SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Illinois Municipal Retirement Fund

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

Reported Value
$2.7B
Q3 2021
Positions
833
Filings on Record
26
2019–present window
Filed
Oct 28, 2021
original filing

Summary

Illinois Municipal Retirement Fund reported $2.7B in U.S.-listed holdings across 833 positions for Q3 2021.

Its largest position, AAPL, represents 2.3% of the portfolio.

Compared with Q2 2021, the fund opened 55 new positions and exited 66.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+13.7%
share of reported value
Largest Position
+2.3%
Apple
New / Exited
55 / 66
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: 92.3%Other: 4.0%REIT: 3.4%ETP: 0.2%Tracking Stk: 0.1%
  • Common Stock · 92.3% · $2.5B
  • Other · 4.0% · $108M
  • REIT · 3.4% · $92M
  • ETP · 0.2% · $5M
  • Tracking Stk · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENERAL ELECTRIC CONEW+33.6K33.6K+$3M$3M
WELLWELLTOWER INCNEW+40.9K40.9K+$3M$3M
FTVFORTIVE CORPNEW+29.5K29.5K+$2M$2M
BBWIBATH & BODY WORKS INCNEW+29.4K29.4K+$2M$2M
OVVOVINTIV INCNEW+42.0K42.0K+$1M$1M
CROXCROCS INCNEW+6.2K6.2K+$892,000$892,000
GXOGXO LOGISTICS INCORPORATEDNEW+11.1K11.1K+$870,000$870,000
UPSTUPSTART HLDGS INCNEW+2.4K2.4K+$746,000$746,000

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

Holdings — Q3 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM2.31%$63M443.2K
2MSFTMICROSOFT CORPhistory →COM2.23%$61M215.3K
3AMZNAMAZON COM INChistory →COM2.00%$54M16.5K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.96%$53M19.9K
5WMTWALMART INChistory →COM1.21%$33M235.6K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.14%$31M113.5K
7METAFACEBOOK INChistory →CL A0.98%$27M78.3K
8DYHTARGET CORPhistory →COM0.97%$26M114.9K
9BACVERIZON COMMUNICATIONS INChistory →COM0.86%$23M433.2K
10COSTCOSTCO WHSL CORP NEWhistory →COM0.79%$22M47.9K
11USBUS BANCORP DELhistory →COM NEW0.79%$21M359.7K
12HDHOME DEPOT INChistory →COM0.68%$18M56.2K
13JPMJPMORGAN CHASE & COhistory →COM0.67%$18M111.5K
14JNJJOHNSON & JOHNSONhistory →COM0.64%$17M107.8K
15INTCINTEL CORPhistory →COM0.63%$17M319.0K
16QCOMQUALCOMM INChistory →COM0.62%$17M129.9K
17KEYSKEYSIGHT TECHNOLOGIES INChistory →COM0.61%$17M100.5K
18MRKMERCK & CO INChistory →COM0.60%$16M218.7K
19GILDGILEAD SCIENCES INChistory →COM0.60%$16M233.9K
20AG8AGILENT TECHNOLOGIES INChistory →COM0.59%$16M101.7K
21PGPROCTER AND GAMBLE COhistory →COM0.57%$15M109.9K
22EAELECTRONIC ARTS INChistory →COM0.55%$15M104.5K
23ACCENTURE PLC IRELANDSHS CLASS A0.55%$15M46.4K
24WFCWELLS FARGO CO NEWhistory →COM0.54%$15M316.7K
25SNPSSYNOPSYS INChistory →COM0.54%$15M48.9K
26WATWATERS CORPhistory →COM0.52%$14M39.5K
27ABTABBOTT LABShistory →COM0.51%$14M117.8K
28LLYLILLY ELI & COhistory →COM0.51%$14M59.5K
29PSAPUBLIC STORAGEhistory →COM0.51%$14M46.2K
30XLNXEURXILINX INChistory →COM0.50%$14M90.2K
31MTDMETTLER TOLEDO INTERNATIONALhistory →COM0.48%$13M9.6K
32CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A0.48%$13M175.6K
33BBYBEST BUY INChistory →COM0.47%$13M121.6K
34AWMSKYWORKS SOLUTIONS INChistory →COM0.47%$13M77.8K
35PFEPFIZER INChistory →COM0.47%$13M295.1K
36ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.45%$12M21.4K
37KRKROGER COhistory →COM0.45%$12M303.5K
38NTAPNETAPP INChistory →COM0.44%$12M133.3K
39AMATAPPLIED MATLS INChistory →COM0.44%$12M92.4K
40NVDANVIDIA CORPORATIONhistory →COM0.44%$12M57.3K
41EXPDEXPEDITORS INTL WASH INChistory →COM0.44%$12M99.2K
42SYFSYNCHRONY FINANCIALhistory →COM0.43%$12M241.3K
43LOWLOWES COS INChistory →COM0.43%$12M57.3K
44CMCSACOMCAST CORP NEWhistory →CL A0.41%$11M201.1K
45UNHUNITEDHEALTH GROUP INChistory →COM0.40%$11M27.5K
46CATCATERPILLAR INChistory →COM0.39%$11M55.4K
47RJFRAYMOND JAMES FINL INChistory →COM0.39%$11M115.2K
48TROWPRICE T ROWE GROUP INChistory →COM0.39%$11M53.8K
49CSCOCISCO SYS INChistory →COM0.38%$10M191.3K

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 ↗.