SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Illinois Municipal Retirement Fund

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

Reported Value
Under review
reported total failed a data-quality check
Positions
809
Filings on Record
26
2019–present window
Filed
Feb 3, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 41 new positions and exited 34.

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: 92.2%Other: 3.9%REIT: 3.5%ETP: 0.2%Tracking Stk: 0.2%
  • Common Stock · 92.2% · $4M
  • Other · 3.9% · $172,577
  • REIT · 3.5% · $157,436
  • ETP · 0.2% · $8,099
  • Tracking Stk · 0.2% · $7,890

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TEAM1EURATLASSIAN CORPORATIONNEW+85.8K85.8K+$11,038$11,038
ISHARES TRNEW+21.1K21.1K+$8,099$8,099
ZZILLOW GROUP INCNEW+91.0K91.0K+$2,930$2,930
ELANELANCO ANIMAL HEALTH INCNEW+210.2K210.2K+$2,569$2,569
SYNASYNAPTICS INCNEW+21.5K21.5K+$2,047$2,047
EQHEQUITABLE HLDGS INCNEW+41.2K41.2K+$1,183$1,183
ZGZILLOW GROUP INCNEW+37.8K37.8K+$1,180$1,180
VNOVORNADO RLTY TRNEW+40.1K40.1K+$835$835

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

Holdings — Q4 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM3.11%$138,2901.06M
2MSFTMICROSOFT CORPhistory →COM2.38%$105,978441.9K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.48%$66,099747.4K
4EXMOCEXXON MOBIL CORPhistory →COM1.42%$63,279573.7K
5MRKMERCK & CO INChistory →COM1.08%$48,295435.3K
6CHVCHEVRON CORP NEWhistory →COM1.05%$46,763260.5K
7AMZNAMAZON COM INChistory →COM1.05%$46,710556.1K
8JNJJOHNSON & JOHNSONCOM0.93%$41,271233.6K
9WMTWALMART INCCOM0.86%$38,281270.0K
10PEPPEPSICO INCCOM0.83%$36,943204.5K
11PFEPFIZER INCCOM0.80%$35,490692.6K
12SNPSSYNOPSYS INCCOM0.75%$33,218104.0K
13HUMHUMANA INCCOM0.71%$31,41061.3K
14GILDGILEAD SCIENCES INCCOM0.70%$31,370365.4K
15UNHUNITEDHEALTH GROUP INCCOM0.70%$31,19658.8K
16BMYBRISTOL-MYERS SQUIBB COCOM0.68%$30,239420.3K
174I1PHILIP MORRIS INTL INCCOM0.67%$29,873295.2K
18ABTABBOTT LABSCOM0.63%$28,242257.2K
19METAMETA PLATFORMS INCCL A0.61%$27,021224.5K
20VRTXVERTEX PHARMACEUTICALS INCCOM0.61%$26,96293.4K
21TAT&T INCCOM0.60%$26,8251.46M
22LLYLILLY ELI & COCOM0.59%$26,42072.2K
23COSTCOSTCO WHSL CORP NEWCOM0.59%$26,05257.1K
24BACVERIZON COMMUNICATIONS INCCOM0.57%$25,510647.5K
25PGPROCTER AND GAMBLE COCOM0.57%$25,381167.5K
26DUKDUKE ENERGY CORP NEWCOM NEW0.56%$25,133244.0K
27REGNREGENERON PHARMACEUTICALSCOM0.56%$24,91234.5K
28CDNSCADENCE DESIGN SYSTEM INCCOM0.55%$24,496152.5K
29KEYSKEYSIGHT TECHNOLOGIES INCCOM0.53%$23,620138.1K
30CHUBB LIMITEDCOM0.53%$23,619107.1K
31CSCOCISCO SYS INCCOM0.52%$23,174486.4K
32ORLYOREILLY AUTOMOTIVE INCCOM0.51%$22,79227.0K
33MAMASTERCARD INCORPORATEDCL A0.50%$22,47264.6K
34VRSNVERISIGN INCCOM0.49%$21,673105.5K
35COPCONOCOPHILLIPSCOM0.48%$21,445181.7K
36AMGNAMGEN INCCOM0.48%$21,42881.6K
37KMBKIMBERLY-CLARK CORPCOM0.47%$21,061155.1K
38GWWGRAINGER W W INCCOM0.45%$20,20936.3K
39HDHOME DEPOT INCCOM0.45%$20,09263.6K
40ADBEADOBE SYSTEMS INCORPORATEDCOM0.45%$20,02959.5K
41QCOMQUALCOMM INCCOM0.45%$19,896181.0K
42KHCKRAFT HEINZ COCOM0.44%$19,765485.5K
43HESHESS CORPCOM0.44%$19,744139.2K
44JPMJPMORGAN CHASE & COCOM0.44%$19,538145.7K
45EAELECTRONIC ARTS INCCOM0.44%$19,462159.3K
46EOGEOG RES INCCOM0.43%$19,258148.7K
47VVISA INCCOM CL A0.43%$19,19392.4K
48KRKROGER COCOM0.42%$18,626417.8K
49NVDANVIDIA CORPORATIONCOM0.41%$18,265125.0K

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 ↗.