SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Illinois Municipal Retirement Fund

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

Reported Value
$4.1B
Q3 2022
Positions
802
Filings on Record
26
2019–present window
Filed
Nov 3, 2022
original filing

Summary

Illinois Municipal Retirement Fund reported $4.1B in U.S.-listed holdings across 802 positions for Q3 2022.

Its largest position, AAPL, represents 3.1% of the portfolio.

Compared with Q2 2022, the fund opened 33 new positions and exited 29.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+13.8%
share of reported value
Largest Position
+3.1%
Apple
New / Exited
33 / 29
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%REIT: 4.4%Other: 4.1%Tracking Stk: 0.2%
  • Common Stock · 91.3% · $3.7B
  • REIT · 4.4% · $180M
  • Other · 4.1% · $166M
  • Tracking Stk · 0.2% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NLYANNALY CAPITAL MANAGEMENT INNEW+284.0K284.0K+$5M$5M
GLGLOBE LIFE INCNEW+11.0K11.0K+$1M$1M
JJACOBS SOLUTIONS INCNEW+9.3K9.3K+$1M$1M
ASHASHLAND INCNEW+10.1K10.1K+$962,000$962,000
MUSAMURPHY USA INCNEW+3.0K3.0K+$833,000$833,000
COKECOCA COLA CONS INCNEW+2.0K2.0K+$819,000$819,000
CBSHCOMMERCE BANCSHARES INCNEW+11.8K11.8K+$783,000$783,000
SWAVUSDSHOCKWAVE MED INCNEW+2.7K2.7K+$754,000$754,000

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

Holdings — Q3 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM3.13%$127M920.0K
2MSFTMICROSOFT CORPhistory →COM2.60%$106M453.6K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.83%$74M774.7K
4AMZNAMAZON COM INChistory →COM1.53%$62M550.4K
5EXMOCEXXON MOBIL CORPhistory →COM1.16%$47M537.7K
6JNJJOHNSON & JOHNSONhistory →COM0.95%$39M236.6K
7MRKMERCK & CO INChistory →COM0.89%$36M418.1K
8CHVCHEVRON CORP NEWhistory →COM0.85%$35M241.2K
9COSTCOSTCO WHSL CORP NEWhistory →COM0.81%$33M70.1K
10SNPSSYNOPSYS INChistory →COM0.79%$32M105.0K
11WMTWALMART INChistory →COM0.76%$31M236.7K
12PFEPFIZER INChistory →COM0.75%$31M699.1K
13METAMETA PLATFORMS INChistory →CL A0.74%$30M221.0K
14UNHUNITEDHEALTH GROUP INChistory →COM0.73%$30M58.8K
15KEYSKEYSIGHT TECHNOLOGIES INChistory →COM0.71%$29M184.5K
16BMYBRISTOL-MYERS SQUIBB COhistory →COM0.71%$29M408.1K
17TSLATESLA INChistory →COM0.69%$28M106.3K
18ABTABBOTT LABShistory →COM0.67%$27M279.7K
19CDNSCADENCE DESIGN SYSTEM INChistory →COM0.66%$27M165.2K
204I1PHILIP MORRIS INTL INChistory →COM0.65%$26M317.6K
21VRTXVERTEX PHARMACEUTICALS INChistory →COM0.64%$26M89.4K
22LLYLILLY ELI & COhistory →COM0.63%$26M79.4K
23BACVERIZON COMMUNICATIONS INChistory →COM0.63%$25M670.2K
24PGPROCTER AND GAMBLE COhistory →COM0.60%$24M193.8K
25PEPPEPSICO INChistory →COM0.59%$24M147.5K
26GILDGILEAD SCIENCES INChistory →COM0.58%$23M380.4K
27REGNREGENERON PHARMACEUTICALShistory →COM0.55%$22M32.3K
28SOSOUTHERN COhistory →COM0.53%$22M317.1K
29CLCOLGATE PALMOLIVE COhistory →COM0.53%$21M304.7K
30KRKROGER COhistory →COM0.52%$21M486.8K
31AG8AGILENT TECHNOLOGIES INChistory →COM0.51%$21M170.8K
32TXNTEXAS INSTRS INChistory →COM0.49%$20M129.3K
33GWWGRAINGER W W INChistory →COM0.48%$20M40.1K
34CSCOCISCO SYS INChistory →COM0.48%$19M486.1K
35MAMASTERCARD INCORPORATEDhistory →CL A0.47%$19M67.5K
36CHUBB LIMITEDCOM0.47%$19M104.9K
37EOGEOG RES INChistory →COM0.47%$19M169.4K
38QCOMQUALCOMM INChistory →COM0.46%$19M165.4K
39CVSCVS HEALTH CORPhistory →COM0.46%$19M194.9K
40BIIBBIOGEN INChistory →COM0.46%$19M69.6K
41TAT&T INChistory →COM0.46%$19M1.21M
42LOWLOWES COS INChistory →COM0.44%$18M94.9K
43BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.44%$18M66.3K
44ATLASSIAN CORP PLCCL A0.44%$18M83.9K
45HUMHUMANA INChistory →COM0.43%$18M36.3K
46HDHOME DEPOT INChistory →COM0.43%$18M63.6K
47VVISA INChistory →COM CL A0.41%$17M94.8K
48KOCOCA COLA COhistory →COM0.41%$17M299.4K
49ORLYOREILLY AUTOMOTIVE INChistory →COM0.41%$17M23.8K

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 ↗.