Filed: 11/4/2024ACC: 0001541910-24-000007
📋 What this filing means
ILLINOIS MUNICIPAL RETIREMENT FUND filed this quarterly 13F‑HR report disclosing 1330 equity positions with a total reported market value of $7.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1330
Positions
$7.02B
Total AUM (reported)
81.06M
Total Shares
Allocation by class
COM$5.69B81.1%
CL A$455.18M6.5%
COM NEW$166.89M2.4%
SHS$134.24M1.9%
CAP STK CL A$89.24M1.3%
COM CL A$87.99M1.3%
CL B NEW$57.64M0.8%
Portfolio Concentration
Top 3$638.67M9.1%
4–10$556.69M7.9%
11–25$614.31M8.8%
Rest$5.21B74.2%
Top 3 weight
9.1%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 81.06M
Sole
Full voting authority
81.06M
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)
Sole1330
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1330
Rows:
APPLE INC
SOLEShares1.04M
TypeSH
Market value$242.44M
3.45%
Sole
1.04M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares496.77K
TypeSH
Market value$213.76M
3.05%
Sole
496.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.50M
TypeSH
Market value$182.47M
2.60%
Sole
1.50M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares635.54K
TypeSH
Market value$118.42M
1.69%
Sole
635.54K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares188.66K
TypeSH
Market value$108.00M
1.54%
Sole
188.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares538.06K
TypeSH
Market value$89.24M
1.27%
Sole
538.06K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares383.36K
TypeSH
Market value$62.13M
0.89%
Sole
383.36K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares69.37K
TypeSH
Market value$61.46M
0.88%
Sole
69.37K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares342.36K
TypeSH
Market value$59.06M
0.84%
Sole
342.36K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares514.22K
TypeSH
Market value$58.39M
0.83%
Sole
514.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares125.24K
TypeSH
Market value$57.64M
0.82%
Sole
125.24K
Shared
0.00
None
0.00
WALMART INC
SOLEShares690.54K
TypeSH
Market value$55.76M
0.79%
Sole
690.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares320.49K
TypeSH
Market value$53.58M
0.76%
Sole
320.49K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.02M
TypeSH
Market value$45.64M
0.65%
Sole
1.02M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares212.54K
TypeSH
Market value$44.82M
0.64%
Sole
212.54K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares803.50K
TypeSH
Market value$41.57M
0.59%
Sole
803.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares235.85K
TypeSH
Market value$40.85M
0.58%
Sole
235.85K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares43.83K
TypeSH
Market value$38.86M
0.55%
Sole
43.83K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares74.67K
TypeSH
Market value$36.87M
0.53%
Sole
74.67K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares314.29K
TypeSH
Market value$36.84M
0.52%
Sole
314.29K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares57.16K
TypeSH
Market value$33.42M
0.48%
Sole
57.16K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares617.97K
TypeSH
Market value$32.89M
0.47%
Sole
617.97K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares190.06K
TypeSH
Market value$32.32M
0.46%
Sole
190.06K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares308.82K
TypeSH
Market value$32.06M
0.46%
Sole
308.82K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares157.91K
TypeSH
Market value$31.18M
0.44%
Sole
157.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.04M | SH | $242.44M 3.45% | 1.04M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 496.77K | SH | $213.76M 3.05% | 496.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.50M | SH | $182.47M 2.60% | 1.50M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 635.54K | SH | $118.42M 1.69% | 635.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 188.66K | SH | $108.00M 1.54% | 188.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 538.06K | SH | $89.24M 1.27% | 538.06K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 383.36K | SH | $62.13M 0.89% | 383.36K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 69.37K | SH | $61.46M 0.88% | 69.37K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 342.36K | SH | $59.06M 0.84% | 342.36K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 514.22K | SH | $58.39M 0.83% | 514.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 125.24K | SH | $57.64M 0.82% | 125.24K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 690.54K | SH | $55.76M 0.79% | 690.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 320.49K | SH | $53.58M 0.76% | 320.49K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.02M | SH | $45.64M 0.65% | 1.02M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 212.54K | SH | $44.82M 0.64% | 212.54K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 803.50K | SH | $41.57M 0.59% | 803.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 235.85K | SH | $40.85M 0.58% | 235.85K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 43.83K | SH | $38.86M 0.55% | 43.83K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 74.67K | SH | $36.87M 0.53% | 74.67K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 314.29K | SH | $36.84M 0.52% | 314.29K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 57.16K | SH | $33.42M 0.48% | 57.16K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 617.97K | SH | $32.89M 0.47% | 617.97K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 190.06K | SH | $32.32M 0.46% | 190.06K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 308.82K | SH | $32.06M 0.46% | 308.82K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 157.91K | SH | $31.18M 0.44% | 157.91K | 0.00 | 0.00 |
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