Filed: 11/6/2023ACC: 0001541910-23-000005
📋 What this filing means
ILLINOIS MUNICIPAL RETIREMENT FUND filed this quarterly 13F‑HR report disclosing 1366 equity positions with a total reported market value of $5.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1366
Positions
$5.36M
Total AUM (reported)
74.42M
Total Shares
Allocation by class
COM$4.43M82.6%
CL A$302.3K5.6%
COM NEW$136.2K2.5%
SHS$100.9K1.9%
CAP STK CL A$64.8K1.2%
COM CL A$49.8K0.9%
CL B$41.3K0.8%
Portfolio Concentration
Top 3$378.1K7.0%
4–10$373.9K7.0%
11–25$494.9K9.2%
Rest$4.12M76.8%
Top 3 weight
7.0%
Top 10 weight
14.0%
Voting Authority Distribution
Total shares with voting rights: 74.42M
Sole
Full voting authority
74.42M
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)
Sole1366
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1366
Rows:
APPLE INC
SOLEShares937.88K
TypeSH
Market value$160.6K
2.99%
Sole
937.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares463.86K
TypeSH
Market value$146.5K
2.73%
Sole
463.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares559.23K
TypeSH
Market value$71.1K
1.33%
Sole
559.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares219.76K
TypeSH
Market value$66.0K
1.23%
Sole
219.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares495.52K
TypeSH
Market value$64.8K
1.21%
Sole
495.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares126.25K
TypeSH
Market value$54.9K
1.02%
Sole
126.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares463.45K
TypeSH
Market value$54.5K
1.02%
Sole
463.45K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares85.05K
TypeSH
Market value$45.7K
0.85%
Sole
85.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares282.92K
TypeSH
Market value$44.1K
0.82%
Sole
282.92K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares426.54K
TypeSH
Market value$43.9K
0.82%
Sole
426.54K
Shared
0.00
None
0.00
WALMART INC
SOLEShares261.92K
TypeSH
Market value$41.9K
0.78%
Sole
261.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares312.56K
TypeSH
Market value$41.2K
0.77%
Sole
312.56K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares81.31K
TypeSH
Market value$37.3K
0.70%
Sole
81.31K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares71.52K
TypeSH
Market value$36.1K
0.67%
Sole
71.52K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares668.86K
TypeSH
Market value$36.0K
0.67%
Sole
668.86K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares245.18K
TypeSH
Market value$35.8K
0.67%
Sole
245.18K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares59.02K
TypeSH
Market value$33.3K
0.62%
Sole
59.02K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares194.10K
TypeSH
Market value$32.9K
0.61%
Sole
194.10K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares539.39K
TypeSH
Market value$31.3K
0.58%
Sole
539.39K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares174.47K
TypeSH
Market value$29.4K
0.55%
Sole
174.47K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares83.69K
TypeSH
Market value$29.1K
0.54%
Sole
83.69K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares188.65K
TypeSH
Market value$28.6K
0.53%
Sole
188.65K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares92.68K
TypeSH
Market value$28.0K
0.52%
Sole
92.68K
Shared
0.00
None
0.00
TESLA INC
SOLEShares108.32K
TypeSH
Market value$27.1K
0.51%
Sole
108.32K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares100.48K
TypeSH
Market value$27.0K
0.50%
Sole
100.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 937.88K | SH | $160.6K 2.99% | 937.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 463.86K | SH | $146.5K 2.73% | 463.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 559.23K | SH | $71.1K 1.33% | 559.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 219.76K | SH | $66.0K 1.23% | 219.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 495.52K | SH | $64.8K 1.21% | 495.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 126.25K | SH | $54.9K 1.02% | 126.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 463.45K | SH | $54.5K 1.02% | 463.45K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 85.05K | SH | $45.7K 0.85% | 85.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 282.92K | SH | $44.1K 0.82% | 282.92K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 426.54K | SH | $43.9K 0.82% | 426.54K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 261.92K | SH | $41.9K 0.78% | 261.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 312.56K | SH | $41.2K 0.77% | 312.56K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 81.31K | SH | $37.3K 0.70% | 81.31K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 71.52K | SH | $36.1K 0.67% | 71.52K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 668.86K | SH | $36.0K 0.67% | 668.86K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 245.18K | SH | $35.8K 0.67% | 245.18K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 59.02K | SH | $33.3K 0.62% | 59.02K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 194.10K | SH | $32.9K 0.61% | 194.10K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 539.39K | SH | $31.3K 0.58% | 539.39K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 174.47K | SH | $29.4K 0.55% | 174.47K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 83.69K | SH | $29.1K 0.54% | 83.69K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 188.65K | SH | $28.6K 0.53% | 188.65K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 92.68K | SH | $28.0K 0.52% | 92.68K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 108.32K | SH | $27.1K 0.51% | 108.32K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 100.48K | SH | $27.0K 0.50% | 100.48K | 0.00 | 0.00 |
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