Filed: 11/3/2022ACC: 0001541910-22-000005
📋 What this filing means
ILLINOIS MUNICIPAL RETIREMENT FUND filed this quarterly 13F‑HR report disclosing 802 equity positions with a total reported market value of $4.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
802
Positions
$4.06M
Total AUM (reported)
53.45M
Total Shares
Allocation by class
COM$3.41M84.0%
CL A$211.1K5.2%
COM NEW$104.2K2.6%
SHS$60.4K1.5%
CAP STK CL A$43.3K1.1%
CL B$34.7K0.9%
CAP STK CL C$30.9K0.8%
Portfolio Concentration
Top 3$295.0K7.3%
4–10$264.8K6.5%
11–25$420.1K10.3%
Rest$3.08M75.9%
Top 3 weight
7.3%
Top 10 weight
13.8%
Voting Authority Distribution
Total shares with voting rights: 53.45M
Sole
Full voting authority
53.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole802
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings802
Rows:
APPLE INC
SOLEShares920.02K
TypeSH
Market value$127.1K
3.13%
Sole
920.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares453.58K
TypeSH
Market value$105.6K
2.60%
Sole
453.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares550.45K
TypeSH
Market value$62.2K
1.53%
Sole
550.45K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares537.71K
TypeSH
Market value$46.9K
1.16%
Sole
537.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares453.19K
TypeSH
Market value$43.3K
1.07%
Sole
453.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares236.58K
TypeSH
Market value$38.6K
0.95%
Sole
236.58K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares418.13K
TypeSH
Market value$36.0K
0.89%
Sole
418.13K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares241.21K
TypeSH
Market value$34.7K
0.85%
Sole
241.21K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares70.10K
TypeSH
Market value$33.1K
0.81%
Sole
70.10K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares104.99K
TypeSH
Market value$32.1K
0.79%
Sole
104.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares321.55K
TypeSH
Market value$30.9K
0.76%
Sole
321.55K
Shared
0.00
None
0.00
WALMART INC
SOLEShares236.67K
TypeSH
Market value$30.7K
0.76%
Sole
236.67K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares699.13K
TypeSH
Market value$30.6K
0.75%
Sole
699.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares221.05K
TypeSH
Market value$30.0K
0.74%
Sole
221.05K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares58.84K
TypeSH
Market value$29.7K
0.73%
Sole
58.84K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares184.52K
TypeSH
Market value$29.0K
0.71%
Sole
184.52K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares408.09K
TypeSH
Market value$29.0K
0.71%
Sole
408.09K
Shared
0.00
None
0.00
TESLA INC
SOLEShares106.29K
TypeSH
Market value$28.2K
0.69%
Sole
106.29K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares279.69K
TypeSH
Market value$27.1K
0.67%
Sole
279.69K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares165.22K
TypeSH
Market value$27.0K
0.66%
Sole
165.22K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares317.64K
TypeSH
Market value$26.4K
0.65%
Sole
317.64K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares89.45K
TypeSH
Market value$25.9K
0.64%
Sole
89.45K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares79.44K
TypeSH
Market value$25.7K
0.63%
Sole
79.44K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares670.22K
TypeSH
Market value$25.4K
0.63%
Sole
670.22K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares193.78K
TypeSH
Market value$24.5K
0.60%
Sole
193.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 920.02K | SH | $127.1K 3.13% | 920.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 453.58K | SH | $105.6K 2.60% | 453.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 550.45K | SH | $62.2K 1.53% | 550.45K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 537.71K | SH | $46.9K 1.16% | 537.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 453.19K | SH | $43.3K 1.07% | 453.19K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 236.58K | SH | $38.6K 0.95% | 236.58K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 418.13K | SH | $36.0K 0.89% | 418.13K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 241.21K | SH | $34.7K 0.85% | 241.21K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 70.10K | SH | $33.1K 0.81% | 70.10K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 104.99K | SH | $32.1K 0.79% | 104.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 321.55K | SH | $30.9K 0.76% | 321.55K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 236.67K | SH | $30.7K 0.76% | 236.67K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 699.13K | SH | $30.6K 0.75% | 699.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 221.05K | SH | $30.0K 0.74% | 221.05K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 58.84K | SH | $29.7K 0.73% | 58.84K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 184.52K | SH | $29.0K 0.71% | 184.52K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 408.09K | SH | $29.0K 0.71% | 408.09K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 106.29K | SH | $28.2K 0.69% | 106.29K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 279.69K | SH | $27.1K 0.67% | 279.69K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 165.22K | SH | $27.0K 0.66% | 165.22K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 317.64K | SH | $26.4K 0.65% | 317.64K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 89.45K | SH | $25.9K 0.64% | 89.45K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 79.44K | SH | $25.7K 0.63% | 79.44K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 670.22K | SH | $25.4K 0.63% | 670.22K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 193.78K | SH | $24.5K 0.60% | 193.78K | 0.00 | 0.00 |
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