Filed: 5/7/2024ACC: 0001541910-24-000003
📋 What this filing means
ILLINOIS MUNICIPAL RETIREMENT FUND filed this quarterly 13F‑HR report disclosing 1352 equity positions with a total reported market value of $6.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1352
Positions
$6.54M
Total AUM (reported)
76.83M
Total Shares
Allocation by class
COM$5.34M81.7%
CL A$399.8K6.1%
COM NEW$170.4K2.6%
SHS$127.2K1.9%
CAP STK CL A$77.5K1.2%
COM CL A$75.3K1.2%
CL B NEW$49.5K0.8%
Portfolio Concentration
Top 3$522.9K8.0%
4–10$538.4K8.2%
11–25$554.3K8.5%
Rest$4.93M75.3%
Top 3 weight
8.0%
Top 10 weight
16.2%
Voting Authority Distribution
Total shares with voting rights: 76.83M
Sole
Full voting authority
76.83M
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)
Sole1352
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1352
Rows:
MICROSOFT CORP
SOLEShares516.74K
TypeSH
Market value$217.4K
3.32%
Sole
516.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.01M
TypeSH
Market value$173.3K
2.65%
Sole
1.01M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares146.41K
TypeSH
Market value$132.3K
2.02%
Sole
146.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares614.20K
TypeSH
Market value$110.8K
1.69%
Sole
614.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares227.02K
TypeSH
Market value$110.2K
1.68%
Sole
227.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares513.41K
TypeSH
Market value$77.5K
1.18%
Sole
513.41K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares86.60K
TypeSH
Market value$67.4K
1.03%
Sole
86.60K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares470.77K
TypeSH
Market value$62.1K
0.95%
Sole
470.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares497.78K
TypeSH
Market value$57.9K
0.88%
Sole
497.78K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares332.22K
TypeSH
Market value$52.6K
0.80%
Sole
332.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares117.62K
TypeSH
Market value$49.5K
0.76%
Sole
117.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares315.85K
TypeSH
Market value$48.1K
0.73%
Sole
315.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares215.84K
TypeSH
Market value$43.2K
0.66%
Sole
215.84K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares71.34K
TypeSH
Market value$40.8K
0.62%
Sole
71.34K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares249.97K
TypeSH
Market value$40.6K
0.62%
Sole
249.97K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares49.93K
TypeSH
Market value$36.6K
0.56%
Sole
49.93K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares75.50K
TypeSH
Market value$36.4K
0.56%
Sole
75.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares26.84K
TypeSH
Market value$35.6K
0.54%
Sole
26.84K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares70.75K
TypeSH
Market value$35.0K
0.53%
Sole
70.75K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares605.14K
TypeSH
Market value$32.8K
0.50%
Sole
605.14K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares161.82K
TypeSH
Market value$32.6K
0.50%
Sole
161.82K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares77.24K
TypeSH
Market value$32.3K
0.49%
Sole
77.24K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares754.94K
TypeSH
Market value$31.7K
0.48%
Sole
754.94K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares77.44K
TypeSH
Market value$29.7K
0.45%
Sole
77.44K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares591.72K
TypeSH
Market value$29.5K
0.45%
Sole
591.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 516.74K | SH | $217.4K 3.32% | 516.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.01M | SH | $173.3K 2.65% | 1.01M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 146.41K | SH | $132.3K 2.02% | 146.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 614.20K | SH | $110.8K 1.69% | 614.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 227.02K | SH | $110.2K 1.68% | 227.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 513.41K | SH | $77.5K 1.18% | 513.41K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 86.60K | SH | $67.4K 1.03% | 86.60K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 470.77K | SH | $62.1K 0.95% | 470.77K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 497.78K | SH | $57.9K 0.88% | 497.78K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 332.22K | SH | $52.6K 0.80% | 332.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 117.62K | SH | $49.5K 0.76% | 117.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 315.85K | SH | $48.1K 0.73% | 315.85K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 215.84K | SH | $43.2K 0.66% | 215.84K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 71.34K | SH | $40.8K 0.62% | 71.34K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 249.97K | SH | $40.6K 0.62% | 249.97K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 49.93K | SH | $36.6K 0.56% | 49.93K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 75.50K | SH | $36.4K 0.56% | 75.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 26.84K | SH | $35.6K 0.54% | 26.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 70.75K | SH | $35.0K 0.53% | 70.75K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 605.14K | SH | $32.8K 0.50% | 605.14K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 161.82K | SH | $32.6K 0.50% | 161.82K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 77.24K | SH | $32.3K 0.49% | 77.24K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 754.94K | SH | $31.7K 0.48% | 754.94K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 77.44K | SH | $29.7K 0.45% | 77.44K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 591.72K | SH | $29.5K 0.45% | 591.72K | 0.00 | 0.00 |
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