Filed: 2/3/2023ACC: 0001541910-23-000002
📋 What this filing means
ILLINOIS MUNICIPAL RETIREMENT FUND filed this quarterly 13F‑HR report disclosing 809 equity positions with a total reported market value of $4.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
809
Positions
$4.45M
Total AUM (reported)
54.88M
Total Shares
Allocation by class
COM$3.74M84.1%
CL A$217.0K4.9%
COM NEW$125.1K2.8%
SHS$61.4K1.4%
CL B$42.5K1.0%
CAP STK CL A$38.1K0.9%
COM CL A$30.1K0.7%
Portfolio Concentration
Top 3$307.5K6.9%
4–10$296.3K6.7%
11–25$437.9K9.8%
Rest$3.41M76.6%
Top 3 weight
6.9%
Top 10 weight
13.6%
Voting Authority Distribution
Total shares with voting rights: 54.88M
Sole
Full voting authority
54.88M
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)
Sole809
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings809
Rows:
APPLE INC
SOLEShares1.06M
TypeSH
Market value$138.3K
3.11%
Sole
1.06M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares441.91K
TypeSH
Market value$106.0K
2.38%
Sole
441.91K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares573.70K
TypeSH
Market value$63.3K
1.42%
Sole
573.70K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares435.29K
TypeSH
Market value$48.3K
1.08%
Sole
435.29K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares260.53K
TypeSH
Market value$46.8K
1.05%
Sole
260.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares556.08K
TypeSH
Market value$46.7K
1.05%
Sole
556.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares233.63K
TypeSH
Market value$41.3K
0.93%
Sole
233.63K
Shared
0.00
None
0.00
WALMART INC
SOLEShares269.99K
TypeSH
Market value$38.3K
0.86%
Sole
269.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares431.51K
TypeSH
Market value$38.1K
0.86%
Sole
431.51K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares204.49K
TypeSH
Market value$36.9K
0.83%
Sole
204.49K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares692.63K
TypeSH
Market value$35.5K
0.80%
Sole
692.63K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares104.04K
TypeSH
Market value$33.2K
0.75%
Sole
104.04K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares61.33K
TypeSH
Market value$31.4K
0.71%
Sole
61.33K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares365.40K
TypeSH
Market value$31.4K
0.70%
Sole
365.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares58.84K
TypeSH
Market value$31.2K
0.70%
Sole
58.84K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares420.27K
TypeSH
Market value$30.2K
0.68%
Sole
420.27K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares295.16K
TypeSH
Market value$29.9K
0.67%
Sole
295.16K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares257.24K
TypeSH
Market value$28.2K
0.63%
Sole
257.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares315.86K
TypeSH
Market value$28.0K
0.63%
Sole
315.86K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares224.54K
TypeSH
Market value$27.0K
0.61%
Sole
224.54K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares93.37K
TypeSH
Market value$27.0K
0.61%
Sole
93.37K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.46M
TypeSH
Market value$26.8K
0.60%
Sole
1.46M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares72.22K
TypeSH
Market value$26.4K
0.59%
Sole
72.22K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares57.07K
TypeSH
Market value$26.1K
0.59%
Sole
57.07K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares647.46K
TypeSH
Market value$25.5K
0.57%
Sole
647.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.06M | SH | $138.3K 3.11% | 1.06M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 441.91K | SH | $106.0K 2.38% | 441.91K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 573.70K | SH | $63.3K 1.42% | 573.70K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 435.29K | SH | $48.3K 1.08% | 435.29K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 260.53K | SH | $46.8K 1.05% | 260.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 556.08K | SH | $46.7K 1.05% | 556.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 233.63K | SH | $41.3K 0.93% | 233.63K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 269.99K | SH | $38.3K 0.86% | 269.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 431.51K | SH | $38.1K 0.86% | 431.51K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 204.49K | SH | $36.9K 0.83% | 204.49K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 692.63K | SH | $35.5K 0.80% | 692.63K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 104.04K | SH | $33.2K 0.75% | 104.04K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 61.33K | SH | $31.4K 0.71% | 61.33K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 365.40K | SH | $31.4K 0.70% | 365.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 58.84K | SH | $31.2K 0.70% | 58.84K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 420.27K | SH | $30.2K 0.68% | 420.27K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 295.16K | SH | $29.9K 0.67% | 295.16K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 257.24K | SH | $28.2K 0.63% | 257.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 315.86K | SH | $28.0K 0.63% | 315.86K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 224.54K | SH | $27.0K 0.61% | 224.54K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 93.37K | SH | $27.0K 0.61% | 93.37K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.46M | SH | $26.8K 0.60% | 1.46M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 72.22K | SH | $26.4K 0.59% | 72.22K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 57.07K | SH | $26.1K 0.59% | 57.07K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 647.46K | SH | $25.5K 0.57% | 647.46K | 0.00 | 0.00 |
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