SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Illinois Municipal Retirement Fund

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

Reported Value
$2.1B
Q4 2020
Positions
833
Filings on Record
26
2019–present window
Filed
Feb 9, 2021
original filing

Summary

Illinois Municipal Retirement Fund reported $2.1B in U.S.-listed holdings across 833 positions for Q4 2020.

Its largest position, AAPL, represents 2.9% of the portfolio.

Compared with Q3 2020, the fund opened 41 new positions and exited 70.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+14.1%
share of reported value
Largest Position
+2.9%
Apple
New / Exited
41 / 70
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $263MQ4 ’19Q1 ’20: $201MQ2 ’20: $240MQ3 ’20: $753MQ3 ’20Q4 ’20: $2.1BQ1 ’21: $2.3BQ2 ’21: $2.5BQ2 ’21Q3 ’21: $2.7BQ4 ’21: $3.6BQ1 ’22: $3.4BQ1 ’22Q2 ’22: $4.3BQ3 ’22: $4.1BQ1 ’23: $5MQ1 ’23Q2 ’23: $5MQ3 ’23: $5MQ4 ’23: $6MQ4 ’23Q1 ’24: $7MQ3 ’24: $7.0BQ4 ’24: $7.1BQ4 ’24Q1 ’25: $6.9BQ2 ’25: $7.3BQ3 ’25: $7.8BQ3 ’25Q4 ’25: $8.0BQ1 ’26: $7.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.3%Other: 4.9%REIT: 3.6%Tracking Stk: 0.1%
  • Common Stock · 91.3% · $2.0B
  • Other · 4.9% · $105M
  • REIT · 3.6% · $78M
  • Tracking Stk · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTRSVIATRIS INCNEW+300.5K300.5K+$6M$6M
WHRWHIRLPOOL CORPNEW+16.0K16.0K+$3M$3M
BROOKFIELD RENEWABLE CORPNEW+32.3K32.3K+$2M$2M
SGENUSDSEAGEN INCNEW+7.2K7.2K+$1M$1M
CNXCCONCENTRIX CORPNEW+9.5K9.5K+$941,000$941,000
WOOFOOT LOCKER INCNEW+22.2K22.2K+$899,000$899,000
TERMINIX GLOBAL HOLDINGS INCNEW+14.3K14.3K+$728,000$728,000
LADLITHIA MTRS INCNEW+2.4K2.4K+$699,000$699,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM2.88%$62M465.2K
2MSFTMICROSOFT CORPhistory →COM2.09%$45M200.9K
3AMZNAMAZON COM INChistory →COM2.00%$43M13.1K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.50%$32M18.4K
5WMTWALMART INChistory →COM1.32%$28M195.9K
6JPMJPMORGAN CHASE & COhistory →COM1.05%$23M177.4K
7COSTCOSTCO WHSL CORP NEWhistory →COM1.05%$23M59.8K
8QCOMQUALCOMM INChistory →COM0.99%$21M138.9K
9METAFACEBOOK INChistory →CL A0.98%$21M76.6K
10DYHTARGET CORPhistory →COM0.87%$19M105.2K
11BACVERIZON COMMUNICATIONS INChistory →COM0.78%$17M283.8K
12JNJJOHNSON & JOHNSONhistory →COM0.74%$16M101.3K
13MRKMERCK & CO. INChistory →COM0.73%$16M191.2K
14PGPROCTER AND GAMBLE COhistory →COM0.70%$15M108.2K
15HUMHUMANA INChistory →COM0.70%$15M36.6K
16HDHOME DEPOT INChistory →COM0.68%$14M54.6K
17LLYLILLY ELI & COhistory →COM0.58%$13M74.1K
18MAMASTERCARD INCORPORATEDhistory →CL A0.57%$12M34.2K
19KEYSKEYSIGHT TECHNOLOGIES INChistory →COM0.56%$12M90.4K
20PEPPEPSICO INChistory →COM0.54%$12M78.0K
21BBYBEST BUY INChistory →COM0.53%$11M114.5K
22ACCENTURE PLC IRELANDSHS CLASS A0.52%$11M42.4K
23MXIMMAXIM INTEGRATED PRODS INChistory →COM0.51%$11M122.5K
24GILDGILEAD SCIENCES INChistory →COM0.51%$11M186.0K
25INTCINTEL CORPhistory →COM0.49%$10M210.5K
26NKENIKE INChistory →CL B0.48%$10M72.3K
27CLXCLOROX CO DELhistory →COM0.47%$10M49.8K
28ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.47%$10M20.1K
29CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A0.47%$10M122.2K
30UNHUNITEDHEALTH GROUP INCCOM0.45%$10M27.5K
31KMBKIMBERLY-CLARK CORPCOM0.44%$9M70.0K
32EAELECTRONIC ARTS INCCOM0.43%$9M64.0K
33ATVIEURACTIVISION BLIZZARD INCCOM0.42%$9M96.3K
34FQIDIGITAL RLTY TR INCCOM0.42%$9M64.0K
35USBUS BANCORP DELCOM NEW0.41%$9M190.6K
36VVISA INCCOM CL A0.41%$9M40.6K
37QRVOQORVO INCCOM0.41%$9M53.3K
38ABTABBOTT LABSCOM0.41%$9M80.5K
39SNPSSYNOPSYS INCCOM0.41%$9M33.9K
40FDXFEDEX CORPCOM0.41%$9M33.6K
41AEEAMEREN CORPCOM0.40%$9M110.3K
42INTUINTUITCOM0.40%$9M22.6K
43VFCV F CORPCOM0.40%$9M100.3K
44DGDOLLAR GEN CORP NEWCOM0.40%$8M40.4K
45LOWLOWES COS INCCOM0.40%$8M52.8K
46TMOTHERMO FISHER SCIENTIFIC INCCOM0.39%$8M18.1K
47ADSKAUTODESK INCCOM0.39%$8M27.2K
48AWMSKYWORKS SOLUTIONS INCCOM0.39%$8M54.2K
49XLNXEURXILINX INCCOM0.38%$8M57.9K

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 2024Under review1,334Aug 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 2022Under review809Feb 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 ↗.