Illinois Municipal Retirement Fund

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

  • Top 5 stock holdings are AAPL, MSFT, AMZN, WMT, FB, and represent 9.35% of Illinois Municipal Retirement Fund's stock portfolio.
  • Added to shares of these 10 stocks: PSA (+$11M), STX (+$9.2M), COF (+$7.2M), A (+$7.1M), TYL (+$6.7M), ED (+$6.5M), TJX (+$6.5M), OTIS (+$6.3M), VRTX (+$6.2M), AMZN (+$5.7M).
  • Started 53 new stock positions in FWONK, IVV, TPX, ABNB, EXP, HWM, VMEO, WAL, FANG, AVY.
  • Reduced shares in these 10 stocks: PNC (-$16M), DLR (-$9.2M), SPGI (-$8.2M), HUM (-$6.9M), , MDLZ (-$6.9M), ELS (-$6.8M), ABT (-$6.6M), SO (-$6.1M), CSCO (-$6.0M).
  • Sold out of its positions in ACAD, XLRN, ADPT, ALLK, Y, ALNY, AYX, FOLD, ARWR, BLI.
  • Illinois Municipal Retirement Fund was a net buyer of stock by $25M.
  • Illinois Municipal Retirement Fund has $2.5B in assets under management (AUM), dropping by 7.83%.
  • Central Index Key (CIK): 0001541910

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Portfolio Holdings for Illinois Municipal Retirement Fund

Companies in the Illinois Municipal Retirement Fund portfolio as of the June 2021 quarterly 13F filing

Illinois Municipal Retirement Fund has 844 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $62M -4% 450k 136.96
Microsoft Corporation (MSFT) 2.4 $59M +7% 216k 270.90
Amazon (AMZN) 2.1 $53M +12% 15k 3440.19
Wal-Mart Stores (WMT) 1.2 $29M +8% 207k 141.02
Facebook Cl A (FB) 1.1 $28M 80k 347.70
Alphabet Cap Stk Cl A (GOOGL) 1.1 $27M 11k 2441.75
Target Corporation (TGT) 1.0 $26M -7% 106k 241.74
Alphabet Cap Stk Cl C (GOOG) 0.8 $20M 8.0k 2506.27
Verizon Communications (VZ) 0.8 $19M +19% 342k 56.03
Costco Wholesale Corporation (COST) 0.8 $19M -19% 48k 395.67
Home Depot (HD) 0.7 $18M +13% 56k 318.90
Johnson & Johnson (JNJ) 0.7 $18M -9% 108k 164.74
JPMorgan Chase & Co. (JPM) 0.7 $17M +40% 110k 155.54
Us Bancorp Del Com New (USB) 0.7 $17M +42% 297k 56.97

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Qualcomm (QCOM) 0.6 $15M -27% 108k 142.93
Keysight Technologies (KEYS) 0.6 $15M +8% 98k 154.41
Agilent Technologies Inc C ommon (A) 0.6 $15M +88% 102k 147.81
Gilead Sciences (GILD) 0.6 $15M +14% 212k 68.86
Eli Lilly & Co. (LLY) 0.6 $14M -5% 61k 229.52
Intel Corporation (INTC) 0.6 $14M +14% 244k 56.14
Best Buy (BBY) 0.6 $14M 119k 114.98
Merck & Co (MRK) 0.5 $13M -18% 173k 77.77
Xilinx (XLNX) 0.5 $13M +55% 90k 144.64
Electronic Arts (EA) 0.5 $13M +6% 88k 143.84
Adobe Systems Incorporated (ADBE) 0.5 $13M +62% 21k 585.63
Accenture Plc Ireland Shs Class A (ACN) 0.5 $13M -7% 42k 294.79
Maxim Integrated Products 0.5 $12M -9% 118k 105.36
Applied Materials (AMAT) 0.5 $12M -15% 81k 142.40
Public Storage (PSA) 0.5 $11M +1639% 38k 300.68
NVIDIA Corporation (NVDA) 0.5 $11M 14k 800.11
Pfizer (PFE) 0.5 $11M +32% 288k 39.16
Synopsys (SNPS) 0.5 $11M +16% 41k 275.78
NetApp (NTAP) 0.5 $11M +59% 137k 81.82
UnitedHealth (UNH) 0.4 $11M 28k 400.44
Waters Corporation (WAT) 0.4 $11M +66% 32k 345.62
Procter & Gamble Company (PG) 0.4 $11M -28% 81k 134.92
Lowe's Companies (LOW) 0.4 $11M -8% 56k 193.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $11M +101% 39k 277.92
Biogen Idec (BIIB) 0.4 $11M +35% 31k 346.29
Wells Fargo & Company (WFC) 0.4 $11M +6% 235k 45.29
Illinois Tool Works (ITW) 0.4 $11M +32% 47k 223.56
Visa Com Cl A (V) 0.4 $10M +6% 43k 233.83
Intuit (INTU) 0.4 $10M +43% 20k 490.17
Expeditors International of Washington (EXPD) 0.4 $10M +2% 79k 126.60
Amgen (AMGN) 0.4 $9.9M +24% 41k 243.76
Comcast Corp Cl A (CMCSA) 0.4 $9.8M +27% 172k 57.02
FedEx Corporation (FDX) 0.4 $9.8M +10% 33k 298.33
Chubb (CB) 0.4 $9.8M +31% 62k 158.94
Caterpillar (CAT) 0.4 $9.7M +122% 45k 217.64
Colgate-Palmolive Company (CL) 0.4 $9.7M +12% 119k 81.35
Mettler-Toledo International (MTD) 0.4 $9.6M +105% 6.9k 1385.27
Synchrony Financial (SYF) 0.4 $9.5M +64% 196k 48.52
Pepsi (PEP) 0.4 $9.2M -8% 62k 148.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $9.2M NEW 105k 87.93
Lauder Estee Cos Cl A (EL) 0.4 $9.2M 29k 318.09
Kroger (KR) 0.4 $9.1M -6% 238k 38.31
Tesla Motors (TSLA) 0.4 $9.1M 13k 679.72
Clorox Company (CLX) 0.4 $8.8M +7% 49k 179.91
Allstate Corporation (ALL) 0.4 $8.7M -14% 67k 130.43
TJX Companies (TJX) 0.4 $8.6M +310% 128k 67.42
AFLAC Incorporated (AFL) 0.3 $8.6M +148% 160k 53.66
Humana (HUM) 0.3 $8.5M -44% 19k 442.71
Emerson Electric (EMR) 0.3 $8.5M +15% 88k 96.24
Cummins (CMI) 0.3 $8.4M -5% 35k 243.82
Thermo Fisher Scientific (TMO) 0.3 $8.3M -15% 16k 504.48
At&t (T) 0.3 $8.2M +115% 284k 28.78
Tractor Supply Company (TSCO) 0.3 $8.2M 44k 186.06
Hershey Company (HSY) 0.3 $8.2M +8% 47k 174.18
International Paper Company (IP) 0.3 $8.2M +101% 133k 61.31
Trane Technologies SHS (TT) 0.3 $8.1M -11% 44k 184.15
Servicenow (NOW) 0.3 $8.0M +147% 15k 549.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $8.0M +329% 40k 201.64
Cadence Design Systems (CDNS) 0.3 $8.0M -8% 59k 136.82
Bank of America Corporation (BAC) 0.3 $8.0M +107% 194k 41.23
Raymond James Financial (RJF) 0.3 $8.0M -13% 61k 129.91
Tyler Technologies (TYL) 0.3 $7.9M +564% 17k 452.37
Cbre Group Cl A (CBRE) 0.3 $7.8M -6% 91k 85.73
Take-Two Interactive Software (TTWO) 0.3 $7.8M +49% 44k 177.01
Skyworks Solutions (SWKS) 0.3 $7.8M -19% 41k 191.76
Texas Instruments Incorporated (TXN) 0.3 $7.8M +28% 40k 192.30
Kraft Heinz (KHC) 0.3 $7.7M +27% 189k 40.78
Garmin SHS (GRMN) 0.3 $7.7M +44% 53k 144.65
Cincinnati Financial Corporation (CINF) 0.3 $7.7M +10% 66k 116.62
T. Rowe Price (TROW) 0.3 $7.6M +63% 38k 197.97
Nike CL B (NKE) 0.3 $7.5M -41% 49k 154.49
Hess (HES) 0.3 $7.4M +37% 85k 87.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $7.4M +54% 214k 34.42
Coca-Cola Company (KO) 0.3 $7.3M -23% 135k 54.11
Lam Research Corporation (LRCX) 0.3 $7.3M -28% 11k 650.67
eBay (EBAY) 0.3 $7.2M -16% 103k 70.21
Cognizant Technology Solutio Cl A (CTSH) 0.3 $7.2M -21% 104k 69.26
Capital One Financial (COF) 0.3 $7.2M NEW 46k 154.69
Nucor Corporation (NUE) 0.3 $7.2M +74% 75k 95.94
Public Service Enterprise (PEG) 0.3 $7.1M +150% 119k 59.74
Mastercard Incorporated Cl A (MA) 0.3 $7.1M -37% 20k 365.08
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $7.1M -23% 13k 529.46
Qorvo (QRVO) 0.3 $7.1M -23% 36k 195.64
ConocoPhillips (COP) 0.3 $7.1M -6% 116k 60.90
Consolidated Edison (ED) 0.3 $6.9M +1608% 97k 71.72
Bristol Myers Squibb (BMY) 0.3 $6.9M 103k 66.82
CVS Caremark Corporation (CVS) 0.3 $6.8M +54% 82k 83.44
Verisign (VRSN) 0.3 $6.8M +68% 30k 227.69
IDEXX Laboratories (IDXX) 0.3 $6.8M -19% 11k 631.59
West Pharmaceutical Services (WST) 0.3 $6.7M +7% 19k 359.10
Anthem (ANTM) 0.3 $6.7M +6% 18k 381.81
Fortinet (FTNT) 0.3 $6.7M +2% 28k 238.20
Teradyne (TER) 0.3 $6.5M -17% 49k 133.97
Booking Holdings (BKNG) 0.3 $6.5M +11% 3.0k 2188.22
V.F. Corporation (VFC) 0.3 $6.5M -20% 79k 82.04
Epam Systems (EPAM) 0.3 $6.5M +11% 13k 510.97
NVR (NVR) 0.3 $6.4M -10% 1.3k 4973.44
Otis Worldwide Corp (OTIS) 0.3 $6.3M NEW 77k 81.77
Corteva (CTVA) 0.3 $6.2M +50% 141k 44.35
Markel Corporation (MKL) 0.3 $6.2M 5.2k 1186.76
Equity Residential Sh Ben Int (EQR) 0.3 $6.2M +153% 80k 77.00
Packaging Corporation of America (PKG) 0.3 $6.2M +43% 46k 135.43
Etsy (ETSY) 0.2 $6.1M +276% 30k 205.84
Walgreen Boots Alliance (WBA) 0.2 $6.1M -26% 116k 52.61
Exelon Corporation (EXC) 0.2 $6.1M +128% 138k 44.31
Fox Corp Cl A Com (FOXA) 0.2 $6.1M +29% 164k 37.13
PPG Industries (PPG) 0.2 $6.0M -14% 35k 169.76
Viacomcbs CL B (VIAC) 0.2 $6.0M +633% 133k 45.20
Hartford Financial Services (HIG) 0.2 $6.0M -15% 97k 61.97
Micron Technology (MU) 0.2 $6.0M +72% 70k 84.98
W.W. Grainger (GWW) 0.2 $5.9M +10% 14k 437.97
Autodesk (ADSK) 0.2 $5.9M +14% 20k 291.89
Old Dominion Freight Line (ODFL) 0.2 $5.9M +9% 23k 253.82
Medtronic SHS (MDT) 0.2 $5.8M +12% 47k 124.13
Bank of New York Mellon Corporation (BK) 0.2 $5.8M -30% 114k 51.23
S&p Global (SPGI) 0.2 $5.8M -58% 14k 410.45
Paypal Holdings (PYPL) 0.2 $5.8M 20k 291.47
Match Group (MTCH) 0.2 $5.7M +57% 36k 161.26
Horizon Therapeutics Pub L SHS (HZNP) 0.2 $5.7M +459% 61k 93.64
Kimberly-Clark Corporation (KMB) 0.2 $5.7M -39% 42k 133.77
Masimo Corporation (MASI) 0.2 $5.6M -12% 23k 242.45
Rockwell Automation (ROK) 0.2 $5.6M +31% 20k 286.02
Fastenal Company (FAST) 0.2 $5.6M +171% 107k 52.00
Cerner Corporation (CERN) 0.2 $5.6M +8% 71k 78.16
Dollar Tree (DLTR) 0.2 $5.5M +5% 56k 99.51
Corning Incorporated (GLW) 0.2 $5.5M +31% 134k 40.90
Kla Corp Com New (KLAC) 0.2 $5.4M -7% 17k 324.20
Baxter International (BAX) 0.2 $5.4M -29% 68k 80.50
Abbvie (ABBV) 0.2 $5.4M 48k 112.64
Advanced Micro Devices (AMD) 0.2 $5.4M +40% 58k 93.94
Monster Beverage Corp (MNST) 0.2 $5.3M -41% 58k 91.35
SYSCO Corporation (SYY) 0.2 $5.3M -24% 68k 77.75
Te Connectivity Reg Shs (TEL) 0.2 $5.2M -24% 39k 135.20
Dow (DOW) 0.2 $5.2M +470% 83k 63.28
Citizens Financial (CFG) 0.2 $5.2M +1040% 114k 45.87
Tyson Foods Cl A (TSN) 0.2 $5.2M +214% 71k 73.76
Henry Schein (HSIC) 0.2 $5.2M +30% 69k 74.19
Ally Financial (ALLY) 0.2 $5.1M +309% 101k 49.84
Oracle Corporation (ORCL) 0.2 $5.0M -23% 64k 77.84
Everest Re Group (RE) 0.2 $5.0M +129% 20k 252.02
Cintas Corporation (CTAS) 0.2 $4.9M -43% 13k 382.01
Invitation Homes (INVH) 0.2 $4.9M -23% 131k 37.29
Citrix Systems (CTXS) 0.2 $4.9M -26% 41k 117.28
Metropcs Communications (TMUS) 0.2 $4.8M -22% 33k 144.82
Duke Energy Corp Com New (DUK) 0.2 $4.8M -39% 49k 98.71
Generac Holdings (GNRC) 0.2 $4.8M +215% 12k 415.19
Amdocs SHS (DOX) 0.2 $4.8M +82% 62k 77.36
Regeneron Pharmaceuticals (REGN) 0.2 $4.8M +2% 8.6k 558.52
Stryker Corporation (SYK) 0.2 $4.8M +41% 18k 259.74
salesforce (CRM) 0.2 $4.8M 20k 244.25
Hubspot (HUBS) 0.2 $4.7M +294% 8.2k 582.70
Akamai Technologies (AKAM) 0.2 $4.7M +17% 41k 116.60
Western Digital (WDC) 0.2 $4.7M +11% 66k 71.17
Jack Henry & Associates (JKHY) 0.2 $4.7M +71% 29k 163.51
Align Technology (ALGN) 0.2 $4.7M +138% 7.7k 610.97
D.R. Horton (DHI) 0.2 $4.7M -33% 52k 90.37
M&T Bank Corporation (MTB) 0.2 $4.7M +73% 32k 145.32
Advance Auto Parts (AAP) 0.2 $4.6M +37% 23k 205.12
Broadcom (AVGO) 0.2 $4.6M 9.7k 476.85
Zoom Video Communications In Cl A (ZM) 0.2 $4.5M +35% 12k 386.99
EOG Resources (EOG) 0.2 $4.5M +334% 54k 83.45
Pioneer Natural Resources (PXD) 0.2 $4.5M +34% 28k 162.53
Cisco Systems (CSCO) 0.2 $4.5M -57% 85k 53.00
Molson Coors Beverage CL B (TAP) 0.2 $4.5M +22% 84k 53.69
PerkinElmer (PKI) 0.2 $4.5M +80% 29k 154.40
Dollar General (DG) 0.2 $4.5M -41% 21k 216.37
Kinder Morgan (KMI) 0.2 $4.4M -30% 244k 18.23
Activision Blizzard (ATVI) 0.2 $4.4M -55% 47k 95.44
Lennar Corp Cl A (LEN) 0.2 $4.4M +27% 45k 99.36
Lululemon Athletica (LULU) 0.2 $4.4M +91% 12k 365.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.4M +317% 13k 345.78
Travelers Companies (TRV) 0.2 $4.4M +31% 29k 149.70
Universal Hlth Svcs CL B (UHS) 0.2 $4.3M 29k 146.44
Molina Healthcare (MOH) 0.2 $4.3M +41% 17k 253.04
Genuine Parts Company (GPC) 0.2 $4.3M +31% 34k 126.46
IDEX Corporation (IEX) 0.2 $4.3M -51% 19k 220.02
Charles Schwab Corporation (SCHW) 0.2 $4.2M -18% 58k 72.82
Exxon Mobil Corporation (XOM) 0.2 $4.2M +28% 67k 63.07
LKQ Corporation (LKQ) 0.2 $4.2M -4% 86k 49.22
Essex Property Trust (ESS) 0.2 $4.2M -11% 14k 299.99
Smucker J M Com New (SJM) 0.2 $4.2M +233% 32k 129.57
F5 Networks (FFIV) 0.2 $4.1M -25% 22k 186.65
Morgan Stanley Com New (MS) 0.2 $4.1M -35% 45k 91.69
Diamondback Energy (FANG) 0.2 $4.1M NEW 44k 93.89
ResMed (RMD) 0.2 $4.0M 16k 246.52
Blackstone Group Inc Com Cl A (BX) 0.2 $4.0M -30% 41k 97.13
Xylem (XYL) 0.2 $3.9M +70% 33k 119.95
Netflix (NFLX) 0.2 $3.9M 7.4k 528.15
Whirlpool Corporation (WHR) 0.2 $3.9M +85% 18k 218.05
Philip Morris International (PM) 0.2 $3.9M 39k 99.11
Carrier Global Corporation (CARR) 0.2 $3.9M +50% 79k 48.61
Walt Disney Company (DIS) 0.2 $3.8M +3% 22k 175.79
Hp (HPQ) 0.2 $3.8M +461% 127k 30.19
Hologic (HOLX) 0.2 $3.8M -11% 57k 66.71
Snap-on Incorporated (SNA) 0.2 $3.8M -2% 17k 223.40
Host Hotels & Resorts (HST) 0.2 $3.8M -2% 220k 17.09
Eastman Chemical Company (EMN) 0.2 $3.8M -3% 32k 116.74
Evergy (EVRG) 0.2 $3.7M +979% 62k 60.43
Deere & Company (DE) 0.2 $3.7M +117% 11k 352.72
Marathon Petroleum Corp (MPC) 0.1 $3.7M NEW 61k 60.41
Kohl's Corporation (KSS) 0.1 $3.7M 66k 55.11
Chevron Corporation (CVX) 0.1 $3.7M -13% 35k 104.73
Twitter (TWTR) 0.1 $3.6M +264% 53k 68.81
Abbott Laboratories (ABT) 0.1 $3.6M -64% 31k 115.94
Hormel Foods Corporation (HRL) 0.1 $3.6M +409% 76k 47.75
J Global (JCOM) 0.1 $3.6M 26k 137.56
General Electric Company 0.1 $3.6M +106% 269k 13.46
Kkr & Co (KKR) 0.1 $3.6M +570% 61k 59.23
Masco Corporation (MAS) 0.1 $3.6M +157% 61k 58.92
Air Products & Chemicals (APD) 0.1 $3.6M -22% 12k 287.70
Burlington Stores (BURL) 0.1 $3.4M +202% 11k 321.96
Dentsply Sirona (XRAY) 0.1 $3.3M -28% 53k 63.26
BlackRock (BLK) 0.1 $3.3M -58% 3.8k 875.07
Fortune Brands (FBHS) 0.1 $3.2M +82% 32k 99.60
Check Point Software Tech Lt Ord (CHKP) 0.1 $3.2M +123% 27k 116.13
International Business Machines (IBM) 0.1 $3.2M 22k 146.58
Dover Corporation (DOV) 0.1 $3.1M -49% 21k 150.60
Dxc Technology (DXC) 0.1 $3.1M -13% 80k 38.94
Cigna Corp (CI) 0.1 $3.0M -12% 13k 237.11
Brown Forman Corp CL B (BF.B) 0.1 $3.0M +156% 40k 74.93
Teledyne Technologies Incorporated (TDY) 0.1 $3.0M -35% 7.1k 418.84
Ford Motor Company (F) 0.1 $2.9M 197k 14.86
Ross Stores (ROST) 0.1 $2.9M +278% 24k 124.02
Ventas (VTR) 0.1 $2.9M +9% 51k 57.10
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.9M NEW 6.7k 429.96
Mid-America Apartment (MAA) 0.1 $2.9M -47% 17k 168.40
First Republic Bank/san F (FRC) 0.1 $2.9M +34% 15k 187.20
Boston Scientific Corporation (BSX) 0.1 $2.9M +419% 67k 42.76
Moody's Corporation (MCO) 0.1 $2.8M 7.8k 362.37
Abiomed (ABMD) 0.1 $2.8M +142% 8.9k 312.16
Danaher Corporation (DHR) 0.1 $2.8M 10k 268.33
Airbnb Com Cl A (ABNB) 0.1 $2.8M NEW 18k 153.16
Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.7M NEW 62k 43.45
BorgWarner (BWA) 0.1 $2.6M -36% 54k 48.54
Sun Communities (SUI) 0.1 $2.6M -23% 15k 171.42
Northern Trust Corporation (NTRS) 0.1 $2.6M +47% 22k 115.64

Past Filings by Illinois Municipal Retirement Fund

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