Filed: 8/5/2024ACC: 0001541910-24-000004
📋 What this filing means
ILLINOIS MUNICIPAL RETIREMENT FUND filed this quarterly 13F‑HR report disclosing 1334 equity positions with a total reported market value of $6.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1334
Positions
$6.58B
Total AUM (reported)
80.69M
Total Shares
Allocation by class
COM$5.34B81.1%
CL A$419.99M6.4%
COM NEW$160.68M2.4%
SHS$122.85M1.9%
CAP STK CL A$98.66M1.5%
COM CL A$83.26M1.3%
CAP STK CL C$58.36M0.9%
Portfolio Concentration
Top 3$628.45M9.5%
4–10$557.23M8.5%
11–25$573.50M8.7%
Rest$4.83B73.3%
Top 3 weight
9.5%
Top 10 weight
18.0%
Voting Authority Distribution
Total shares with voting rights: 80.69M
Sole
Full voting authority
80.69M
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)
Sole1334
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1334
Rows:
MICROSOFT CORP
SOLEShares502.98K
TypeSH
Market value$224.81M
3.41%
Sole
502.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.04M
TypeSH
Market value$218.81M
3.32%
Sole
1.04M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.50M
TypeSH
Market value$184.84M
2.81%
Sole
1.50M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares627.20K
TypeSH
Market value$121.21M
1.84%
Sole
627.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares541.66K
TypeSH
Market value$98.66M
1.50%
Sole
541.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares186.20K
TypeSH
Market value$93.89M
1.43%
Sole
186.20K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares522.45K
TypeSH
Market value$64.68M
0.98%
Sole
522.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares413.20K
TypeSH
Market value$60.39M
0.92%
Sole
413.20K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares66.31K
TypeSH
Market value$60.04M
0.91%
Sole
66.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares318.20K
TypeSH
Market value$58.36M
0.89%
Sole
318.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares33.58K
TypeSH
Market value$53.92M
0.82%
Sole
33.58K
Shared
0.00
None
0.00
WALMART INC
SOLEShares717.82K
TypeSH
Market value$48.60M
0.74%
Sole
717.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares117.75K
TypeSH
Market value$47.90M
0.73%
Sole
117.75K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares983.05K
TypeSH
Market value$40.54M
0.62%
Sole
983.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares199.25K
TypeSH
Market value$40.30M
0.61%
Sole
199.25K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares46.56K
TypeSH
Market value$39.57M
0.60%
Sole
46.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares334.81K
TypeSH
Market value$38.54M
0.59%
Sole
334.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares82.56K
TypeSH
Market value$36.42M
0.55%
Sole
82.56K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares217.71K
TypeSH
Market value$35.91M
0.55%
Sole
217.71K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares57.68K
TypeSH
Market value$34.32M
0.52%
Sole
57.68K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares70.47K
TypeSH
Market value$33.03M
0.50%
Sole
70.47K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares769.70K
TypeSH
Market value$31.97M
0.49%
Sole
769.70K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares323.62K
TypeSH
Market value$31.40M
0.48%
Sole
323.62K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares189.86K
TypeSH
Market value$31.31M
0.48%
Sole
189.86K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares126.07K
TypeSH
Market value$29.75M
0.45%
Sole
126.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 502.98K | SH | $224.81M 3.41% | 502.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.04M | SH | $218.81M 3.32% | 1.04M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.50M | SH | $184.84M 2.81% | 1.50M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 627.20K | SH | $121.21M 1.84% | 627.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 541.66K | SH | $98.66M 1.50% | 541.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 186.20K | SH | $93.89M 1.43% | 186.20K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 522.45K | SH | $64.68M 0.98% | 522.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 413.20K | SH | $60.39M 0.92% | 413.20K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 66.31K | SH | $60.04M 0.91% | 66.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 318.20K | SH | $58.36M 0.89% | 318.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 33.58K | SH | $53.92M 0.82% | 33.58K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 717.82K | SH | $48.60M 0.74% | 717.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 117.75K | SH | $47.90M 0.73% | 117.75K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 983.05K | SH | $40.54M 0.62% | 983.05K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 199.25K | SH | $40.30M 0.61% | 199.25K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 46.56K | SH | $39.57M 0.60% | 46.56K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 334.81K | SH | $38.54M 0.59% | 334.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 82.56K | SH | $36.42M 0.55% | 82.56K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 217.71K | SH | $35.91M 0.55% | 217.71K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 57.68K | SH | $34.32M 0.52% | 57.68K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 70.47K | SH | $33.03M 0.50% | 70.47K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 769.70K | SH | $31.97M 0.49% | 769.70K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 323.62K | SH | $31.40M 0.48% | 323.62K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 189.86K | SH | $31.31M 0.48% | 189.86K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 126.07K | SH | $29.75M 0.45% | 126.07K | 0.00 | 0.00 |
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