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 $5.98 million in total holdings as of December 31, 2023.
Illinois Municipal Retirement Fund owns shares of 1,370 different stocks, but just 369 companies or ETFs make up 80% of its holdings.
Approximately 8.47% of the portfolio was purchased this quarter.
About 7.79% of the portfolio was sold this quarter.
This quarter, Illinois Municipal Retirement Fund has purchased 1,366 new stocks and bought additional shares in 347 stocks.
Illinois Municipal Retirement Fund sold shares of 499 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

Microsoft: $180,332
Apple: $180,293
Amazon.com: $87,607
Meta Platforms: $79,212
Alphabet: $70,064

Largest New Holdings this Quarter

BUNGE GLOBAL SA: $10,099 Holding
DOORDASH INC: $4,258 Holding
Blackstone Mortgage Trust: $2,308 Holding
Alpha Metallurgical Resources: $2,302 Holding
Organon & Co.: $2,240 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 53,673 shares (about $19.14K)
BUNGE GLOBAL SA: 100,038 shares (about $10.10K)
Realty Income: 174,017 shares (about $9.99K)
Welltower: 93,781 shares (about $8.46K)
Target: 51,217 shares (about $7.29K)

Largest Sales this Quarter

TJX Companies: 128,679 shares (about $12.07K)
Cisco Systems: 236,275 shares (about $11.94K)
Walmart: 67,381 shares (about $10.62K)
Entergy: 86,356 shares (about $8.74K)
PepsiCo: 46,309 shares (about $7.87K)

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	$180,332	$5,904 ▲	3.4%	479,556	3.0%	Computer and Technology
AAPL Apple	$180,293	$276 ▼	-0.2%	936,443	3.0%	Computer and Technology
AMZN Amazon.com	$87,607	$2,638 ▲	3.1%	576,587	1.5%	Retail/Wholesale
META Meta Platforms	$79,212	$1,425 ▲	1.8%	223,788	1.3%	Computer and Technology
GOOGL Alphabet	$70,064	$845 ▲	1.2%	501,569	1.2%	Communication Services
NVDA NVIDIA	$63,694	$1,171 ▲	1.9%	128,618	1.1%	Computer and Technology
MRK Merck & Co., Inc.	$51,799	$5,298 ▲	11.4%	475,137	0.9%	Medical
LLY Eli Lilly and Company	$48,265	$1,312 ▼	-2.6%	82,798	0.8%	Medical
XOM Exxon Mobil	$47,311	$975 ▲	2.1%	473,202	0.8%	Oils/Energy
JNJ Johnson & Johnson	$46,301	$1,955 ▲	4.4%	295,400	0.8%	Medical
GOOG Alphabet	$44,513	$464 ▲	1.1%	315,852	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$43,870	$19,143 ▲	77.4%	123,002	0.7%	Finance
COST Costco Wholesale	$41,135	$2,176 ▲	5.6%	62,318	0.7%	Retail/Wholesale
SNPS Synopsys	$40,661	$1,203 ▼	-2.9%	78,968	0.7%	Computer and Technology
PG Procter & Gamble	$38,466	$2,538 ▲	7.1%	262,498	0.6%	Consumer Staples
UNH UnitedHealth Group	$37,383	$272 ▼	-0.7%	71,006	0.6%	Medical
JPM JPMorgan Chase & Co.	$35,416	$4,769 ▲	15.6%	208,208	0.6%	Finance
VRTX Vertex Pharmaceuticals	$35,286	$1,234 ▲	3.6%	86,720	0.6%	Medical
ADBE Adobe	$31,786	$3,430 ▲	12.1%	53,278	0.5%	Computer and Technology
BMY Bristol-Myers Squibb	$31,555	$3,879 ▲	14.0%	614,981	0.5%	Medical
WMT Walmart	$30,669	$10,623 ▼	-25.7%	194,539	0.5%	Retail/Wholesale
MA Mastercard	$30,633	$2,163 ▲	7.6%	71,822	0.5%	Business Services
AMGN Amgen	$30,488	$1,548 ▲	5.3%	105,853	0.5%	Medical
ABBV AbbVie	$28,887	$4,094 ▲	16.5%	186,405	0.5%	Medical
AMAT Applied Materials	$28,827	$5,111 ▲	21.5%	177,866	0.5%	Computer and Technology
VZ Verizon Communications	$28,196	$274 ▼	-1.0%	747,910	0.5%	Computer and Technology
CVX Chevron	$27,128	$1,105 ▲	4.2%	181,875	0.5%	Oils/Energy
TSLA Tesla	$26,915		0.0%	108,319	0.5%	Auto/Tires/Trucks
HD Home Depot	$26,676	$5,442 ▼	-16.9%	76,977	0.4%	Retail/Wholesale
IT Gartner	$25,914	$997 ▲	4.0%	57,446	0.4%	Business Services
CMCSA Comcast	$25,740	$2,548 ▲	11.0%	587,011	0.4%	Consumer Discretionary
CL Colgate-Palmolive	$25,581	$2,754 ▼	-9.7%	320,921	0.4%	Consumer Staples
QCOM QUALCOMM	$25,226	$2,896 ▲	13.0%	174,420	0.4%	Computer and Technology
PEP PepsiCo	$25,101	$7,865 ▼	-23.9%	147,790	0.4%	Consumer Staples
WFC Wells Fargo & Company	$24,940	$3,723 ▲	17.5%	506,707	0.4%	Finance
CDNS Cadence Design Systems	$24,583	$381 ▼	-1.5%	90,255	0.4%	Computer and Technology
CVS CVS Health	$24,501	$1,369 ▲	5.9%	310,294	0.4%	Retail/Wholesale
ACN Accenture	$24,049	$4,014 ▲	20.0%	68,534	0.4%	Business Services
REGN Regeneron Pharmaceuticals	$24,009	$125 ▼	-0.5%	27,336	0.4%	Medical
MPC Marathon Petroleum	$24,007	$3,980 ▼	-14.2%	161,817	0.4%	Oils/Energy
AVGO Broadcom	$23,731	$4,236 ▼	-15.1%	21,260	0.4%	Computer and Technology
BK Bank of New York Mellon	$23,521	$2,978 ▲	14.5%	451,889	0.4%	Finance
ED Consolidated Edison	$23,114	$1,327 ▲	6.1%	254,088	0.4%	Utilities
MDT Medtronic	$22,883	$4,493 ▲	24.4%	277,768	0.4%	Medical
NVR NVR	$22,611	$140 ▼	-0.6%	3,230	0.4%	Construction
CSCO Cisco Systems	$21,854	$11,936 ▼	-35.3%	432,588	0.4%	Computer and Technology
DUK Duke Energy	$21,817	$4,671 ▲	27.2%	224,828	0.4%	Utilities
NUE Nucor	$21,489	$623 ▲	3.0%	123,470	0.4%	Basic Materials
KHC Kraft Heinz	$21,396	$1,952 ▲	10.0%	578,590	0.4%	Consumer Staples
COP ConocoPhillips	$21,222	$1,742 ▲	8.9%	182,835	0.4%	Oils/Energy
NTAP NetApp	$21,192	$2,592 ▲	13.9%	240,382	0.4%	Computer and Technology
TMUS T-Mobile US	$21,070	$686 ▲	3.4%	131,416	0.4%	Computer and Technology
KMB Kimberly-Clark	$20,790	$360 ▼	-1.7%	171,096	0.3%	Consumer Staples
ABT Abbott Laboratories	$20,552	$1,717 ▲	9.1%	186,718	0.3%	Medical
ELV Elevance Health	$20,167	$2,507 ▼	-11.1%	42,766	0.3%	Medical
LULU Lululemon Athletica	$20,061	$205 ▼	-1.0%	39,237	0.3%	Consumer Discretionary
ORLY O'Reilly Automotive	$19,704	$2,279 ▲	13.1%	20,739	0.3%	Retail/Wholesale
DHI D.R. Horton	$19,589	$1,571 ▲	8.7%	128,895	0.3%	Construction
MNST Monster Beverage	$19,517	$2,959 ▲	17.9%	338,778	0.3%	Consumer Staples
GILD Gilead Sciences	$19,390	$6,408 ▼	-24.8%	239,358	0.3%	Medical
SYF Synchrony Financial	$19,169	$1,758 ▲	10.1%	501,932	0.3%	Finance
V Visa	$19,076	$398 ▲	2.1%	73,271	0.3%	Business Services
T AT&T	$18,746	$732 ▲	4.1%	1,117,192	0.3%	Computer and Technology
FICO Fair Isaac	$18,650	$2,187 ▲	13.3%	16,022	0.3%	Computer and Technology
BLDR Builders FirstSource	$18,275	$1,088 ▼	-5.6%	109,468	0.3%	Industrials
ALL Allstate	$18,259	$938 ▲	5.4%	130,440	0.3%	Finance
TEAM Atlassian	$18,110	$3,268 ▲	22.0%	76,139	0.3%	Computer and Technology
TGT Target	$17,425	$7,295 ▲	72.0%	122,346	0.3%	Retail/Wholesale
GWW W.W. Grainger	$17,257	$919 ▼	-5.1%	20,824	0.3%	Industrial Products
AKAM Akamai Technologies	$16,927	$3,430 ▲	25.4%	143,027	0.3%	Computer and Technology
EA Electronic Arts	$16,884	$3,752 ▲	28.6%	123,411	0.3%	Communication Services
PFE Pfizer	$16,844	$279 ▼	-1.6%	585,078	0.3%	Medical
CB Chubb	$16,830	$4,018 ▲	31.4%	74,467	0.3%	Finance
OTIS Otis Worldwide	$16,579		0.0%	185,300	0.3%	Construction
KLAC KLA	$16,528	$2,385 ▲	16.9%	28,433	0.3%	Computer and Technology
KEYS Keysight Technologies	$16,279	$3,526 ▲	27.6%	102,324	0.3%	Computer and Technology
ATO Atmos Energy	$16,012	$6,952 ▲	76.7%	138,150	0.3%	Utilities
DLTR Dollar Tree	$15,986	$5,471 ▲	52.0%	112,540	0.3%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$15,523	$4,835 ▲	45.2%	32,500	0.3%	ETF
INTC Intel	$14,983	$4,690 ▼	-23.8%	298,175	0.3%	Computer and Technology
FANG Diamondback Energy	$14,951	$548 ▲	3.8%	96,409	0.3%	Oils/Energy
INCY Incyte	$14,827		0.0%	236,144	0.2%	Medical
LEN Lennar	$14,774	$47 ▲	0.3%	99,127	0.2%	Construction
SPOT Spotify Technology	$14,767	$1,556 ▼	-9.5%	78,587	0.2%	Business Services
DTE DTE Energy	$14,737	$1,604 ▲	12.2%	133,656	0.2%	Utilities
XEL Xcel Energy	$14,705	$1,193 ▲	8.8%	237,519	0.2%	Utilities
RS Reliance	$14,595	$1,783 ▼	-10.9%	52,183	0.2%	Basic Materials
KO Coca-Cola	$14,546	$83 ▲	0.6%	246,829	0.2%	Consumer Staples
HIG The Hartford Financial Services Group	$14,498	$1,645 ▲	12.8%	180,374	0.2%	Finance
EIX Edison International	$14,380	$6,969 ▲	94.0%	201,151	0.2%	Utilities
HPE Hewlett Packard Enterprise	$14,287	$746 ▲	5.5%	841,375	0.2%	Computer and Technology
ANET Arista Networks	$14,252	$1,268 ▲	9.8%	60,515	0.2%	Computer and Technology
LRCX Lam Research	$14,243	$3,775 ▲	36.1%	18,184	0.2%	Computer and Technology
PCAR PACCAR	$14,230	$812 ▲	6.1%	145,728	0.2%	Auto/Tires/Trucks
TRV Travelers Companies	$14,157	$3,207 ▼	-18.5%	74,320	0.2%	Finance
MOH Molina Healthcare	$13,880	$1,021 ▲	7.9%	38,417	0.2%	Medical
EOG EOG Resources	$13,860	$3,150 ▲	29.4%	114,591	0.2%	Oils/Energy
CTSH Cognizant Technology Solutions	$13,719	$1,601 ▼	-10.5%	181,632	0.2%	Computer and Technology
CLX Clorox	$13,675	$1,575 ▼	-10.3%	95,903	0.2%	Consumer Staples
CMI Cummins	$13,631	$868 ▼	-6.0%	56,897	0.2%	Auto/Tires/Trucks

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