Filed: 8/3/2023ACC: 0001541910-23-000004
📋 What this filing means
ILLINOIS MUNICIPAL RETIREMENT FUND filed this quarterly 13F‑HR report disclosing 822 equity positions with a total reported market value of $4.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
822
Positions
$4.97M
Total AUM (reported)
56.61M
Total Shares
Allocation by class
COM$4.11M82.7%
CL A$281.3K5.7%
COM NEW$129.8K2.6%
SHS$91.4K1.8%
CAP STK CL A$59.6K1.2%
CL B$53.4K1.1%
COM CL A$45.9K0.9%
Portfolio Concentration
Top 3$414.6K8.3%
4–10$373.9K7.5%
11–25$467.8K9.4%
Rest$3.72M74.7%
Top 3 weight
8.3%
Top 10 weight
15.9%
Voting Authority Distribution
Total shares with voting rights: 56.61M
Sole
Full voting authority
56.61M
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)
Sole822
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings822
Rows:
APPLE INC
SOLEShares943.64K
TypeSH
Market value$183.0K
3.68%
Sole
943.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares466.86K
TypeSH
Market value$159.0K
3.20%
Sole
466.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares556.84K
TypeSH
Market value$72.6K
1.46%
Sole
556.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares222.01K
TypeSH
Market value$63.7K
1.28%
Sole
222.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares497.70K
TypeSH
Market value$59.6K
1.20%
Sole
497.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares347.50K
TypeSH
Market value$57.5K
1.16%
Sole
347.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares126.25K
TypeSH
Market value$53.4K
1.07%
Sole
126.25K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares444.47K
TypeSH
Market value$51.3K
1.03%
Sole
444.47K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares450K
TypeSH
Market value$48.3K
0.97%
Sole
450K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares85.51K
TypeSH
Market value$40.1K
0.81%
Sole
85.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares312.56K
TypeSH
Market value$37.8K
0.76%
Sole
312.56K
Shared
0.00
None
0.00
WALMART INC
SOLEShares234.37K
TypeSH
Market value$36.8K
0.74%
Sole
234.37K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares76.19K
TypeSH
Market value$36.6K
0.74%
Sole
76.19K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares520.93K
TypeSH
Market value$33.3K
0.67%
Sole
520.93K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares76K
TypeSH
Market value$33.1K
0.67%
Sole
76K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares627.54K
TypeSH
Market value$32.5K
0.65%
Sole
627.54K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares59.06K
TypeSH
Market value$31.8K
0.64%
Sole
59.06K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares207.14K
TypeSH
Market value$31.4K
0.63%
Sole
207.14K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares386.80K
TypeSH
Market value$29.8K
0.60%
Sole
386.80K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares82.60K
TypeSH
Market value$29.1K
0.58%
Sole
82.60K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares73.04K
TypeSH
Market value$28.7K
0.58%
Sole
73.04K
Shared
0.00
None
0.00
TESLA INC
SOLEShares108.32K
TypeSH
Market value$28.4K
0.57%
Sole
108.32K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares720.67K
TypeSH
Market value$26.8K
0.54%
Sole
720.67K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares141.02K
TypeSH
Market value$26.1K
0.53%
Sole
141.02K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares52.32K
TypeSH
Market value$25.6K
0.51%
Sole
52.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 943.64K | SH | $183.0K 3.68% | 943.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 466.86K | SH | $159.0K 3.20% | 466.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 556.84K | SH | $72.6K 1.46% | 556.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 222.01K | SH | $63.7K 1.28% | 222.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 497.70K | SH | $59.6K 1.20% | 497.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 347.50K | SH | $57.5K 1.16% | 347.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 126.25K | SH | $53.4K 1.07% | 126.25K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 444.47K | SH | $51.3K 1.03% | 444.47K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 450K | SH | $48.3K 0.97% | 450K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 85.51K | SH | $40.1K 0.81% | 85.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 312.56K | SH | $37.8K 0.76% | 312.56K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 234.37K | SH | $36.8K 0.74% | 234.37K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 76.19K | SH | $36.6K 0.74% | 76.19K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 520.93K | SH | $33.3K 0.67% | 520.93K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 76K | SH | $33.1K 0.67% | 76K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 627.54K | SH | $32.5K 0.65% | 627.54K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 59.06K | SH | $31.8K 0.64% | 59.06K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 207.14K | SH | $31.4K 0.63% | 207.14K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 386.80K | SH | $29.8K 0.60% | 386.80K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 82.60K | SH | $29.1K 0.58% | 82.60K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 73.04K | SH | $28.7K 0.58% | 73.04K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 108.32K | SH | $28.4K 0.57% | 108.32K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 720.67K | SH | $26.8K 0.54% | 720.67K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 141.02K | SH | $26.1K 0.53% | 141.02K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 52.32K | SH | $25.6K 0.51% | 52.32K | 0.00 | 0.00 |
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