Filed: 5/5/2023ACC: 0001541910-23-000003
📋 What this filing means
ILLINOIS MUNICIPAL RETIREMENT FUND filed this quarterly 13F‑HR report disclosing 820 equity positions with a total reported market value of $4.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
820
Positions
$4.69M
Total AUM (reported)
56.09M
Total Shares
Allocation by class
COM$3.92M83.6%
CL A$260.2K5.5%
COM NEW$122.7K2.6%
SHS$62.8K1.3%
CAP STK CL A$46.4K1.0%
CL B$46.2K1.0%
COM CL A$37.7K0.8%
Portfolio Concentration
Top 3$367.7K7.8%
4–10$313.8K6.7%
11–25$447.4K9.5%
Rest$3.57M76.0%
Top 3 weight
7.8%
Top 10 weight
14.5%
Voting Authority Distribution
Total shares with voting rights: 56.09M
Sole
Full voting authority
56.09M
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)
Sole820
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings820
Rows:
APPLE INC
SOLEShares1.07M
TypeSH
Market value$176.1K
3.75%
Sole
1.07M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares447.20K
TypeSH
Market value$128.9K
2.75%
Sole
447.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares571.77K
TypeSH
Market value$62.7K
1.34%
Sole
571.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares577.91K
TypeSH
Market value$59.7K
1.27%
Sole
577.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares447.77K
TypeSH
Market value$46.4K
0.99%
Sole
447.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares214.06K
TypeSH
Market value$45.4K
0.97%
Sole
214.06K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares408.23K
TypeSH
Market value$43.4K
0.93%
Sole
408.23K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares256.43K
TypeSH
Market value$41.8K
0.89%
Sole
256.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares253.20K
TypeSH
Market value$39.2K
0.84%
Sole
253.20K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares721.97K
TypeSH
Market value$37.7K
0.80%
Sole
721.97K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares70.92K
TypeSH
Market value$35.2K
0.75%
Sole
70.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares124.98K
TypeSH
Market value$34.7K
0.74%
Sole
124.98K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares496.63K
TypeSH
Market value$34.4K
0.73%
Sole
496.63K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares158.12K
TypeSH
Market value$33.2K
0.71%
Sole
158.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares312.56K
TypeSH
Market value$32.5K
0.69%
Sole
312.56K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares753.66K
TypeSH
Market value$30.7K
0.66%
Sole
753.66K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares459.77K
TypeSH
Market value$28.5K
0.61%
Sole
459.77K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares89.86K
TypeSH
Market value$28.3K
0.60%
Sole
89.86K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares338.69K
TypeSH
Market value$28.1K
0.60%
Sole
338.69K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares58.84K
TypeSH
Market value$27.8K
0.59%
Sole
58.84K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares714.25K
TypeSH
Market value$27.8K
0.59%
Sole
714.25K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares69.74K
TypeSH
Market value$26.9K
0.57%
Sole
69.74K
Shared
0.00
None
0.00
WALMART INC
SOLEShares180.52K
TypeSH
Market value$26.6K
0.57%
Sole
180.52K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares144.01K
TypeSH
Market value$26.3K
0.56%
Sole
144.01K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares258.77K
TypeSH
Market value$26.2K
0.56%
Sole
258.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.07M | SH | $176.1K 3.75% | 1.07M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 447.20K | SH | $128.9K 2.75% | 447.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 571.77K | SH | $62.7K 1.34% | 571.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 577.91K | SH | $59.7K 1.27% | 577.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 447.77K | SH | $46.4K 0.99% | 447.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 214.06K | SH | $45.4K 0.97% | 214.06K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 408.23K | SH | $43.4K 0.93% | 408.23K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 256.43K | SH | $41.8K 0.89% | 256.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 253.20K | SH | $39.2K 0.84% | 253.20K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 721.97K | SH | $37.7K 0.80% | 721.97K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 70.92K | SH | $35.2K 0.75% | 70.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 124.98K | SH | $34.7K 0.74% | 124.98K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 496.63K | SH | $34.4K 0.73% | 496.63K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 158.12K | SH | $33.2K 0.71% | 158.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 312.56K | SH | $32.5K 0.69% | 312.56K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 753.66K | SH | $30.7K 0.66% | 753.66K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 459.77K | SH | $28.5K 0.61% | 459.77K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 89.86K | SH | $28.3K 0.60% | 89.86K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 338.69K | SH | $28.1K 0.60% | 338.69K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 58.84K | SH | $27.8K 0.59% | 58.84K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 714.25K | SH | $27.8K 0.59% | 714.25K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 69.74K | SH | $26.9K 0.57% | 69.74K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 180.52K | SH | $26.6K 0.57% | 180.52K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 144.01K | SH | $26.3K 0.56% | 144.01K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 258.77K | SH | $26.2K 0.56% | 258.77K | 0.00 | 0.00 |
Page 1 of 33
…