591,7220.5%Computer and TechnologyCLColgate-Palmolive$28,8990.0%320,9210.4%Consumer StaplesWFCWells Fargo & Company$28,897$472 ▼-1.6%498,5680.4%FinanceCDNSCadence Design Systems$28,835$741 ▲2.6%92,6340.4%Computer and TechnologyAMATApplied Materials$28,812$7,869 ▼-21.5%139,7080.4%Computer and TechnologyPEPPepsiCo$28,283$2,419 ▲9.4%161,6100.4%Consumer StaplesCVXChevron$27,866$823 ▼-2.9%176,6590.4%Oils/EnergyABBVAbbVie$27,731$6,214 ▼-18.3%152,2830.4%MedicalWMTWalmart$27,324$15,618 ▲133.4%454,1060.4%Retail/WholesaleADBEAdobe$27,282$398 ▲1.5%54,0660.4%Computer and TechnologyCMCSAComcast$26,529$1,082 ▲4.3%611,9650.4%Consumer DiscretionaryQCOMQUALCOMM$26,469$3,060 ▼-10.4%156,3450.4%Computer and TechnologyREGNRegeneron Pharmaceuticals$25,822$489 ▼-1.9%26,8280.4%MedicalAMGNAmgen$24,012$6,084 ▼-20.2%84,4550.4%MedicalITGartner$23,437$3,946 ▼-14.4%49,1680.4%Business ServicesCOPConocoPhillips$23,2710.0%182,8350.4%Oils/EnergyGWWW.W. Grainger$22,742$1,558 ▲7.4%22,3550.3%Industrial ProductsALLAllstate$22,5670.0%130,4400.3%FinanceBKBank of New York Mellon$22,553$3,484 ▼-13.4%391,4170.3%FinanceVVisa$22,408$1,960 ▲9.6%80,2930.3%Business ServicesORLYO'Reilly Automotive$22,332$1,080 ▼-4.6%19,7820.3%Retail/WholesaleBLDRBuilders FirstSource$21,865$965 ▼-4.2%104,8410.3%Retail/WholesaleKMBKimberly-Clark$21,850$281 ▼-1.3%168,9220.3%Consumer StaplesTMUST-Mobile US$21,849$400 ▲1.9%133,8650.3%Computer and TechnologyCVSCVS Health$21,692$3,057 ▼-12.4%271,9620.3%Retail/WholesaleACNAccenture$21,552$2,202 ▼-9.3%62,1800.3%Business ServicesTAT&T$21,382$1,719 ▲8.7%1,214,8710.3%Computer and TechnologyNVRNVR$21,222$4,941 ▼-18.9%2,6200.3%ConstructionNUENucor$21,123$3,312 ▼-13.6%106,7340.3%Basic MaterialsELVElevance Health$20,926$1,250 ▼-5.6%40,3560.3%MedicalFICOFair Isaac$20,675$654 ▲3.3%16,5450.3%Computer and TechnologyDHID.R. Horton$20,547$663 ▼-3.1%124,8680.3%ConstructionMUMicron Technology$19,834$9,244 ▲87.3%168,2440.3%Computer and TechnologyFANGDiamondback Energy$19,763$658 ▲3.4%99,7280.3%Oils/EnergyTJXTJX Companies$19,529$8,115 ▲71.1%192,5550.3%Retail/WholesaleTSLATesla$19,364$323 ▲1.7%110,1540.3%Auto/Tires/TrucksABTAbbott Laboratories$19,244$1,979 ▼-9.3%169,3090.3%MedicalTSCOTractor Supply$19,100$2,611 ▲15.8%72,9780.3%Retail/WholesaleINTCIntel$19,018$5,848 ▲44.4%430,5660.3%Computer and TechnologyKHCKraft Heinz$18,864$2,486 ▼-11.6%511,2080.3%Consumer StaplesMNSTMonster Beverage$18,553$1,529 ▼-7.6%312,9790.3%Consumer StaplesSPOTSpotify Technology$18,473$2,266 ▼-10.9%69,9990.3%Business ServicesITWIllinois Tool Works$18,461$4,902 ▲36.2%68,7990.3%Industrial ProductsHIGThe Hartford Financial Services Group$18,397$191 ▼-1.0%178,5250.3%FinanceOTISOtis Worldwide$18,3950.0%185,3000.3%ConstructionNTAPNetApp$18,114$7,120 ▼-28.2%172,5590.3%Computer and TechnologyINTUIntuit$17,722$7,001 ▲65.3%27,2640.3%Computer and TechnologyPSXPhillips 66$17,604$1,000 ▲6.0%107,7780.3%Oils/EnergyEDConsolidated Edison$17,571$5,502 ▼-23.8%193,4960.3%UtilitiesGILDGilead Sciences$17,555$22 ▲0.1%239,6630.3%MedicalUBERUber Technologies$17,383$595 ▲3.5%225,7820.3%Computer and TechnologyCBChubb$17,179$2,118 ▼-11.0%66,2950.3%FinanceTRVTravelers Companies$17,1040.0%74,3200.3%FinanceLENLennar$17,0480.0%99,1270.3%ConstructionKLACKLA$17,007$2,855 ▼-14.4%24,3460.3%Computer and TechnologyBSXBoston Scientific$16,702$2,139 ▲14.7%243,8540.3%MedicalANETArista Networks$16,635$913 ▼-5.2%57,3660.3%Computer and TechnologyCTASCintas$16,631$1,248 ▲8.1%24,2070.3%Industrial ProductsKRKroger$16,526$2,214 ▲15.5%289,2620.3%Retail/WholesaleEAElectronic Arts$16,3730.0%123,4110.3%Consumer DiscretionaryBKNGBooking$16,307$3,080 ▲23.3%4,4950.2%Retail/WholesaleFASTFastenal$16,193$392 ▲2.5%209,9180.2%Retail/WholesaleKEYSKeysight Technologies$16,0010.0%102,3240.2%Computer and TechnologySOSouthern$15,969$13,271 ▲491.9%222,6000.2%UtilitiesCEGConstellation Energy$15,893$3,681 ▼-18.8%85,9780.2%Oils/EnergyMDTMedtronic$15,784$8,423 ▼-34.8%181,1130.2%MedicalDUKDuke Energy$15,771$5,972 ▼-27.5%163,0770.2%UtilitiesTGTTarget$15,764$5,917 ▼-27.3%88,9560.2%Retail/WholesaleETNEaton$15,6170.0%49,9470.2%Industrial ProductsSYFSynchrony Financial$15,612$6,031 ▼-27.9%362,0690.2%FinanceAZOAutoZone$15,402$2,773 ▲22.0%4,8870.2%Retail/WholesaleLULULululemon Athletica$15,185$143 ▼-0.9%38,8710.2%Consumer DiscretionaryKOCoca-Cola$15,1010.0%246,8290.2%Consumer StaplesTEAMAtlassian$14,881$26 ▲0.2%76,2710.2%Computer and TechnologyFDXFedEx$14,8650.0%51,3060.2%TransportationMOHMolina Healthcare$14,844$939 ▼-5.9%36,1320.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.