Illinois Municipal Retirement Fund

Latest statistics and disclosures from Illinois Municipal Retirement Fund's latest quarterly 13F-HR filing:

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Positions held by Illinois Municipal Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund holds 798 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Illinois Municipal Retirement Fund has 798 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $126M +59% 920k 136.72
Microsoft Corporation (MSFT) 2.6 $112M +61% 435k 256.83
Amazon (AMZN) 1.3 $57M +2857% 539k 106.21
Alphabet Cap Stk Cl A (GOOGL) 1.1 $48M +50% 22k 2179.26
Exxon Mobil Corporation (XOM) 1.1 $46M +129% 538k 85.64
Johnson & Johnson (JNJ) 1.0 $44M +87% 246k 177.51
Merck & Co (MRK) 0.9 $39M +55% 429k 91.17
Alphabet Cap Stk Cl C (GOOG) 0.9 $36M +71% 17k 2187.46
Pfizer (PFE) 0.8 $35M +83% 670k 52.43
Meta Platforms Cl A (META) 0.8 $35M +87% 217k 161.25
Chevron Corporation (CVX) 0.8 $35M +204% 239k 144.78
UnitedHealth (UNH) 0.8 $34M +98% 67k 513.63
Bristol Myers Squibb (BMY) 0.8 $33M +176% 426k 77.00
Verizon Communications (VZ) 0.8 $33M +26% 642k 50.75

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Synopsys (SNPS) 0.8 $33M +68% 107k 303.70
Abbott Laboratories (ABT) 0.7 $32M +43% 294k 108.65
Philip Morris International (PM) 0.7 $30M +126% 300k 98.74
Costco Wholesale Corporation (COST) 0.7 $30M +31% 62k 479.29
Cadence Design Systems (CDNS) 0.6 $27M +36% 180k 150.03
Qualcomm (QCOM) 0.6 $27M +105% 207k 127.74
Keysight Technologies (KEYS) 0.6 $25M +31% 185k 137.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $25M +4% 92k 273.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $25M +99% 89k 281.79
At&t (T) 0.6 $25M +197% 1.2M 20.96
Procter & Gamble Company (PG) 0.6 $25M +71% 172k 143.79
Eli Lilly & Co. (LLY) 0.6 $24M -17% 73k 324.22
Tesla Motors (TSLA) 0.6 $24M +100% 35k 673.42
Colgate-Palmolive Company (CL) 0.5 $23M +139% 289k 80.14
Tyson Foods Cl A (TSN) 0.5 $23M +91% 269k 86.06
Southern Company (SO) 0.5 $22M +23% 312k 71.31
Mastercard Incorporated Cl A (MA) 0.5 $22M +206% 70k 315.48
Exelon Corporation (EXC) 0.5 $22M +341% 483k 45.32
Wal-Mart Stores (WMT) 0.5 $22M 180k 121.58
Accenture Plc Ireland Shs Class A (ACN) 0.5 $22M +92% 78k 277.65
Pepsi (PEP) 0.5 $22M +93% 130k 166.66
Gilead Sciences (GILD) 0.5 $22M +8% 349k 61.81
Intel Corporation (INTC) 0.5 $21M +52% 569k 37.41
Regeneron Pharmaceuticals (REGN) 0.5 $21M +334% 36k 591.12
Kroger (KR) 0.5 $21M +16% 440k 47.33
Home Depot (HD) 0.5 $21M +52% 75k 274.26
Kimberly-Clark Corporation (KMB) 0.5 $20M +122% 150k 135.15
Adobe Systems Incorporated (ADBE) 0.5 $20M +25% 54k 366.06
Humana (HUM) 0.5 $19M +195% 41k 468.07
Amgen (AMGN) 0.5 $19M +41% 79k 243.30
Texas Instruments Incorporated (TXN) 0.4 $19M +61% 125k 153.65
Servicenow (NOW) 0.4 $19M +68% 40k 475.53
Comcast Corp Cl A (CMCSA) 0.4 $19M +66% 485k 39.24
Mid-America Apartment (MAA) 0.4 $19M +57% 108k 174.67
EOG Resources (EOG) 0.4 $19M +96% 169k 110.44
NVIDIA Corporation (NVDA) 0.4 $19M +75% 122k 151.59
Duke Energy Corp Com New (DUK) 0.4 $18M +116% 170k 107.21
Advanced Micro Devices (AMD) 0.4 $17M +108% 225k 76.47
Anthem (ANTM) 0.4 $17M +30% 35k 482.57
CVS Caremark Corporation (CVS) 0.4 $17M +22% 180k 92.66
Vici Pptys (VICI) 0.4 $17M NEW 558k 29.79
W.W. Grainger (GWW) 0.4 $16M +55% 36k 454.43
JPMorgan Chase & Co. (JPM) 0.4 $16M -3% 146k 112.61
Agilent Technologies Inc C ommon (A) 0.4 $16M +43% 138k 118.77
Tractor Supply Company (TSCO) 0.4 $16M +39% 83k 193.85
Dominion Resources (D) 0.4 $16M +1394% 202k 79.81
Visa Com Cl A (V) 0.4 $16M +49% 82k 196.89
Kraft Heinz (KHC) 0.4 $16M +203% 421k 38.14
Electronic Arts (EA) 0.4 $16M +35% 129k 121.65
Intuit (INTU) 0.4 $16M +97% 41k 385.43
Abbvie (ABBV) 0.4 $16M +70% 102k 153.16
Hess (HES) 0.4 $16M +27% 147k 105.94
Fastenal Company (FAST) 0.3 $15M +20% 299k 49.92
Public Service Enterprise (PEG) 0.3 $15M +3502% 234k 63.28
Cincinnati Financial Corporation (CINF) 0.3 $15M +32% 122k 118.98
Mettler-Toledo International (MTD) 0.3 $14M +35% 12k 1148.79
O'reilly Automotive (ORLY) 0.3 $14M +57% 23k 631.77
Teradyne (TER) 0.3 $14M +106% 157k 89.55
Sempra Energy (SRE) 0.3 $14M +2857% 93k 150.27
Archer Daniels Midland Company (ADM) 0.3 $14M +12% 179k 77.60
Alliant Energy Corporation (LNT) 0.3 $14M +84% 236k 58.61
Chubb (CB) 0.3 $14M +24% 70k 196.58
Verisign (VRSN) 0.3 $14M +27% 82k 167.33
Hologic (HOLX) 0.3 $14M +31% 199k 69.30
Coca-Cola Company (KO) 0.3 $14M +28% 218k 62.91
Cisco Systems (CSCO) 0.3 $14M +21% 320k 42.64
ConocoPhillips (COP) 0.3 $14M 151k 89.81
Cbre Group Cl A (CBRE) 0.3 $14M +53% 183k 73.61
Lowe's Companies (LOW) 0.3 $14M +21% 77k 174.67
Cummins (CMI) 0.3 $13M +98% 69k 193.53
Dollar Tree (DLTR) 0.3 $13M -22% 86k 155.85
NetApp (NTAP) 0.3 $13M +92% 205k 65.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $13M +70% 403k 33.12
Genuine Parts Company (GPC) 0.3 $13M +12% 98k 133.00
Biogen Idec (BIIB) 0.3 $13M +39% 64k 203.93
Nike CL B (NKE) 0.3 $13M +33% 125k 102.20
Kinder Morgan (KMI) 0.3 $13M +41% 753k 16.76
Hartford Financial Services (HIG) 0.3 $13M +146% 192k 65.43
Nucor Corporation (NUE) 0.3 $12M +17% 119k 104.41
Emerson Electric (EMR) 0.3 $12M -9% 155k 79.54
Target Corporation (TGT) 0.3 $12M -26% 87k 141.23
Atlassian Corp Cl A (TEAM) 0.3 $12M +917% 66k 187.40
Otis Worldwide Corp (OTIS) 0.3 $12M +100% 172k 70.67
Kla Corp Com New (KLAC) 0.3 $12M +106% 38k 319.09
Hp (HPQ) 0.3 $12M +34% 367k 32.78
Expeditors International of Washington (EXPD) 0.3 $12M +8% 122k 97.46
Evergy (EVRG) 0.3 $12M +177% 183k 65.25
Metropcs Communications (TMUS) 0.3 $12M +86% 88k 134.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $12M +50% 163k 71.44
Micron Technology (MU) 0.3 $12M +138% 209k 55.28
Paychex (PAYX) 0.3 $12M +82% 101k 113.87
Take-Two Interactive Software (TTWO) 0.3 $11M +56% 93k 122.52
MetLife (MET) 0.3 $11M +41% 180k 62.79
Clorox Company (CLX) 0.3 $11M +31% 80k 140.98
Altria (MO) 0.3 $11M +82% 268k 41.77
Blackstone Group Inc Com Cl A (BX) 0.3 $11M +88% 120k 91.23
Packaging Corporation of America (PKG) 0.3 $11M +29% 79k 137.50
Marathon Petroleum Corp (MPC) 0.3 $11M 131k 82.21
Allstate Corporation (ALL) 0.3 $11M +46% 85k 126.73
3M Company (MMM) 0.3 $11M +482% 83k 129.41
Synchrony Financial (SYF) 0.2 $11M +50% 386k 27.62
Invitation Homes (INVH) 0.2 $11M +8% 299k 35.58
Cognizant Technology Solutio Cl A (CTSH) 0.2 $11M +5% 157k 67.49
Corning Incorporated (GLW) 0.2 $11M +69% 336k 31.51
FactSet Research Systems (FDS) 0.2 $10M +32% 27k 384.56
AutoZone (AZO) 0.2 $10M +32% 4.8k 2149.08
Public Storage (PSA) 0.2 $10M -41% 33k 312.68
ResMed (RMD) 0.2 $10M +73% 48k 209.63
Fox Corp Cl A Com (FOXA) 0.2 $10M +52% 313k 32.16
Discover Financial Services (DFS) 0.2 $10M +164% 106k 94.58
Applied Materials (AMAT) 0.2 $9.8M +97% 108k 90.98
Broadcom (AVGO) 0.2 $9.8M +70% 20k 485.81
International Business Machines (IBM) 0.2 $9.8M +71% 69k 141.20
Church & Dwight (CHD) 0.2 $9.8M +212% 105k 92.66
Travelers Companies (TRV) 0.2 $9.6M +85% 57k 169.12
Edwards Lifesciences (EW) 0.2 $9.6M +301% 101k 95.09
Wells Fargo & Company (WFC) 0.2 $9.6M -44% 245k 39.17
DTE Energy Company (DTE) 0.2 $9.6M +1439% 76k 126.75
Cintas Corporation (CTAS) 0.2 $9.5M +25% 26k 373.53
Constellation Energy (CEG) 0.2 $9.5M +1983% 166k 57.26
ON Semiconductor (ON) 0.2 $9.5M +441% 188k 50.31
Hershey Company (HSY) 0.2 $9.4M -14% 44k 215.15
Raymond James Financial (RJF) 0.2 $9.4M -22% 105k 89.41
Dollar General (DG) 0.2 $9.3M +52% 38k 245.45
Diamondback Energy (FANG) 0.2 $9.3M +27% 77k 121.16
Lululemon Athletica (LULU) 0.2 $9.2M +327% 34k 272.62
Essex Property Trust (ESS) 0.2 $9.2M +197% 35k 261.50
Markel Corporation (MKL) 0.2 $9.2M -4% 7.1k 1293.24
Brown Forman Corp CL B (BF.B) 0.2 $9.2M +36% 131k 70.16
Booking Holdings (BKNG) 0.2 $9.1M +29% 5.2k 1749.04
Marathon Oil Corporation (MRO) 0.2 $9.0M +1356% 401k 22.48
Masco Corporation (MAS) 0.2 $8.9M +53% 176k 50.60
Old Dominion Freight Line (ODFL) 0.2 $8.8M +2% 35k 256.29
Horizon Therapeutics Pub L SHS (HZNP) 0.2 $8.8M +25% 111k 79.76
Western Digital (WDC) 0.2 $8.8M +132% 196k 44.83
Consolidated Edison (ED) 0.2 $8.8M -49% 92k 95.10
Lauder Estee Cos Cl A (EL) 0.2 $8.8M -8% 34k 254.67
Eastman Chemical Company (EMN) 0.2 $8.7M +53% 97k 89.77
Waters Corporation (WAT) 0.2 $8.5M -23% 26k 330.97
Thermo Fisher Scientific (TMO) 0.2 $8.5M -40% 16k 543.25
Phillips 66 (PSX) 0.2 $8.4M +101% 103k 81.99
Occidental Petroleum Corporation (OXY) 0.2 $8.3M 141k 58.88
American Express Company (AXP) 0.2 $8.3M +57% 60k 138.62
eBay (EBAY) 0.2 $8.3M +29% 199k 41.67
LKQ Corporation (LKQ) 0.2 $8.3M +202% 168k 49.09
Bank of America Corporation (BAC) 0.2 $8.2M +19% 263k 31.13
Lennar Corp Cl A (LEN) 0.2 $8.2M +61% 116k 70.57
CenterPoint Energy (CNP) 0.2 $8.1M +1373% 273k 29.58
Sherwin-Williams Company (SHW) 0.2 $8.1M +267% 36k 223.91
F5 Networks (FFIV) 0.2 $8.1M +53% 53k 153.04
Us Bancorp Del Com New (USB) 0.2 $8.0M -50% 175k 46.02
Devon Energy Corporation (DVN) 0.2 $7.9M +143% 144k 55.11
Arista Networks (ANET) 0.2 $7.9M +890% 84k 93.74
Wp Carey (WPC) 0.2 $7.8M +2353% 95k 82.86
AvalonBay Communities (AVB) 0.2 $7.8M +710% 40k 194.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $7.7M +12% 20k 385.46
International Paper Company (IP) 0.2 $7.6M +37% 182k 41.83
Monster Beverage Corp (MNST) 0.2 $7.6M +38% 82k 92.70
Citrix Systems (CTXS) 0.2 $7.6M +17% 78k 97.17
Progressive Corporation (PGR) 0.2 $7.5M -15% 65k 116.27
Paccar (PCAR) 0.2 $7.5M +28% 91k 82.34
AFLAC Incorporated (AFL) 0.2 $7.4M -19% 134k 55.33
T. Rowe Price (TROW) 0.2 $7.4M +73% 65k 113.61
Equity Residential Sh Ben Int (EQR) 0.2 $7.3M +91% 101k 72.22
SYSCO Corporation (SYY) 0.2 $7.2M +62% 86k 84.71
Medtronic SHS (MDT) 0.2 $7.2M +65% 81k 89.75
Zimmer Holdings (ZBH) 0.2 $7.2M +2308% 69k 105.05
Williams Companies (WMB) 0.2 $7.2M +885% 231k 31.21
Walgreen Boots Alliance (WBA) 0.2 $7.2M -17% 189k 37.90
Stryker Corporation (SYK) 0.2 $7.2M +112% 36k 198.94
Cigna Corp (CI) 0.2 $7.1M +68% 27k 263.53
Best Buy (BBY) 0.2 $7.1M 110k 65.19
salesforce (CRM) 0.2 $7.1M +71% 43k 165.05
NVR (NVR) 0.2 $7.1M -11% 1.8k 4003.93
Illinois Tool Works (ITW) 0.2 $7.0M +17% 38k 182.25
Prologis (PLD) 0.2 $7.0M +39% 60k 117.66
Henry Schein (HSIC) 0.2 $7.0M +3% 91k 76.74
Jack Henry & Associates (JKHY) 0.2 $6.9M +43% 39k 180.02
Fair Isaac Corporation (FICO) 0.2 $6.9M +395% 17k 400.88
Qorvo (QRVO) 0.2 $6.8M +22% 72k 94.32
Ford Motor Company (F) 0.2 $6.8M +45% 608k 11.13
Pinterest Cl A (PINS) 0.2 $6.8M +2560% 372k 18.16
Monolithic Power Systems (MPWR) 0.2 $6.6M +442% 17k 384.06
Garmin SHS (GRMN) 0.2 $6.6M -20% 68k 98.25
Westrock (WRK) 0.2 $6.5M +95% 162k 39.84
Moderna (MRNA) 0.2 $6.4M +518% 45k 142.85
Keurig Dr Pepper (KDP) 0.1 $6.4M +60% 180k 35.39
Lam Research Corporation (LRCX) 0.1 $6.3M -17% 15k 426.16
Check Point Software Tech Lt Ord (CHKP) 0.1 $6.3M +64% 52k 121.77
West Pharmaceutical Services (WST) 0.1 $6.3M -6% 21k 302.36
Sun Communities (SUI) 0.1 $6.1M +159% 39k 159.36
Fidelity National Financial Fnf Group Com (FNF) 0.1 $6.1M +75% 166k 36.96
Citizens Financial (CFG) 0.1 $6.1M +10% 171k 35.69
AutoNation (AN) 0.1 $6.1M +69% 55k 111.77
Newmont Mining Corporation (NEM) 0.1 $6.1M +543% 102k 59.67
McKesson Corporation (MCK) 0.1 $6.1M +67% 19k 326.21
Advance Auto Parts (AAP) 0.1 $6.0M +13% 35k 173.10
Corteva (CTVA) 0.1 $5.8M -53% 108k 54.14
stock (SPLK) 0.1 $5.8M +1189% 66k 88.46
Activision Blizzard (ATVI) 0.1 $5.8M +311% 75k 77.86
Host Hotels & Resorts (HST) 0.1 $5.8M +27% 372k 15.68
D.R. Horton (DHI) 0.1 $5.8M 87k 66.19
Oracle Corporation (ORCL) 0.1 $5.8M -24% 82k 69.87
Atmos Energy Corporation (ATO) 0.1 $5.7M +1136% 51k 112.11
Incyte Corporation (INCY) 0.1 $5.5M +246% 73k 75.97
Caterpillar (CAT) 0.1 $5.5M -56% 31k 178.76
Danaher Corporation (DHR) 0.1 $5.5M +68% 22k 253.53
Reliance Steel & Aluminum (RS) 0.1 $5.4M +69% 32k 169.85
Snap-on Incorporated (SNA) 0.1 $5.4M +10% 27k 197.01
Boston Scientific Corporation (BSX) 0.1 $5.3M +128% 142k 37.27
Fortinet (FTNT) 0.1 $5.3M +189% 93k 56.58
S&p Global (SPGI) 0.1 $5.2M -24% 16k 337.08
Capital One Financial (COF) 0.1 $5.2M -30% 50k 104.19
Becton, Dickinson and (BDX) 0.1 $5.1M -26% 21k 246.54
Zoetis Cl A (ZTS) 0.1 $5.1M +69% 30k 171.88
Mosaic (MOS) 0.1 $5.1M +329% 108k 47.23
Caci Intl Cl A (CACI) 0.1 $5.1M +72% 18k 281.76
McDonald's Corporation (MCD) 0.1 $5.0M +61% 20k 246.90
Molson Coors Beverage CL B (TAP) 0.1 $5.0M -35% 92k 54.51
Whirlpool Corporation (WHR) 0.1 $5.0M +87% 32k 154.88
Duke Realty Corp Com New (DRE) 0.1 $5.0M +26% 91k 54.95
Bunge (BG) 0.1 $5.0M +428% 55k 90.69
Hubspot (HUBS) 0.1 $4.9M -7% 16k 300.66
Welltower Inc Com reit (WELL) 0.1 $4.9M +819% 59k 82.34
Expedia Group Com New (EXPE) 0.1 $4.8M +785% 50k 94.83
United Parcel Service CL B (UPS) 0.1 $4.8M +82% 26k 182.55
Marsh & McLennan Companies (MMC) 0.1 $4.7M +70% 30k 155.25
PPL Corporation (PPL) 0.1 $4.7M +759% 173k 27.13
Epam Systems (EPAM) 0.1 $4.7M -2% 16k 294.75
Morgan Stanley Com New (MS) 0.1 $4.7M -16% 61k 76.07
Bank of New York Mellon Corporation (BK) 0.1 $4.7M -31% 112k 41.71
Citigroup Com New (C) 0.1 $4.6M +77% 101k 45.99
Everest Re Group (RE) 0.1 $4.6M +4% 16k 280.31
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.6M +70% 26k 174.88
Regions Financial Corporation (RF) 0.1 $4.6M 244k 18.75
Airbnb Com Cl A (ABNB) 0.1 $4.6M +15% 51k 89.08

Past Filings by Illinois Municipal Retirement Fund

SEC 13F filings are viewable for Illinois Municipal Retirement Fund going back to 2019