Filed: 2/4/2025ACC: 0001541910-25-000002
📋 What this filing means
ILLINOIS MUNICIPAL RETIREMENT FUND filed this quarterly 13F‑HR report disclosing 1332 equity positions with a total reported market value of $7.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1332
Positions
$7.06B
Total AUM (reported)
84.35M
Total Shares
Allocation by class
COM$5.63B79.8%
CL A$468.90M6.6%
COM NEW$202.15M2.9%
SHS$129.50M1.8%
CAP STK CL A$109.85M1.6%
COM CL A$99.46M1.4%
CAP STK CL C$61.03M0.9%
Portfolio Concentration
Top 3$679.49M9.6%
4–10$618.43M8.8%
11–25$618.66M8.8%
Rest$5.15B72.9%
Top 3 weight
9.6%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 84.35M
Sole
Full voting authority
84.35M
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)
Sole1332
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1332
Rows:
APPLE INC
SOLEShares1.05M
TypeSH
Market value$264.16M
3.74%
Sole
1.05M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares504.52K
TypeSH
Market value$212.65M
3.01%
Sole
504.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.51M
TypeSH
Market value$202.68M
2.87%
Sole
1.51M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares652.39K
TypeSH
Market value$143.13M
2.03%
Sole
652.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares580.31K
TypeSH
Market value$109.85M
1.56%
Sole
580.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares180.81K
TypeSH
Market value$105.87M
1.50%
Sole
180.81K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares344.76K
TypeSH
Market value$79.93M
1.13%
Sole
344.76K
Shared
0.00
None
0.00
WALMART INC
SOLEShares678.90K
TypeSH
Market value$61.34M
0.87%
Sole
678.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares320.49K
TypeSH
Market value$61.03M
0.86%
Sole
320.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares126.37K
TypeSH
Market value$57.28M
0.81%
Sole
126.37K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares368.89K
TypeSH
Market value$53.35M
0.76%
Sole
368.89K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares66.72K
TypeSH
Market value$51.51M
0.73%
Sole
66.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares191.68K
TypeSH
Market value$45.95M
0.65%
Sole
191.68K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares457.93K
TypeSH
Market value$45.55M
0.64%
Sole
457.93K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares757.16K
TypeSH
Market value$42.82M
0.61%
Sole
757.16K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares253.52K
TypeSH
Market value$42.50M
0.60%
Sole
253.52K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares46.10K
TypeSH
Market value$42.24M
0.60%
Sole
46.10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares78.51K
TypeSH
Market value$41.34M
0.59%
Sole
78.51K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares370.79K
TypeSH
Market value$39.89M
0.56%
Sole
370.79K
Shared
0.00
None
0.00
TESLA INC
SOLEShares93.11K
TypeSH
Market value$37.60M
0.53%
Sole
93.11K
Shared
0.00
None
0.00
KROGER CO
SOLEShares602.20K
TypeSH
Market value$36.82M
0.52%
Sole
602.20K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares904.46K
TypeSH
Market value$36.17M
0.51%
Sole
904.46K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.53M
TypeSH
Market value$34.88M
0.49%
Sole
1.53M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares588.14K
TypeSH
Market value$34.82M
0.49%
Sole
588.14K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares186.94K
TypeSH
Market value$33.22M
0.47%
Sole
186.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.05M | SH | $264.16M 3.74% | 1.05M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 504.52K | SH | $212.65M 3.01% | 504.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.51M | SH | $202.68M 2.87% | 1.51M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 652.39K | SH | $143.13M 2.03% | 652.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 580.31K | SH | $109.85M 1.56% | 580.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 180.81K | SH | $105.87M 1.50% | 180.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 344.76K | SH | $79.93M 1.13% | 344.76K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 678.90K | SH | $61.34M 0.87% | 678.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 320.49K | SH | $61.03M 0.86% | 320.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 126.37K | SH | $57.28M 0.81% | 126.37K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 368.89K | SH | $53.35M 0.76% | 368.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 66.72K | SH | $51.51M 0.73% | 66.72K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 191.68K | SH | $45.95M 0.65% | 191.68K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 457.93K | SH | $45.55M 0.64% | 457.93K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 757.16K | SH | $42.82M 0.61% | 757.16K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 253.52K | SH | $42.50M 0.60% | 253.52K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 46.10K | SH | $42.24M 0.60% | 46.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 78.51K | SH | $41.34M 0.59% | 78.51K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 370.79K | SH | $39.89M 0.56% | 370.79K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 93.11K | SH | $37.60M 0.53% | 93.11K | 0.00 | 0.00 |
KROGER COSOLE | COM | 602.20K | SH | $36.82M 0.52% | 602.20K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 904.46K | SH | $36.17M 0.51% | 904.46K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.53M | SH | $34.88M 0.49% | 1.53M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 588.14K | SH | $34.82M 0.49% | 588.14K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 186.94K | SH | $33.22M 0.47% | 186.94K | 0.00 | 0.00 |
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