Filed: 8/7/2025ACC: 0001541910-25-000007
📋 What this filing means
ILLINOIS MUNICIPAL RETIREMENT FUND filed this quarterly 13F‑HR report disclosing 1237 equity positions with a total reported market value of $7.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1237
Positions
$7.35B
Total AUM (reported)
85.39M
Total Shares
Allocation by class
COM$5.77B78.6%
CL A$548.18M7.5%
COM NEW$207.25M2.8%
COM CL A$129.42M1.8%
SHS$129.32M1.8%
CAP STK CL A$98.88M1.3%
COM SHS$67.44M0.9%
Portfolio Concentration
Top 3$713.19M9.7%
4–10$626.12M8.5%
11–25$675.24M9.2%
Rest$5.33B72.6%
Top 3 weight
9.7%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 85.39M
Sole
Full voting authority
85.39M
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)
Sole1237
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1237
Rows:
MICROSOFT CORP
SOLEShares510.39K
TypeSH
Market value$253.87M
3.46%
Sole
510.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.54M
TypeSH
Market value$243.40M
3.31%
Sole
1.54M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.05M
TypeSH
Market value$215.92M
2.94%
Sole
1.05M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares656.31K
TypeSH
Market value$143.99M
1.96%
Sole
656.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares177.98K
TypeSH
Market value$131.37M
1.79%
Sole
177.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares561.09K
TypeSH
Market value$98.88M
1.35%
Sole
561.09K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares250.65K
TypeSH
Market value$69.09M
0.94%
Sole
250.65K
Shared
0.00
None
0.00
WALMART INC
SOLEShares653.79K
TypeSH
Market value$63.93M
0.87%
Sole
653.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares125.43K
TypeSH
Market value$60.93M
0.83%
Sole
125.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares326.61K
TypeSH
Market value$57.94M
0.79%
Sole
326.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares193.21K
TypeSH
Market value$56.01M
0.76%
Sole
193.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares354.38K
TypeSH
Market value$54.13M
0.74%
Sole
354.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares145.24K
TypeSH
Market value$51.57M
0.70%
Sole
145.24K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares282.44K
TypeSH
Market value$51.44M
0.70%
Sole
282.44K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares49.84K
TypeSH
Market value$49.34M
0.67%
Sole
49.84K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.57M
TypeSH
Market value$45.48M
0.62%
Sole
1.57M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares412.54K
TypeSH
Market value$44.47M
0.61%
Sole
412.54K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares277.10K
TypeSH
Market value$44.15M
0.60%
Sole
277.10K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares544.38K
TypeSH
Market value$43.09M
0.59%
Sole
544.38K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares712.41K
TypeSH
Market value$41.77M
0.57%
Sole
712.41K
Shared
0.00
None
0.00
KROGER CO
SOLEShares562.71K
TypeSH
Market value$40.36M
0.55%
Sole
562.71K
Shared
0.00
None
0.00
TESLA INC
SOLEShares123.71K
TypeSH
Market value$39.30M
0.53%
Sole
123.71K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares49.91K
TypeSH
Market value$38.91M
0.53%
Sole
49.91K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares876.93K
TypeSH
Market value$37.94M
0.52%
Sole
876.93K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares336.21K
TypeSH
Market value$37.28M
0.51%
Sole
336.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 510.39K | SH | $253.87M 3.46% | 510.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.54M | SH | $243.40M 3.31% | 1.54M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.05M | SH | $215.92M 2.94% | 1.05M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 656.31K | SH | $143.99M 1.96% | 656.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 177.98K | SH | $131.37M 1.79% | 177.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 561.09K | SH | $98.88M 1.35% | 561.09K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 250.65K | SH | $69.09M 0.94% | 250.65K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 653.79K | SH | $63.93M 0.87% | 653.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 125.43K | SH | $60.93M 0.83% | 125.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 326.61K | SH | $57.94M 0.79% | 326.61K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 193.21K | SH | $56.01M 0.76% | 193.21K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 354.38K | SH | $54.13M 0.74% | 354.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 145.24K | SH | $51.57M 0.70% | 145.24K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 282.44K | SH | $51.44M 0.70% | 282.44K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 49.84K | SH | $49.34M 0.67% | 49.84K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.57M | SH | $45.48M 0.62% | 1.57M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 412.54K | SH | $44.47M 0.61% | 412.54K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 277.10K | SH | $44.15M 0.60% | 277.10K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 544.38K | SH | $43.09M 0.59% | 544.38K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 712.41K | SH | $41.77M 0.57% | 712.41K | 0.00 | 0.00 |
KROGER COSOLE | COM | 562.71K | SH | $40.36M 0.55% | 562.71K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 123.71K | SH | $39.30M 0.53% | 123.71K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 49.91K | SH | $38.91M 0.53% | 49.91K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 876.93K | SH | $37.94M 0.52% | 876.93K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 336.21K | SH | $37.28M 0.51% | 336.21K | 0.00 | 0.00 |
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