Illinois Municipal Retirement Fund Top Holdings and 13F Report (2024)

About Illinois Municipal Retirement Fund

Investment Activity

Illinois Municipal Retirement Fund has $7.02 billion in total holdings as of September 30, 2024.
Illinois Municipal Retirement Fund owns shares of 1,330 different stocks, but just 345 companies or ETFs make up 80% of its holdings.
Approximately 6.36% of the portfolio was purchased this quarter.
About 4.66% of the portfolio was sold this quarter.
This quarter, Illinois Municipal Retirement Fund has purchased 1,334 new stocks and bought additional shares in 421 stocks.
Illinois Municipal Retirement Fund sold shares of 433 stocks and completely divested from 59 stocks this quarter.

Largest Holdings

Apple: $242,441,160
Microsoft: $213,761,852
NVIDIA: $182,466,029
Amazon.com: $118,420,168
Meta Platforms: $107,996,530

Largest New Holdings this Quarter

CBRE Group: $8,069,292 Holding
SIRIUSXM HOLDINGS INC: $5,811,798 Holding
AerCap: $5,432,950 Holding
J.B. Hunt Transport Services: $3,205,338 Holding
Krystal Biotech: $2,301,041 Holding

Largest Purchases this Quarter

Broadcom: 308,780 shares (about $53.26M)
Deckers Outdoor: 95,440 shares (about $15.22M)
Cintas: 62,669 shares (about $12.90M)
Williams-Sonoma: 70,275 shares (about $10.89M)
CBRE Group: 64,824 shares (about $8.07M)

Largest Sales this Quarter

Weyerhaeuser: 210,396 shares (about $7.12M)
Motorola Solutions: 12,519 shares (about $5.63M)
International Paper: 114,540 shares (about $5.60M)
BlackRock: 5,438 shares (about $5.16M)
Invitation Homes: 145,180 shares (about $5.12M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$242,441,160	$384,450 ▲	0.2%	1,040,520	3.5%	Computer and Technology
MSFT Microsoft	$213,761,852	$2,668,721 ▼	-1.2%	496,774	3.0%	Computer and Technology
NVDA NVIDIA	$182,466,029	$765,072 ▲	0.4%	1,502,520	2.6%	Computer and Technology
AMZN Amazon.com	$118,420,168	$1,553,806 ▲	1.3%	635,540	1.7%	Retail/Wholesale
META Meta Platforms	$107,996,530	$1,407,058 ▲	1.3%	188,660	1.5%	Computer and Technology
GOOGL Alphabet	$89,237,085	$597,558 ▼	-0.7%	538,059	1.3%	Computer and Technology
JNJ Johnson & Johnson	$62,127,484	$4,835,060 ▼	-7.2%	383,361	0.9%	Medical
LLY Eli Lilly and Company	$61,455,886	$2,704,775 ▲	4.6%	69,368	0.9%	Medical
AVGO Broadcom	$59,057,445	$53,264,550 ▲	919.5%	342,362	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$58,394,369	$935,053 ▼	-1.6%	514,216	0.8%	Medical
BRK.B Berkshire Hathaway	$57,641,582	$3,447,347 ▲	6.4%	125,237	0.8%	Finance
WMT Walmart	$55,761,024	$2,203,264 ▼	-3.8%	690,539	0.8%	Retail/Wholesale
GOOG Alphabet	$53,582,054	$382,029 ▲	0.7%	320,486	0.8%	Computer and Technology
VZ Verizon Communications	$45,641,764	$1,492,808 ▲	3.4%	1,016,294	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$44,815,341	$2,801,908 ▲	6.7%	212,536	0.6%	Finance
BMY Bristol-Myers Squibb	$41,573,090	$1,748,657 ▲	4.4%	803,500	0.6%	Medical
PG Procter & Gamble	$40,848,874	$3,141,155 ▲	8.3%	235,848	0.6%	Consumer Staples
COST Costco Wholesale	$38,857,945	$2,416,654 ▼	-5.9%	43,832	0.6%	Retail/Wholesale
MA Mastercard	$36,874,021	$3,893,613 ▼	-9.6%	74,674	0.5%	Business Services
XOM Exxon Mobil	$36,840,957	$2,405,120 ▼	-6.1%	314,289	0.5%	Oils/Energy
UNH UnitedHealth Group	$33,418,555		0.0%	57,157	0.5%	Medical
CSCO Cisco Systems	$32,888,310	$184,567 ▼	-0.6%	617,969	0.5%	Computer and Technology
PEP PepsiCo	$32,320,043	$35,030 ▲	0.1%	190,062	0.5%	Consumer Staples
CL Colgate-Palmolive	$32,058,916	$1,535,973 ▼	-4.6%	308,823	0.5%	Consumer Staples
ABBV AbbVie	$31,183,079	$490,540 ▼	-1.5%	157,905	0.4%	Medical
V Visa	$30,741,335	$105,581 ▼	-0.3%	111,807	0.4%	Business Services
SNPS Synopsys	$30,183,882	$974,294 ▲	3.3%	59,606	0.4%	Computer and Technology
VRTX Vertex Pharmaceuticals	$29,662,337	$3,112,780 ▼	-9.5%	63,779	0.4%	Medical
KR Kroger	$28,910,600	$1,701,466 ▼	-5.6%	504,548	0.4%	Retail/Wholesale
ADBE Adobe	$28,697,957	$1,478,780 ▲	5.4%	55,425	0.4%	Computer and Technology
T AT&T	$28,302,978	$905,344 ▲	3.3%	1,286,499	0.4%	Computer and Technology
ALL Allstate	$28,285,918	$344,215 ▲	1.2%	149,148	0.4%	Finance
SPOT Spotify Technology	$27,439,638	$430,812 ▲	1.6%	74,457	0.4%	Business Services
AMAT Applied Materials	$27,171,280	$1,698,432 ▲	6.7%	134,478	0.4%	Computer and Technology
HD Home Depot	$26,921,488	$4,458,416 ▼	-14.2%	66,440	0.4%	Retail/Wholesale
FICO Fair Isaac	$26,363,849	$1,772,490 ▲	7.2%	13,565	0.4%	Computer and Technology
SO Southern	$26,184,665	$652,542 ▲	2.6%	290,360	0.4%	Utilities
QCOM QUALCOMM	$26,082,439	$987,140 ▲	3.9%	153,381	0.4%	Computer and Technology
ELV Elevance Health	$26,003,120	$478,920 ▲	1.9%	50,006	0.4%	Medical
TMUS T-Mobile US	$25,637,135	$192,947 ▲	0.8%	124,235	0.4%	Computer and Technology
WFC Wells Fargo & Company	$25,570,933	$2,240,393 ▲	9.6%	452,663	0.4%	Finance
REGN Regeneron Pharmaceuticals	$25,431,598	$247,041 ▲	1.0%	24,192	0.4%	Medical
ACN Accenture	$24,996,692	$93,672 ▼	-0.4%	70,716	0.4%	Computer and Technology
TJX TJX Companies	$24,546,113	$1,104,171 ▼	-4.3%	208,832	0.3%	Retail/Wholesale
CMCSA Comcast	$24,450,613	$781,684 ▼	-3.1%	585,363	0.3%	Consumer Discretionary
MPC Marathon Petroleum	$24,406,525	$3,058,635 ▼	-11.1%	149,816	0.3%	Oils/Energy
TSLA Tesla	$24,359,846		0.0%	93,108	0.3%	Auto/Tires/Trucks
NVR NVR	$24,038,910	$294,354 ▼	-1.2%	2,450	0.3%	Construction
NTAP NetApp	$24,011,950	$2,220,710 ▼	-8.5%	194,413	0.3%	Computer and Technology
IT Gartner	$23,666,199	$2,004,236 ▼	-7.8%	46,701	0.3%	Business Services
BK Bank of New York Mellon	$23,628,430	$3,548,734 ▼	-13.1%	328,812	0.3%	Finance
COP ConocoPhillips	$23,457,963	$486,920 ▲	2.1%	222,815	0.3%	Oils/Energy
GILD Gilead Sciences	$23,123,743	$287,068 ▲	1.3%	275,808	0.3%	Medical
EA Electronic Arts	$22,660,221	$3,206,745 ▲	16.5%	157,977	0.3%	Consumer Discretionary
FAST Fastenal	$22,635,641	$992,167 ▲	4.6%	316,937	0.3%	Retail/Wholesale
TSCO Tractor Supply	$22,128,718	$661,866 ▲	3.1%	76,062	0.3%	Retail/Wholesale
CDNS Cadence Design Systems	$22,082,169	$1,277,906 ▼	-5.5%	81,475	0.3%	Computer and Technology
UBER Uber Technologies	$22,062,993	$1,003,987 ▲	4.8%	293,547	0.3%	Computer and Technology
ABT Abbott Laboratories	$21,853,665	$989,493 ▲	4.7%	191,682	0.3%	Medical
EME EMCOR Group	$21,829,163		0.0%	50,703	0.3%	Construction
BLDR Builders FirstSource	$21,760,785	$1,861,444 ▼	-7.9%	112,250	0.3%	Retail/Wholesale
WSM Williams-Sonoma	$21,338,991	$10,887,003 ▲	104.2%	137,742	0.3%	Retail/Wholesale
IBM International Business Machines	$20,942,245	$852,263 ▼	-3.9%	94,727	0.3%	Computer and Technology
TRV Travelers Companies	$20,855,175	$249,104 ▼	-1.2%	89,079	0.3%	Finance
GWW W.W. Grainger	$20,699,328	$851,824 ▼	-4.0%	19,926	0.3%	Industrial Products
EOG EOG Resources	$20,635,522	$1,640,870 ▲	8.6%	167,864	0.3%	Oils/Energy
ITW Illinois Tool Works	$20,439,888	$635,520 ▼	-3.0%	77,994	0.3%	Industrial Products
CVS CVS Health	$20,349,100	$1,242,572 ▲	6.5%	323,618	0.3%	Retail/Wholesale
CTSH Cognizant Technology Solutions	$20,259,133	$339,824 ▼	-1.6%	262,492	0.3%	Computer and Technology
CVX Chevron	$20,129,747	$3,323,295 ▼	-14.2%	136,686	0.3%	Oils/Energy
FDX FedEx	$19,818,264	$509,318 ▼	-2.5%	72,414	0.3%	Transportation
FANG Diamondback Energy	$19,487,062	$3,012,690 ▲	18.3%	113,034	0.3%	Oils/Energy
OTIS Otis Worldwide	$19,260,082		0.0%	185,300	0.3%	Construction
KMB Kimberly-Clark	$19,260,017	$867,054 ▲	4.7%	135,367	0.3%	Consumer Staples
DOORDASH INC	$19,218,309	$351,544 ▲	1.9%	134,648	0.3%	CL A
AFL Aflac	$19,211,265	$334,729 ▲	1.8%	171,836	0.3%	Finance
KHC Kraft Heinz	$19,188,458	$591,463 ▲	3.2%	546,524	0.3%	Consumer Staples
SYF Synchrony Financial	$19,096,059	$1,083,194 ▼	-5.4%	382,840	0.3%	Finance
HPE Hewlett Packard Enterprise	$18,745,513	$1,105,720 ▲	6.3%	916,203	0.3%	Computer and Technology
BKNG Booking	$18,714,449	$737,121 ▲	4.1%	4,443	0.3%	Retail/Wholesale
ORLY O'Reilly Automotive	$18,704,287	$766,966 ▲	4.3%	16,242	0.3%	Retail/Wholesale
HIG The Hartford Financial Services Group	$18,604,255	$1,136,348 ▼	-5.8%	158,186	0.3%	Finance
ANET Arista Networks	$18,548,102	$447,918 ▲	2.5%	48,325	0.3%	Computer and Technology
BAC Bank of America	$18,322,716	$924,623 ▼	-4.8%	461,762	0.3%	Finance
LOW Lowe's Companies	$18,307,293	$1,331,228 ▼	-6.8%	67,592	0.3%	Retail/Wholesale
DECK Deckers Outdoor	$18,237,891	$15,217,908 ▲	503.9%	114,380	0.3%	Retail/Wholesale
KLAC KLA	$18,095,638	$925,420 ▲	5.4%	23,367	0.3%	Computer and Technology
GRMN Garmin	$18,082,154	$500,981 ▲	2.8%	102,722	0.3%	Computer and Technology
KDP Keurig Dr Pepper	$17,868,815	$767,478 ▲	4.5%	476,756	0.3%	Consumer Staples
CTAS Cintas	$17,657,298	$12,902,294 ▲	271.3%	85,765	0.3%	Industrial Products
TGT Target	$16,985,935	$593,515 ▲	3.6%	108,982	0.2%	Retail/Wholesale
CMI Cummins	$16,936,160	$1,805,453 ▼	-9.6%	52,306	0.2%	Auto/Tires/Trucks
ACGL Arch Capital Group	$16,714,313	$1,276,998 ▲	8.3%	149,395	0.2%	Finance
HSY Hershey	$16,696,942	$2,679,550 ▲	19.1%	87,063	0.2%	Consumer Staples
EBAY eBay	$16,438,712	$499,849 ▲	3.1%	252,476	0.2%	Retail/Wholesale
KO Coca-Cola	$16,415,195	$420,094 ▼	-2.5%	228,433	0.2%	Consumer Staples
MPWR Monolithic Power Systems	$16,216,655	$790,448 ▲	5.1%	17,541	0.2%	Computer and Technology
EXPD Expeditors International of Washington	$16,092,821		0.0%	122,472	0.2%	Transportation
KMI Kinder Morgan	$15,914,498	$530,801 ▲	3.5%	720,439	0.2%	Oils/Energy
VLO Valero Energy	$15,731,670	$139,351 ▼	-0.9%	116,505	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Illinois Municipal Retirement Fund Top Holdings and 13F Report (2024)

About Illinois Municipal Retirement Fund

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Illinois Municipal Retirement Fund Top Holdings and 13F Report (2024)

About Illinois Municipal Retirement Fund

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIllinois Municipal Retirement Fund

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools