Filed: 4/24/2025ACC: 0001541910-25-000003
📋 What this filing means
ILLINOIS MUNICIPAL RETIREMENT FUND filed this quarterly 13F‑HR report disclosing 1337 equity positions with a total reported market value of $6.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1337
Positions
$6.88B
Total AUM (reported)
85.53M
Total Shares
Allocation by class
COM$5.46B79.5%
CL A$446.39M6.5%
COM NEW$211.40M3.1%
SHS$137.97M2.0%
COM CL A$106.31M1.5%
CAP STK CL A$89.32M1.3%
CL B NEW$59.76M0.9%
Portfolio Concentration
Top 3$590.08M8.6%
4–10$558.83M8.1%
11–25$651.64M9.5%
Rest$5.08B73.8%
Top 3 weight
8.6%
Top 10 weight
16.7%
Voting Authority Distribution
Total shares with voting rights: 85.53M
Sole
Full voting authority
85.53M
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)
Sole1337
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1337
Rows:
APPLE INC
SOLEShares1.05M
TypeSH
Market value$233.29M
3.39%
Sole
1.05M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares513.33K
TypeSH
Market value$192.70M
2.80%
Sole
513.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.51M
TypeSH
Market value$164.09M
2.39%
Sole
1.51M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares661.10K
TypeSH
Market value$125.78M
1.83%
Sole
661.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares180.66K
TypeSH
Market value$104.13M
1.51%
Sole
180.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares577.58K
TypeSH
Market value$89.32M
1.30%
Sole
577.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares385.65K
TypeSH
Market value$63.96M
0.93%
Sole
385.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares112.20K
TypeSH
Market value$59.76M
0.87%
Sole
112.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares348K
TypeSH
Market value$58.27M
0.85%
Sole
348K
Shared
0.00
None
0.00
WALMART INC
SOLEShares656.37K
TypeSH
Market value$57.62M
0.84%
Sole
656.37K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares63.07K
TypeSH
Market value$52.09M
0.76%
Sole
63.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares206.91K
TypeSH
Market value$50.75M
0.74%
Sole
206.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares322.28K
TypeSH
Market value$50.35M
0.73%
Sole
322.28K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares773.37K
TypeSH
Market value$47.17M
0.69%
Sole
773.37K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares266.43K
TypeSH
Market value$45.40M
0.66%
Sole
266.43K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.54M
TypeSH
Market value$43.62M
0.63%
Sole
1.54M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares706.33K
TypeSH
Market value$43.59M
0.63%
Sole
706.33K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares45.25K
TypeSH
Market value$42.80M
0.62%
Sole
45.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares356.33K
TypeSH
Market value$42.38M
0.62%
Sole
356.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares119.12K
TypeSH
Market value$41.75M
0.61%
Sole
119.12K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares902.15K
TypeSH
Market value$40.92M
0.60%
Sole
902.15K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares443.02K
TypeSH
Market value$39.77M
0.58%
Sole
443.02K
Shared
0.00
None
0.00
KROGER CO
SOLEShares561.35K
TypeSH
Market value$38.00M
0.55%
Sole
561.35K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares174.71K
TypeSH
Market value$36.60M
0.53%
Sole
174.71K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares66.50K
TypeSH
Market value$36.45M
0.53%
Sole
66.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.05M | SH | $233.29M 3.39% | 1.05M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 513.33K | SH | $192.70M 2.80% | 513.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.51M | SH | $164.09M 2.39% | 1.51M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 661.10K | SH | $125.78M 1.83% | 661.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 180.66K | SH | $104.13M 1.51% | 180.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 577.58K | SH | $89.32M 1.30% | 577.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 385.65K | SH | $63.96M 0.93% | 385.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 112.20K | SH | $59.76M 0.87% | 112.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 348K | SH | $58.27M 0.85% | 348K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 656.37K | SH | $57.62M 0.84% | 656.37K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 63.07K | SH | $52.09M 0.76% | 63.07K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 206.91K | SH | $50.75M 0.74% | 206.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 322.28K | SH | $50.35M 0.73% | 322.28K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 773.37K | SH | $47.17M 0.69% | 773.37K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 266.43K | SH | $45.40M 0.66% | 266.43K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.54M | SH | $43.62M 0.63% | 1.54M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 706.33K | SH | $43.59M 0.63% | 706.33K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 45.25K | SH | $42.80M 0.62% | 45.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 356.33K | SH | $42.38M 0.62% | 356.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 119.12K | SH | $41.75M 0.61% | 119.12K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 902.15K | SH | $40.92M 0.60% | 902.15K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 443.02K | SH | $39.77M 0.58% | 443.02K | 0.00 | 0.00 |
KROGER COSOLE | COM | 561.35K | SH | $38.00M 0.55% | 561.35K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 174.71K | SH | $36.60M 0.53% | 174.71K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 66.50K | SH | $36.45M 0.53% | 66.50K | 0.00 | 0.00 |
Page 1 of 54
…