Investor Details
| Filer Name: | ILLINOIS MUNICIPAL RETIREMENT FUND |
|---|---|
| CIK: | 1541910 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-04 |
| Number of Holdings: | 1,332 |
| Portfolio Value: | $7.06B |
Illinois Municipal Retirement Fund Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 1,054,857 | $264M | 3.74% | 1.4% | - |
| MSFT | US | MICROSOFT CORP | 504,519 | $213M | 3.01% | 1.6% | - |
| NVDA | US | NVIDIA CORP | 1,509,249 | $203M | 2.87% | 0.4% | - |
| AMZN | US | AMAZON.COM INC | 652,390 | $143M | 2.03% | 2.7% | - |
| GOOGL | US | ALPHABET INC-CL A | 580,310 | $110M | 1.56% | 7.9% | - |
| META | US | META PLATFORMS INC-CLASS A | 180,813 | $106M | 1.50% | -4.2% | - |
| AVGO | US | BROADCOM INC | 344,760 | $80M | 1.13% | 0.7% | - |
| WMT | US | WALMART INC | 678,898 | $61M | 0.87% | -1.7% | - |
| GOOG | US | ALPHABET INC-CL C | 320,486 | $61M | 0.86% | - | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 126,373 | $57M | 0.81% | 0.9% | - |
| JNJ | US | JOHNSON & JOHNSON | 368,890 | $53M | 0.76% | -3.8% | - |
| LLY | US | ELI LILLY & CO | 66,718 | $52M | 0.73% | -3.8% | - |
| JPM | US | JPMORGAN CHASE & CO | 191,675 | $46M | 0.65% | -9.8% | - |
| MRK | US | MERCK & CO. INC. | 457,926 | $46M | 0.64% | -10.9% | - |
| BMY | US | BRISTOL-MYERS SQUIBB CO | 757,158 | $43M | 0.61% | -5.8% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 253,523 | $43M | 0.60% | 7.5% | - |
| COST | US | COSTCO WHOLESALE CORP | 46,100 | $42M | 0.60% | 5.2% | - |
| MA | US | MASTERCARD INC - A | 78,514 | $41M | 0.59% | 5.1% | - |
| XOM | US | EXXON MOBIL CORP | 370,789 | $40M | 0.56% | 18.0% | - |
| TSLA | US | TESLA INC | 93,108 | $38M | 0.53% | - | - |