Illinois Municipal Retirement Fund Top Holdings and 13F Report (2024)

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About Illinois Municipal Retirement Fund

Investment Activity

Illinois 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: $217,403
Apple: $173,253
NVIDIA: $132,288
Amazon.com: $110,790
Meta Platforms: $110,238

Largest New Holdings this Quarter

Western Digital: $9,313 Holding
Alnylam Pharmaceuticals: $3,942 Holding
GAP: $3,278 Holding
Alaska Air Group: $3,165 Holding
Armstrong 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$217,403	$15,644 ▲	7.8%	516,741	3.3%	Computer and Technology
AAPL Apple	$173,253	$12,672 ▲	7.9%	1,010,341	2.6%	Computer and Technology
NVDA NVIDIA	$132,288	$16,074 ▲	13.8%	146,408	2.0%	Computer and Technology
AMZN Amazon.com	$110,790	$6,785 ▲	6.5%	614,201	1.7%	Retail/Wholesale
META Meta Platforms	$110,238	$1,571 ▲	1.4%	227,024	1.7%	Computer and Technology
GOOGL Alphabet	$77,488	$1,787 ▲	2.4%	513,406	1.2%	Computer and Technology
LLY Eli Lilly and Company	$67,374	$2,960 ▲	4.6%	86,603	1.0%	Medical
MRK Merck & Co., Inc.	$62,119	$576 ▼	-0.9%	470,775	0.9%	Medical
XOM Exxon Mobil	$57,862	$2,857 ▲	5.2%	497,782	0.9%	Oils/Energy
JNJ Johnson & Johnson	$52,553	$5,824 ▲	12.5%	332,217	0.8%	Medical
BRK.B Berkshire Hathaway	$49,463	$2,262 ▼	-4.4%	117,623	0.8%	Finance
GOOG Alphabet	$48,092		0.0%	315,852	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$43,233	$1,529 ▲	3.7%	215,840	0.7%	Finance
SNPS Synopsys	$40,772	$4,358 ▼	-9.7%	71,342	0.6%	Computer and Technology
PG Procter & Gamble	$40,558	$2,032 ▼	-4.8%	249,973	0.6%	Consumer Staples
COST Costco Wholesale	$36,583	$9,073 ▼	-19.9%	49,934	0.6%	Retail/Wholesale
MA Mastercard	$36,360	$1,773 ▲	5.1%	75,503	0.6%	Business Services
AVGO Broadcom	$35,579	$7,401 ▲	26.3%	26,844	0.5%	Computer and Technology
UNH UnitedHealth Group	$35,000	$127 ▼	-0.4%	70,749	0.5%	Medical
BMY Bristol-Myers Squibb	$32,817	$534 ▼	-1.6%	605,138	0.5%	Medical
MPC Marathon Petroleum	$32,606		0.0%	161,817	0.5%	Oils/Energy
VRTX Vertex Pharmaceuticals	$32,288	$3,962 ▼	-10.9%	77,241	0.5%	Medical
VZ Verizon Communications	$31,677	$295 ▲	0.9%	754,938	0.5%	Computer and Technology
HD Home Depot	$29,707	$179 ▲	0.6%	77,443	0.5%	Retail/Wholesale
CSCO Cisco Systems	$29,533	$7,942 ▲	36.8%	591,722	0.5%	Computer and Technology
CL Colgate-Palmolive	$28,899		0.0%	320,921	0.4%	Consumer Staples
WFC Wells Fargo & Company	$28,897	$472 ▼	-1.6%	498,568	0.4%	Finance
CDNS Cadence Design Systems	$28,835	$741 ▲	2.6%	92,634	0.4%	Computer and Technology
AMAT Applied Materials	$28,812	$7,869 ▼	-21.5%	139,708	0.4%	Computer and Technology
PEP PepsiCo	$28,283	$2,419 ▲	9.4%	161,610	0.4%	Consumer Staples
CVX Chevron	$27,866	$823 ▼	-2.9%	176,659	0.4%	Oils/Energy
ABBV AbbVie	$27,731	$6,214 ▼	-18.3%	152,283	0.4%	Medical
WMT Walmart	$27,324	$15,618 ▲	133.4%	454,106	0.4%	Retail/Wholesale
ADBE Adobe	$27,282	$398 ▲	1.5%	54,066	0.4%	Computer and Technology
CMCSA Comcast	$26,529	$1,082 ▲	4.3%	611,965	0.4%	Consumer Discretionary
QCOM QUALCOMM	$26,469	$3,060 ▼	-10.4%	156,345	0.4%	Computer and Technology
REGN Regeneron Pharmaceuticals	$25,822	$489 ▼	-1.9%	26,828	0.4%	Medical
AMGN Amgen	$24,012	$6,084 ▼	-20.2%	84,455	0.4%	Medical
IT Gartner	$23,437	$3,946 ▼	-14.4%	49,168	0.4%	Business Services
COP ConocoPhillips	$23,271		0.0%	182,835	0.4%	Oils/Energy
GWW W.W. Grainger	$22,742	$1,558 ▲	7.4%	22,355	0.3%	Industrial Products
ALL Allstate	$22,567		0.0%	130,440	0.3%	Finance
BK Bank of New York Mellon	$22,553	$3,484 ▼	-13.4%	391,417	0.3%	Finance
V Visa	$22,408	$1,960 ▲	9.6%	80,293	0.3%	Business Services
ORLY O'Reilly Automotive	$22,332	$1,080 ▼	-4.6%	19,782	0.3%	Retail/Wholesale
BLDR Builders FirstSource	$21,865	$965 ▼	-4.2%	104,841	0.3%	Retail/Wholesale
KMB Kimberly-Clark	$21,850	$281 ▼	-1.3%	168,922	0.3%	Consumer Staples
TMUS T-Mobile US	$21,849	$400 ▲	1.9%	133,865	0.3%	Computer and Technology
CVS CVS Health	$21,692	$3,057 ▼	-12.4%	271,962	0.3%	Retail/Wholesale
ACN Accenture	$21,552	$2,202 ▼	-9.3%	62,180	0.3%	Business Services
T AT&T	$21,382	$1,719 ▲	8.7%	1,214,871	0.3%	Computer and Technology
NVR NVR	$21,222	$4,941 ▼	-18.9%	2,620	0.3%	Construction
NUE Nucor	$21,123	$3,312 ▼	-13.6%	106,734	0.3%	Basic Materials
ELV Elevance Health	$20,926	$1,250 ▼	-5.6%	40,356	0.3%	Medical
FICO Fair Isaac	$20,675	$654 ▲	3.3%	16,545	0.3%	Computer and Technology
DHI D.R. Horton	$20,547	$663 ▼	-3.1%	124,868	0.3%	Construction
MU Micron Technology	$19,834	$9,244 ▲	87.3%	168,244	0.3%	Computer and Technology
FANG Diamondback Energy	$19,763	$658 ▲	3.4%	99,728	0.3%	Oils/Energy
TJX TJX Companies	$19,529	$8,115 ▲	71.1%	192,555	0.3%	Retail/Wholesale
TSLA Tesla	$19,364	$323 ▲	1.7%	110,154	0.3%	Auto/Tires/Trucks
ABT Abbott Laboratories	$19,244	$1,979 ▼	-9.3%	169,309	0.3%	Medical
TSCO Tractor Supply	$19,100	$2,611 ▲	15.8%	72,978	0.3%	Retail/Wholesale
INTC Intel	$19,018	$5,848 ▲	44.4%	430,566	0.3%	Computer and Technology
KHC Kraft Heinz	$18,864	$2,486 ▼	-11.6%	511,208	0.3%	Consumer Staples
MNST Monster Beverage	$18,553	$1,529 ▼	-7.6%	312,979	0.3%	Consumer Staples
SPOT Spotify Technology	$18,473	$2,266 ▼	-10.9%	69,999	0.3%	Business Services
ITW Illinois Tool Works	$18,461	$4,902 ▲	36.2%	68,799	0.3%	Industrial Products
HIG The Hartford Financial Services Group	$18,397	$191 ▼	-1.0%	178,525	0.3%	Finance
OTIS Otis Worldwide	$18,395		0.0%	185,300	0.3%	Construction
NTAP NetApp	$18,114	$7,120 ▼	-28.2%	172,559	0.3%	Computer and Technology
INTU Intuit	$17,722	$7,001 ▲	65.3%	27,264	0.3%	Computer and Technology
PSX Phillips 66	$17,604	$1,000 ▲	6.0%	107,778	0.3%	Oils/Energy
ED Consolidated Edison	$17,571	$5,502 ▼	-23.8%	193,496	0.3%	Utilities
GILD Gilead Sciences	$17,555	$22 ▲	0.1%	239,663	0.3%	Medical
UBER Uber Technologies	$17,383	$595 ▲	3.5%	225,782	0.3%	Computer and Technology
CB Chubb	$17,179	$2,118 ▼	-11.0%	66,295	0.3%	Finance
TRV Travelers Companies	$17,104		0.0%	74,320	0.3%	Finance
LEN Lennar	$17,048		0.0%	99,127	0.3%	Construction
KLAC KLA	$17,007	$2,855 ▼	-14.4%	24,346	0.3%	Computer and Technology
BSX Boston Scientific	$16,702	$2,139 ▲	14.7%	243,854	0.3%	Medical
ANET Arista Networks	$16,635	$913 ▼	-5.2%	57,366	0.3%	Computer and Technology
CTAS Cintas	$16,631	$1,248 ▲	8.1%	24,207	0.3%	Industrial Products
KR Kroger	$16,526	$2,214 ▲	15.5%	289,262	0.3%	Retail/Wholesale
EA Electronic Arts	$16,373		0.0%	123,411	0.3%	Consumer Discretionary
BKNG Booking	$16,307	$3,080 ▲	23.3%	4,495	0.2%	Retail/Wholesale
FAST Fastenal	$16,193	$392 ▲	2.5%	209,918	0.2%	Retail/Wholesale
KEYS Keysight Technologies	$16,001		0.0%	102,324	0.2%	Computer and Technology
SO Southern	$15,969	$13,271 ▲	491.9%	222,600	0.2%	Utilities
CEG Constellation Energy	$15,893	$3,681 ▼	-18.8%	85,978	0.2%	Oils/Energy
MDT Medtronic	$15,784	$8,423 ▼	-34.8%	181,113	0.2%	Medical
DUK Duke Energy	$15,771	$5,972 ▼	-27.5%	163,077	0.2%	Utilities
TGT Target	$15,764	$5,917 ▼	-27.3%	88,956	0.2%	Retail/Wholesale
ETN Eaton	$15,617		0.0%	49,947	0.2%	Industrial Products
SYF Synchrony Financial	$15,612	$6,031 ▼	-27.9%	362,069	0.2%	Finance
AZO AutoZone	$15,402	$2,773 ▲	22.0%	4,887	0.2%	Retail/Wholesale
LULU Lululemon Athletica	$15,185	$143 ▼	-0.9%	38,871	0.2%	Consumer Discretionary
KO Coca-Cola	$15,101		0.0%	246,829	0.2%	Consumer Staples
TEAM Atlassian	$14,881	$26 ▲	0.2%	76,271	0.2%	Computer and Technology
FDX FedEx	$14,865		0.0%	51,306	0.2%	Transportation
MOH Molina Healthcare	$14,844	$939 ▼	-5.9%	36,132	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Illinois Municipal Retirement Fund Top Holdings and 13F Report (2024)

About Illinois Municipal Retirement Fund

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Illinois Municipal Retirement Fund Top Holdings and 13F Report (2024)

About Illinois Municipal Retirement Fund

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIllinois Municipal Retirement Fund

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information