SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Illinois Municipal Retirement Fund

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

Reported Value
$5M
Q3 2023
Positions
1,366
Filings on Record
26
2019–present window
Filed
Nov 6, 2023
original filing

Summary

Illinois Municipal Retirement Fund reported $5M in U.S.-listed holdings across 1,366 positions for Q3 2023.

Its largest position, AAPL, represents 3.0% of the portfolio.

Compared with Q2 2023, the fund opened 566 new positions and exited 22.

Portfolio Metrics

Turnover
+10.6%
vs prior filed quarter
Top-10 Concentration
+14.0%
share of reported value
Largest Position
+3.0%
Apple
New / Exited
566 / 22
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: 92.7%Other: 3.8%REIT: 3.1%ETP: 0.2%Tracking Stk: 0.2%
  • Common Stock · 92.7% · $5M
  • Other · 3.8% · $202,981
  • REIT · 3.1% · $167,949
  • ETP · 0.2% · $12,779
  • Tracking Stk · 0.2% · $8,090

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ELFE L F BEAUTY INCNEW+38.8K38.8K+$4,260$4,260
RMBS*RAMBUS INC DELNEW+71.9K71.9K+$4,012$4,012
ONTOONTO INNOVATION INCNEW+29.2K29.2K+$3,721$3,721
FABRINETNEW+21.8K21.8K+$3,627$3,627
FIXCOMFORT SYS USA INCNEW+20.1K20.1K+$3,432$3,432
ISHARES TRNEW+33.6K33.6K+$3,169$3,169
ACLSAXCELIS TECHNOLOGIES INCNEW+18.9K18.9K+$3,083$3,083
ATDATI INCNEW+74.4K74.4K+$3,061$3,061

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

Holdings — Q3 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM2.99%$160,574937.9K
2MSFTMICROSOFT CORPhistory →COM2.73%$146,462463.9K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.98%$106,055808.1K
4AMZNAMAZON COM INChistory →COM1.33%$71,089559.2K
5METAMETA PLATFORMS INChistory →CL A1.23%$65,975219.8K
6NVDANVIDIA CORPORATIONhistory →COM1.02%$54,919126.3K
7EXMOCEXXON MOBIL CORPhistory →COM1.02%$54,493463.5K
8LLYELI LILLY & COCOM0.85%$45,68285.0K
9JNJJOHNSON & JOHNSONCOM0.82%$44,065282.9K
10MRKMERCK & CO INCCOM0.82%$43,912426.5K
11WMTWALMART INCCOM0.78%$41,889261.9K
12SNPSSYNOPSYS INCCOM0.70%$37,31781.3K
13UNHUNITEDHEALTH GROUP INCCOM0.67%$36,06171.5K
14CSCOCISCO SYS INCCOM0.67%$35,958668.9K
15PGPROCTER AND GAMBLE COCOM0.67%$35,761245.2K
16COSTCOSTCO WHSL CORP NEWCOM0.62%$33,34559.0K
17PEPPEPSICO INCCOM0.61%$32,888194.1K
18BMYBRISTOL-MYERS SQUIBB COCOM0.58%$31,306539.4K
19CHVCHEVRON CORP NEWCOM0.55%$29,419174.5K
20VRTXVERTEX PHARMACEUTICALS INCCOM0.54%$29,10183.7K
21MPCMARATHON PETE CORPCOM0.53%$28,550188.6K
22HDHOME DEPOT INCCOM0.52%$28,00492.7K
23TSLATESLA INCCOM0.51%$27,104108.3K
24AMGNAMGEN INCCOM0.50%$27,005100.5K
25MAMASTERCARD INCORPORATEDCL A0.49%$26,42766.8K
26JPMJPMORGAN CHASE & COCOM0.49%$26,129180.2K
27CLCOLGATE PALMOLIVE COCOM0.47%$25,277355.5K
28BACVERIZON COMMUNICATIONS INCCOM0.46%$24,475755.2K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.45%$24,28669.3K
30ADBEADOBE INCCOM0.45%$24,23547.5K
31GILDGILEAD SCIENCES INCCOM0.44%$23,865318.5K
32ABBVABBVIE INCCOM0.44%$23,848160.0K
33CMCSACOMCAST CORP NEWCL A0.44%$23,451528.9K
34REGNREGENERON PHARMACEUTICALSCOM0.42%$22,61327.5K
35CDNSCADENCE DESIGN SYSTEM INCCOM0.40%$21,47591.7K
36TJXTJX COS INC NEWCOM0.40%$21,439241.2K
37KMBKIMBERLY-CLARK CORPCOM0.39%$21,035174.1K
38ELVELEVANCE HEALTH INCCOM0.39%$20,93648.1K
39AVGOBROADCOM INCCOM0.39%$20,81025.1K
40EDCONSOLIDATED EDISON INCCOM0.38%$20,485239.5K
41CVSCVS HEALTH CORPCOM0.38%$20,455293.0K
42AMATAPPLIED MATLS INCCOM0.38%$20,260146.3K
43COPCONOCOPHILLIPSCOM0.37%$20,106167.8K
44PFEPFIZER INCCOM0.37%$19,729594.8K
45NVRNVR INCCOM0.36%$19,3813.3K
46ITGARTNER INCCOM0.35%$18,98055.2K
47NUENUCOR CORPCOM0.35%$18,745119.9K
48TMUST-MOBILE US INCCOM0.33%$17,805127.1K
49KHCKRAFT HEINZ COCOM0.33%$17,688525.8K

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 ↗.