SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Illinois Municipal Retirement Fund

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

Reported Value
$2.3B
Q1 2021
Positions
845
Filings on Record
26
2019–present window
Filed
Apr 27, 2021
original filing

Summary

Illinois Municipal Retirement Fund reported $2.3B in U.S.-listed holdings across 845 positions for Q1 2021.

Its largest position, AAPL, represents 2.5% of the portfolio.

Compared with Q4 2020, the fund opened 37 new positions and exited 25.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+14.0%
share of reported value
Largest Position
+2.5%
Apple
New / Exited
37 / 25
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 92.0%Other: 4.6%REIT: 3.3%Tracking Stk: 0.1%
  • Common Stock · 92.0% · $2.1B
  • Other · 4.6% · $105M
  • REIT · 3.3% · $75M
  • Tracking Stk · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLOEWS CORPNEW+68.8K68.8K+$4M$4M
PXDEURPIONEER NAT RES CONEW+20.5K20.5K+$3M$3M
CRWDCROWDSTRIKE HLDGS INCNEW+16.9K16.9K+$3M$3M
MTBM & T BK CORPNEW+18.5K18.5K+$3M$3M
LUMNLUMEN TECHNOLOGIES INCNEW+113.9K113.9K+$2M$2M
NOVNOV INCNEW+103.5K103.5K+$1M$1M
CHECK POINT SOFTWARE TECH LTNEW+12.2K12.2K+$1M$1M
GSGOLDMAN SACHS GROUP INCNEW+3.6K3.6K+$1M$1M

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

Holdings — Q1 2021

495 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM2.53%$58M473.1K
2MSFTMICROSOFT CORPhistory →COM2.09%$48M201.9K
3AMZNAMAZON COM INChistory →COM1.85%$42M13.6K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.73%$40M19.2K
5WMTWALMART INChistory →COM1.14%$26M190.7K
6METAFACEBOOK INChistory →CL A1.05%$24M81.0K
7DYHTARGET CORPhistory →COM0.99%$23M114.5K
8COSTCOSTCO WHSL CORP NEWhistory →COM0.92%$21M59.6K
9QCOMQUALCOMM INChistory →COM0.86%$20M148.2K
10JNJJOHNSON & JOHNSONhistory →COM0.86%$20M118.9K
11BACVERIZON COMMUNICATIONS INChistory →COM0.73%$17M286.1K
12MRKMERCK & CO. INChistory →COM0.72%$16M211.7K
13PNCPNC FINL SVCS GROUP INChistory →COM0.69%$16M89.9K
14PGPROCTER AND GAMBLE COhistory →COM0.68%$15M114.2K
15HDHOME DEPOT INChistory →COM0.66%$15M49.5K
16HUMHUMANA INChistory →COM0.64%$15M34.9K
17INTCINTEL CORPhistory →COM0.60%$14M213.9K
18BBYBEST BUY INChistory →COM0.59%$13M116.9K
19KEYSKEYSIGHT TECHNOLOGIES INChistory →COM0.56%$13M89.8K
20AMATAPPLIED MATLS INChistory →COM0.56%$13M95.5K
21ACCENTURE PLC IRELANDSHS CLASS A0.56%$13M46.0K
22SPGIS&P GLOBAL INChistory →COM0.53%$12M34.1K
23LLYLILLY ELI & COhistory →COM0.53%$12M64.3K
24GILDGILEAD SCIENCES INChistory →COM0.53%$12M185.6K
25JPMJPMORGAN CHASE & COhistory →COM0.53%$12M78.7K
26MXIMMAXIM INTEGRATED PRODS INChistory →COM0.52%$12M130.0K
27LOWLOWES COS INChistory →COM0.51%$12M60.9K
28USBUS BANCORP DELhistory →COM NEW0.51%$12M208.6K
29EAELECTRONIC ARTS INChistory →COM0.49%$11M82.8K
30MAMASTERCARD INCORPORATEDhistory →CL A0.49%$11M31.3K
31NKENIKE INChistory →CL B0.48%$11M82.5K
32ABTABBOTT LABShistory →COM0.47%$11M88.6K
33CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A0.45%$10M132.6K
34CSCOCISCO SYS INChistory →COM0.45%$10M198.7K
35UNHUNITEDHEALTH GROUP INChistory →COM0.45%$10M27.5K
36KMBKIMBERLY-CLARK CORPCOM0.43%$10M70.0K
37ATVIEURACTIVISION BLIZZARD INCCOM0.42%$10M104.2K
38PEPPEPSICO INCCOM0.42%$10M68.2K
39CMICUMMINS INCCOM0.41%$9M36.5K
40FQIDIGITAL RLTY TR INCCOM0.41%$9M67.0K
41LRCXEURLAM RESEARCH CORPCOM0.41%$9M15.8K
42AWMSKYWORKS SOLUTIONS INCCOM0.41%$9M50.7K
43KOCOCA COLA COCOM0.41%$9M175.6K
44KRKROGER COCOM0.40%$9M255.2K
45MNSTMONSTER BEVERAGE CORP NEWCOM0.40%$9M100.1K
46TSLATESLA INCCOM0.39%$9M13.4K
47ALSALLSTATE CORPCOM0.39%$9M77.8K
48TMOTHERMO FISHER SCIENTIFIC INCCOM0.39%$9M19.4K
49CLXCLOROX CO DELCOM0.39%$9M45.6K
50CDNSCADENCE DESIGN SYSTEM INCCOM0.38%$9M63.8K
51RJFRAYMOND JAMES FINL INCCOM0.38%$9M70.9K
52SNPSSYNOPSYS INCCOM0.38%$9M35.0K
53WBAWALGREENS BOOTS ALLIANCE INCCOM0.38%$9M158.0K
54WFCWELLS FARGO CO NEWCOM0.38%$9M220.9K
55QRVOQORVO INCCOM0.38%$9M47.0K
56AEPAMERICAN ELEC PWR CO INCCOM0.37%$9M100.9K
57VVISA INCCOM CL A0.37%$9M40.3K
58ELLAUDER ESTEE COS INCCL A0.37%$8M29.1K
59ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.37%$8M17.4K
60FDXFEDEX CORPCOM0.37%$8M29.7K
61SOSOUTHERN COCOM0.37%$8M134.6K
62IEXIDEX CORPCOM0.37%$8M39.9K
63CLCOLGATE PALMOLIVE COCOM0.37%$8M105.9K
64EXPDEXPEDITORS INTL WASH INCCOM0.36%$8M76.7K
65TRANE TECHNOLOGIES PLCSHS0.36%$8M49.3K
66AMGNAMGEN INCCOM0.36%$8M32.6K
67BAXBAXTER INTL INCCOM0.35%$8M95.8K
68VFCV F CORPCOM0.35%$8M99.0K
69CTXSEURCITRIX SYS INCCOM0.35%$8M56.2K
70TSCOTRACTOR SUPPLY COCOM0.35%$8M44.5K
71PFEPFIZER INCCOM0.35%$8M217.4K
72ITWILLINOIS TOOL WKS INCCOM0.34%$8M35.3K
73DUKDUKE ENERGY CORP NEWCOM NEW0.34%$8M81.0K
74CITCINTAS CORPCOM0.34%$8M22.8K
75CBRECBRE GROUP INCCL A0.34%$8M97.9K
76BNYBANK NEW YORK MELLON CORPCOM0.34%$8M162.4K
77HIGHARTFORD FINL SVCS GROUP INCCOM0.34%$8M114.5K
78MDLZMONDELEZ INTL INCCL A0.33%$8M130.3K
79NVDANVIDIA CORPORATIONCOM0.33%$8M14.1K
80EBAEBAY INC.COM0.33%$8M122.8K
81CHUBB LIMITEDCOM0.32%$7M46.9K
82CMCSACOMCAST CORP NEWCL A0.32%$7M135.4K
83TERTERADYNE INCCOM0.32%$7M59.4K
84XLNXEURXILINX INCCOM0.31%$7M57.9K
85AEEAMEREN CORPCOM0.31%$7M87.9K
86ETRENTERGY CORP NEWCOM0.31%$7M71.8K
87DGDOLLAR GEN CORP NEWCOM0.31%$7M35.2K
88SYYSYSCO CORPCOM0.31%$7M89.2K
89SEAGATE TECHNOLOGY PLCSHS0.30%$7M90.5K
90DHID R HORTON INCCOM0.30%$7M77.5K
91EMREMERSON ELEC COCOM0.30%$7M76.5K
92AG8AGILENT TECHNOLOGIES INCCOM0.30%$7M53.9K
93HSYHERSHEY COCOM0.30%$7M43.1K
94BLKCHFBLACKROCK INCCOM0.30%$7M9.0K
95NVRNVR INCCOM0.30%$7M1.4K
96TE CONNECTIVITY LTDREG SHS0.29%$7M51.2K
97COPCONOCOPHILLIPSCOM0.29%$7M123.7K
98IDXXIDEXX LABS INCCOM0.29%$7M13.4K
99BMYBRISTOL-MYERS SQUIBB COCOM0.29%$7M103.5K
100BIIBBIOGEN INCCOM0.28%$6M22.9K

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 ↗.