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 809 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Illinois Municipal Retirement Fund has 809 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $138M +15% 1.1M 129.93
Microsoft Corporation (MSFT) 2.4 $106M -2% 442k 239.82
Exxon Mobil Corporation (XOM) 1.4 $63M +6% 574k 110.30
Merck & Co (MRK) 1.1 $48M +4% 435k 110.95
Chevron Corporation (CVX) 1.1 $47M +8% 261k 179.49
Amazon (AMZN) 1.0 $47M 556k 84.00
Johnson & Johnson (JNJ) 0.9 $41M 234k 176.65
Wal-Mart Stores (WMT) 0.9 $38M +14% 270k 141.79
Alphabet Cap Stk Cl A (GOOGL) 0.9 $38M -4% 432k 88.23
Pepsi (PEP) 0.8 $37M +38% 205k 180.66
Pfizer (PFE) 0.8 $36M 693k 51.24
Synopsys (SNPS) 0.7 $33M 104k 319.29
Humana (HUM) 0.7 $31M +68% 61k 512.19
Gilead Sciences (GILD) 0.7 $31M -3% 365k 85.85

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UnitedHealth (UNH) 0.7 $31M 59k 530.17
Bristol Myers Squibb (BMY) 0.7 $30M +2% 420k 71.95
Philip Morris International (PM) 0.7 $30M -7% 295k 101.21
Abbott Laboratories (ABT) 0.6 $28M -8% 257k 109.79
Alphabet Cap Stk Cl C (GOOG) 0.6 $28M 316k 88.73
Meta Platforms Cl A (META) 0.6 $27M 225k 120.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $27M +4% 93k 288.78
At&t (T) 0.6 $27M +20% 1.5M 18.41
Eli Lilly & Co. (LLY) 0.6 $26M -9% 72k 365.84
Costco Wholesale Corporation (COST) 0.6 $26M -18% 57k 456.49
Verizon Communications (VZ) 0.6 $26M -3% 648k 39.40
Procter & Gamble Company (PG) 0.6 $25M -13% 168k 151.56
Duke Energy Corp Com New (DUK) 0.6 $25M +45% 244k 102.99
Regeneron Pharmaceuticals (REGN) 0.6 $25M +6% 35k 721.50
Cadence Design Systems (CDNS) 0.6 $25M -7% 153k 160.64
Keysight Technologies (KEYS) 0.5 $24M -25% 138k 171.07
Chubb (CB) 0.5 $24M +2% 107k 220.60
Cisco Systems (CSCO) 0.5 $23M 486k 47.64
O'reilly Automotive (ORLY) 0.5 $23M +13% 27k 844.02
Mastercard Incorporated Cl A (MA) 0.5 $23M -4% 65k 347.72
Verisign (VRSN) 0.5 $22M +14% 106k 205.44
ConocoPhillips (COP) 0.5 $21M +12% 182k 118.00
Amgen (AMGN) 0.5 $21M +11% 82k 262.64
Kimberly-Clark Corporation (KMB) 0.5 $21M +22% 155k 135.75
W.W. Grainger (GWW) 0.5 $20M -9% 36k 556.25
Home Depot (HD) 0.5 $20M 64k 315.86
Adobe Systems Incorporated (ADBE) 0.4 $20M 60k 336.53
Qualcomm (QCOM) 0.4 $20M +9% 181k 109.94
Kraft Heinz (KHC) 0.4 $20M +42% 486k 40.71
Hess (HES) 0.4 $20M +6% 139k 141.82
JPMorgan Chase & Co. (JPM) 0.4 $20M +3% 146k 134.10
Electronic Arts (EA) 0.4 $20M +12% 159k 122.18
EOG Resources (EOG) 0.4 $19M -12% 149k 129.52
Visa Com Cl A (V) 0.4 $19M -2% 92k 207.76
Kroger (KR) 0.4 $19M -14% 418k 44.58
NVIDIA Corporation (NVDA) 0.4 $18M +2% 125k 146.14
CVS Caremark Corporation (CVS) 0.4 $18M 193k 93.19
Marathon Petroleum Corp (MPC) 0.4 $18M +9% 154k 116.39
Biogen Idec (BIIB) 0.4 $18M -7% 64k 276.92
Tractor Supply Company (TSCO) 0.4 $18M -2% 79k 224.97
Cummins (CMI) 0.4 $18M 73k 242.28
Accenture Plc Ireland Shs Class A (ACN) 0.4 $17M 65k 266.84
Agilent Technologies Inc C ommon (A) 0.4 $17M -33% 114k 149.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $17M -17% 54k 308.90
Colgate-Palmolive Company (CL) 0.4 $17M -30% 213k 78.79
Paccar (PCAR) 0.4 $17M +52% 167k 98.97
Abbvie (ABBV) 0.4 $17M 102k 161.61
Vici Pptys (VICI) 0.4 $16M +5% 505k 32.40
Otis Worldwide Corp (OTIS) 0.4 $16M +7% 207k 78.31
Kinder Morgan (KMI) 0.4 $16M +17% 892k 18.08
Archer Daniels Midland Company (ADM) 0.4 $16M +9% 172k 92.85
Metropcs Communications (TMUS) 0.4 $16M +22% 112k 140.00
Comcast Corp Cl A (CMCSA) 0.4 $16M -10% 447k 34.97
Kla Corp Com New (KLAC) 0.4 $16M +12% 41k 377.03
Texas Instruments Incorporated (TXN) 0.3 $15M -28% 93k 165.22
Illinois Tool Works (ITW) 0.3 $15M +100% 69k 220.30
Expeditors International of Washington (EXPD) 0.3 $15M 145k 103.92
ON Semiconductor (ON) 0.3 $15M +7% 241k 62.37
Applied Materials (AMAT) 0.3 $15M -17% 154k 97.38
Hartford Financial Services (HIG) 0.3 $15M +15% 196k 75.83
Genuine Parts Company (GPC) 0.3 $15M +3% 84k 173.51
Nucor Corporation (NUE) 0.3 $14M -9% 109k 131.81
Wells Fargo & Company (WFC) 0.3 $14M +32% 349k 41.29
Nike CL B (NKE) 0.3 $14M -11% 123k 117.01
CMS Energy Corporation (CMS) 0.3 $14M +68% 225k 63.33
Altria (MO) 0.3 $14M +25% 309k 45.71
Lowe's Companies (LOW) 0.3 $14M -25% 71k 199.25
Hologic (HOLX) 0.3 $14M -17% 184k 74.81
Synchrony Financial (SYF) 0.3 $14M +9% 418k 32.86
Constellation Energy (CEG) 0.3 $14M +4% 158k 86.21
Teradyne (TER) 0.3 $14M +47% 154k 87.35
Hershey Company (HSY) 0.3 $13M +2% 57k 231.56
Mid-America Apartment (MAA) 0.3 $13M -3% 84k 156.99
Tesla Motors (TSLA) 0.3 $13M 106k 123.18
Alliant Energy Corporation (LNT) 0.3 $13M 236k 55.21
Fox Corp Cl A Com (FOXA) 0.3 $13M +16% 420k 30.37
Cognizant Technology Solutio Cl A (CTSH) 0.3 $13M -11% 220k 57.19
Horizon Therapeutics Pub L SHS (HZNP) 0.3 $13M 110k 113.80
Travelers Companies (TRV) 0.3 $12M 66k 187.49
Best Buy (BBY) 0.3 $12M +54% 152k 80.21
Incyte Corporation (INCY) 0.3 $12M +10% 150k 80.32
Diamondback Energy (FANG) 0.3 $12M +43% 88k 136.78
PPL Corporation (PPL) 0.3 $12M 407k 29.22
Clorox Company (CLX) 0.3 $12M +5% 84k 140.33
Broadcom (AVGO) 0.3 $12M +3% 21k 559.12
Realty Income (O) 0.3 $12M +89% 185k 63.43
Allstate Corporation (ALL) 0.3 $12M -8% 86k 135.60
Booking Holdings (BKNG) 0.3 $12M +154% 5.7k 2015.34
American Express Company (AXP) 0.3 $11M +8% 77k 147.75
Williams Companies (WMB) 0.3 $11M +22% 345k 32.90
Lennar Corp Cl A (LEN) 0.3 $11M -9% 125k 90.50
Cintas Corporation (CTAS) 0.3 $11M +13% 25k 451.61
Coca-Cola Company (KO) 0.3 $11M -40% 178k 63.61
NetApp (NTAP) 0.3 $11M -20% 186k 60.06
Moderna (MRNA) 0.3 $11M +11% 62k 179.62
Xcel Energy (XEL) 0.2 $11M +66% 159k 70.11
Atlassian Corporation Cl A (TEAM) 0.2 $11M NEW 86k 128.68
Garmin SHS (GRMN) 0.2 $11M +9% 119k 92.29
Monster Beverage Corp (MNST) 0.2 $11M +31% 107k 101.53
ResMed (RMD) 0.2 $11M +2% 52k 208.13
Fastenal Company (FAST) 0.2 $11M -4% 230k 47.32
Phillips 66 (PSX) 0.2 $11M -7% 104k 104.08
eBay (EBAY) 0.2 $11M 261k 41.47
Marathon Oil Corporation (MRO) 0.2 $11M -2% 399k 27.07
Public Service Enterprise (PEG) 0.2 $11M +37% 173k 61.27
Gartner (IT) 0.2 $11M +117% 32k 336.13
Dollar Tree (DLTR) 0.2 $11M +9% 75k 141.45
3M Company (MMM) 0.2 $11M -8% 88k 119.92
Anthem (ELV) 0.2 $11M -37% 20k 512.95
Discover Financial Services (DFS) 0.2 $10M 106k 97.83
Public Storage (PSA) 0.2 $10M -27% 37k 280.20
Mettler-Toledo International (MTD) 0.2 $10M +5% 7.2k 1445.48
Prudential Financial (PRU) 0.2 $10M +174% 104k 99.46
Sempra Energy (SRE) 0.2 $10M -8% 67k 154.54
Waters Corporation (WAT) 0.2 $10M -4% 30k 342.57
T. Rowe Price (TROW) 0.2 $10M +5% 93k 109.06
Molson Coors Beverage CL B (TAP) 0.2 $10M +28% 197k 51.52
Arch Cap Group Ord (ACGL) 0.2 $10M +51% 161k 62.78
Paychex (PAYX) 0.2 $10M -4% 88k 115.56
Servicenow (NOW) 0.2 $10M -35% 26k 388.27
Citizens Financial (CFG) 0.2 $9.8M -15% 249k 39.37
Fair Isaac Corporation (FICO) 0.2 $9.8M 16k 598.58
Dominion Resources (D) 0.2 $9.5M +102% 156k 61.32
Micron Technology (MU) 0.2 $9.5M +2% 190k 49.98
Regions Financial Corporation (RF) 0.2 $9.4M +88% 437k 21.56
Zimmer Holdings (ZBH) 0.2 $9.4M +122% 74k 127.50
Cigna Corp (CI) 0.2 $9.3M +3% 28k 331.35
Keurig Dr Pepper (KDP) 0.2 $9.3M +145% 260k 35.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $9.3M 20k 469.09
Lauder Estee Cos Cl A (EL) 0.2 $9.2M +38% 37k 248.12
Lululemon Athletica (LULU) 0.2 $9.2M -20% 29k 320.38
Stryker Corporation (SYK) 0.2 $9.2M +23% 38k 244.49
Wp Carey (WPC) 0.2 $9.1M -10% 117k 78.15
Caterpillar (CAT) 0.2 $9.1M +145% 38k 239.55
DTE Energy Company (DTE) 0.2 $9.1M -11% 78k 117.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $9.1M +26% 172k 52.61
Bank of America Corporation (BAC) 0.2 $9.0M +3% 272k 33.12
LKQ Corporation (LKQ) 0.2 $8.9M +78% 167k 53.41
Fortinet (FTNT) 0.2 $8.9M +95% 182k 48.89
Thermo Fisher Scientific (TMO) 0.2 $8.9M +3% 16k 550.69
FactSet Research Systems (FDS) 0.2 $8.9M -5% 22k 401.20
Morgan Stanley Com New (MS) 0.2 $8.8M +68% 104k 85.02
Ameren Corporation (AEE) 0.2 $8.8M -10% 99k 88.92
Eversource Energy (ES) 0.2 $8.8M +666% 105k 83.84
Henry Schein (HSIC) 0.2 $8.7M -2% 109k 79.87
Pinterest Cl A (PINS) 0.2 $8.6M +11% 353k 24.28
Edison International (EIX) 0.2 $8.5M +95% 134k 63.62
Us Bancorp Del Com New (USB) 0.2 $8.5M +9% 195k 43.61
Occidental Petroleum Corporation (OXY) 0.2 $8.5M -3% 135k 62.99
Advance Auto Parts (AAP) 0.2 $8.5M +438% 58k 147.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $8.5M -3% 274k 31.00
D.R. Horton (DHI) 0.2 $8.5M -4% 95k 89.14
Church & Dwight (CHD) 0.2 $8.4M +16% 105k 80.61
Tyson Foods Cl A (TSN) 0.2 $8.4M -39% 135k 62.25
Hewlett Packard Enterprise (HPE) 0.2 $8.3M +324% 523k 15.96
Peak (PEAK) 0.2 $8.3M +106% 333k 25.07
AFLAC Incorporated (AFL) 0.2 $8.3M -43% 115k 71.94
CenterPoint Energy (CNP) 0.2 $8.3M +139% 275k 29.99
Snap-on Incorporated (SNA) 0.2 $8.2M +13% 36k 228.49
Advanced Micro Devices (AMD) 0.2 $8.2M -24% 127k 64.77
Packaging Corporation of America (PKG) 0.2 $8.2M +4% 64k 127.90
Corteva (CTVA) 0.2 $8.1M -6% 138k 58.78
Intel Corporation (INTC) 0.2 $8.1M -18% 307k 26.43
Cbre Group Cl A (CBRE) 0.2 $8.1M +10% 105k 76.96
Ishares Tr Core S&p500 Etf (IVV) 0.2 $8.1M NEW 21k 384.20
Sherwin-Williams Company (SHW) 0.2 $8.1M +6% 34k 237.32
American Electric Power Company (AEP) 0.2 $8.1M +7% 85k 94.96
Walgreen Boots Alliance (WBA) 0.2 $8.0M +20% 214k 37.36
Equity Residential Sh Ben Int (EQR) 0.2 $7.9M -16% 134k 59.00
Skyworks Solutions (SWKS) 0.2 $7.9M +14% 86k 91.14
Essex Property Trust (ESS) 0.2 $7.9M -13% 37k 211.93
BlackRock (BLK) 0.2 $7.8M -6% 11k 708.67
Evergy (EVRG) 0.2 $7.8M 124k 62.93
Automatic Data Processing (ADP) 0.2 $7.7M +93% 32k 238.87
Southern Company (SO) 0.2 $7.7M -66% 107k 71.41
NVR (NVR) 0.2 $7.7M +43% 1.7k 4612.65
Cincinnati Financial Corporation (CINF) 0.2 $7.6M +2% 75k 102.39
AutoZone (AZO) 0.2 $7.4M -35% 3.0k 2466.31
Check Point Software Tech Lt Ord (CHKP) 0.2 $7.3M +10% 58k 126.16
Fidelity National Financial Fnf Group Com (FNF) 0.2 $7.3M +7% 193k 37.62
Qorvo (QRVO) 0.2 $7.2M 79k 90.64
stock (SPLK) 0.2 $7.2M -6% 83k 86.09
Amdocs SHS (DOX) 0.2 $7.1M -16% 78k 90.89
Raymond James Financial (RJF) 0.2 $7.0M -20% 65k 106.86
Activision Blizzard (ATVI) 0.2 $6.9M +20% 91k 76.55
Take-Two Interactive Software (TTWO) 0.2 $6.9M -14% 67k 104.13
Markel Corporation (MKL) 0.2 $6.9M -7% 5.3k 1317.52
Arista Networks (ANET) 0.2 $6.9M +2% 57k 121.35
Devon Energy Corporation (DVN) 0.2 $6.9M -22% 112k 61.51
International Business Machines (IBM) 0.2 $6.9M -29% 49k 140.89
Hubspot (HUBS) 0.2 $6.9M +43% 24k 289.13
Mondelez Intl Cl A (MDLZ) 0.2 $6.8M +105% 103k 66.65
Universal Hlth Svcs CL B (UHS) 0.2 $6.8M +51% 48k 140.89
Corning Incorporated (GLW) 0.2 $6.8M +9% 212k 31.94
Goldman Sachs (GS) 0.2 $6.8M +71% 20k 343.36
Boston Scientific Corporation (BSX) 0.2 $6.7M +14% 145k 46.27
Becton, Dickinson and (BDX) 0.1 $6.6M -24% 26k 254.32
Reliance Steel & Aluminum (RS) 0.1 $6.5M 32k 202.43
Loews Corporation (L) 0.1 $6.4M +7% 110k 58.33
AvalonBay Communities (AVB) 0.1 $6.4M -33% 39k 161.53
F5 Networks (FFIV) 0.1 $6.3M -34% 44k 143.51
Lam Research Corporation (LRCX) 0.1 $6.2M 15k 420.27
Molina Healthcare (MOH) 0.1 $6.1M -40% 19k 330.24
Intuit (INTU) 0.1 $6.1M -33% 16k 389.20
McKesson Corporation (MCK) 0.1 $6.0M -9% 16k 375.15
MetLife (MET) 0.1 $6.0M -49% 82k 72.37
McDonald's Corporation (MCD) 0.1 $5.9M 22k 263.53
AutoNation (AN) 0.1 $5.9M 55k 107.30
salesforce (CRM) 0.1 $5.7M 43k 132.60
Danaher Corporation (DHR) 0.1 $5.7M 22k 265.41
Fmc Corp Com New (FMC) 0.1 $5.7M +22% 46k 124.80
PPG Industries (PPG) 0.1 $5.7M +20% 45k 125.75
Blackstone Group Inc Com Cl A (BX) 0.1 $5.6M -24% 76k 74.19
International Paper Company (IP) 0.1 $5.6M -22% 162k 34.63
Dollar General (DG) 0.1 $5.6M -37% 23k 246.23
TJX Companies (TJX) 0.1 $5.6M +6% 70k 79.60
Consolidated Edison (ED) 0.1 $5.5M -53% 58k 95.31
Caci Intl Cl A (CACI) 0.1 $5.4M 18k 300.60
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.4M +48% 219k 24.57
Annaly Capital Management In Com New (NLY) 0.1 $5.3M -11% 252k 21.08
Bunge (BG) 0.1 $5.3M +192% 53k 99.78
Everest Re Group (RE) 0.1 $5.3M -15% 16k 331.30
Epam Systems (EPAM) 0.1 $5.3M 16k 327.76
Westrock (WRK) 0.1 $5.3M +173% 150k 35.16
Monolithic Power Systems (MPWR) 0.1 $5.2M -46% 15k 353.62
Lockheed Martin Corporation (LMT) 0.1 $5.1M +21% 11k 486.49
Bank of New York Mellon Corporation (BK) 0.1 $5.1M 112k 45.52
Hp (HPQ) 0.1 $5.1M -33% 189k 26.87
Te Connectivity SHS (TEL) 0.1 $5.1M -39% 44k 114.80
Old Dominion Freight Line (ODFL) 0.1 $5.0M -26% 18k 283.78
Target Corporation (TGT) 0.1 $5.0M -58% 34k 149.03
Marsh & McLennan Companies (MMC) 0.1 $5.0M 30k 165.47
IDEXX Laboratories (IDXX) 0.1 $4.9M +5% 12k 407.93
Eaton Corp SHS (ETN) 0.1 $4.9M -53% 31k 156.94
Mongodb Cl A (MDB) 0.1 $4.9M +47% 25k 196.84
Pioneer Natural Resources (PXD) 0.1 $4.9M +16% 21k 228.41

Past Filings by Illinois Municipal Retirement Fund

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