Filed: 2/1/2024ACC: 0001541910-24-000002
📋 What this filing means
ILLINOIS MUNICIPAL RETIREMENT FUND filed this quarterly 13F‑HR report disclosing 1370 equity positions with a total reported market value of $5.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1370
Positions
$5.98M
Total AUM (reported)
76.33M
Total Shares
Allocation by class
COM$4.87M81.5%
CL A$351.0K5.9%
COM NEW$163.4K2.7%
SHS$114.4K1.9%
CAP STK CL A$70.1K1.2%
COM CL A$63.5K1.1%
CL B$45.7K0.8%
Portfolio Concentration
Top 3$448.2K7.5%
4–10$406.6K6.8%
11–25$529.6K8.9%
Rest$4.59M76.8%
Top 3 weight
7.5%
Top 10 weight
14.3%
Voting Authority Distribution
Total shares with voting rights: 76.33M
Sole
Full voting authority
76.33M
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)
Sole1370
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1370
Rows:
MICROSOFT CORP
SOLEShares479.56K
TypeSH
Market value$180.3K
3.02%
Sole
479.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares936.44K
TypeSH
Market value$180.3K
3.02%
Sole
936.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares576.59K
TypeSH
Market value$87.6K
1.47%
Sole
576.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares223.79K
TypeSH
Market value$79.2K
1.32%
Sole
223.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares501.57K
TypeSH
Market value$70.1K
1.17%
Sole
501.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares128.62K
TypeSH
Market value$63.7K
1.07%
Sole
128.62K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares475.14K
TypeSH
Market value$51.8K
0.87%
Sole
475.14K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares82.80K
TypeSH
Market value$48.3K
0.81%
Sole
82.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares473.20K
TypeSH
Market value$47.3K
0.79%
Sole
473.20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares295.40K
TypeSH
Market value$46.3K
0.77%
Sole
295.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares315.85K
TypeSH
Market value$44.5K
0.74%
Sole
315.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares123K
TypeSH
Market value$43.9K
0.73%
Sole
123K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares62.32K
TypeSH
Market value$41.1K
0.69%
Sole
62.32K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares78.97K
TypeSH
Market value$40.7K
0.68%
Sole
78.97K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares262.50K
TypeSH
Market value$38.5K
0.64%
Sole
262.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares71.01K
TypeSH
Market value$37.4K
0.63%
Sole
71.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares208.21K
TypeSH
Market value$35.4K
0.59%
Sole
208.21K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares86.72K
TypeSH
Market value$35.3K
0.59%
Sole
86.72K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares53.28K
TypeSH
Market value$31.8K
0.53%
Sole
53.28K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares614.98K
TypeSH
Market value$31.6K
0.53%
Sole
614.98K
Shared
0.00
None
0.00
WALMART INC
SOLEShares194.54K
TypeSH
Market value$30.7K
0.51%
Sole
194.54K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares71.82K
TypeSH
Market value$30.6K
0.51%
Sole
71.82K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares105.85K
TypeSH
Market value$30.5K
0.51%
Sole
105.85K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares186.41K
TypeSH
Market value$28.9K
0.48%
Sole
186.41K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares177.87K
TypeSH
Market value$28.8K
0.48%
Sole
177.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 479.56K | SH | $180.3K 3.02% | 479.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 936.44K | SH | $180.3K 3.02% | 936.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 576.59K | SH | $87.6K 1.47% | 576.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 223.79K | SH | $79.2K 1.32% | 223.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 501.57K | SH | $70.1K 1.17% | 501.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 128.62K | SH | $63.7K 1.07% | 128.62K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 475.14K | SH | $51.8K 0.87% | 475.14K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 82.80K | SH | $48.3K 0.81% | 82.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 473.20K | SH | $47.3K 0.79% | 473.20K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 295.40K | SH | $46.3K 0.77% | 295.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 315.85K | SH | $44.5K 0.74% | 315.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 123K | SH | $43.9K 0.73% | 123K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 62.32K | SH | $41.1K 0.69% | 62.32K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 78.97K | SH | $40.7K 0.68% | 78.97K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 262.50K | SH | $38.5K 0.64% | 262.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 71.01K | SH | $37.4K 0.63% | 71.01K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 208.21K | SH | $35.4K 0.59% | 208.21K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 86.72K | SH | $35.3K 0.59% | 86.72K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 53.28K | SH | $31.8K 0.53% | 53.28K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 614.98K | SH | $31.6K 0.53% | 614.98K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 194.54K | SH | $30.7K 0.51% | 194.54K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 71.82K | SH | $30.6K 0.51% | 71.82K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 105.85K | SH | $30.5K 0.51% | 105.85K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 186.41K | SH | $28.9K 0.48% | 186.41K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 177.87K | SH | $28.8K 0.48% | 177.87K | 0.00 | 0.00 |
Page 1 of 55
…