SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Illinois Municipal Retirement Fund

CIK 0001541910 · 800 COMMERCE DRIVE, OAK BROOK, IL, 60523 · 630-368-5380

Reported Value
$753M
Q3 2020
Positions
862
Filings on Record
26
2019–present window
Filed
Nov 3, 2020
original filing

Summary

Illinois Municipal Retirement Fund reported $753M in U.S.-listed holdings across 862 positions for Q3 2020.

Its largest position, AAPL, represents 4.1% of the portfolio.

Compared with Q2 2020, the fund opened 637 new positions and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $263MQ4 ’19Q1 ’20: $201MQ2 ’20: $240MQ3 ’20: $753MQ4 ’20: $2.1BQ4 ’20Q1 ’21: $2.3BQ2 ’21: $2.5BQ3 ’21: $2.7BQ4 ’21: $3.6BQ4 ’21Q1 ’22: $3.4BQ2 ’22: $4.3BQ3 ’22: $4.1BQ4 ’22: $4MQ4 ’22Q1 ’23: $5MQ2 ’23: $5MQ3 ’23: $5MQ4 ’23: $6MQ4 ’23Q1 ’24: $7MQ2 ’24: $6.6BQ3 ’24: $7.0BQ4 ’24: $7.1BQ4 ’24Q1 ’25: $6.9BQ2 ’25: $7.3BQ3 ’25: $7.8BQ4 ’25: $8.0BQ4 ’25Q1 ’26: $7.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.9%Other: 4.6%REIT: 3.4%Tracking Stk: 0.1%
  • Common Stock · 91.9% · $692M
  • Other · 4.6% · $34M
  • REIT · 3.4% · $26M
  • Tracking Stk · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.9B1,127May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.0B1,151Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.8B1,178Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.3B1,237Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.9B1,337Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.1B1,332Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.0B1,330Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.6B1,334Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$7M1,352May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$6M1,370Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$5M1,366Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$5M822Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$5M820May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$4M809Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.1B802Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.3B798Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.4B797Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.6B812Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.7B833Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.5B844Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.3B845Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.1B833Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$753M862Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$240M225Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$201M191Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$263M252Feb 6, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.