$3.39 Billion is the total value of Illinois Municipal Retirement Fund's 797 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBLU | New | JETBLUE AWYS CORP | $1,270,000 | – | 84,917 | +100.0% | 0.04% | – |
| New | APOLLO GLOBAL MGMT INC | $1,038,000 | – | 16,742 | +100.0% | 0.03% | – | |
| REXR | New | REXFORD INDL RLTY INC | $886,000 | – | 11,880 | +100.0% | 0.03% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $851,000 | – | 13,187 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $797,000 | – | 21,118 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $726,000 | – | 22,837 | +100.0% | 0.02% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $724,000 | – | 11,536 | +100.0% | 0.02% | – |
| New | SL GREEN RLTY CORP | $685,000 | – | 8,435 | +100.0% | 0.02% | – | |
| WELL | New | WELLTOWER INC | $619,000 | – | 6,443 | +100.0% | 0.02% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $590,000 | – | 27,074 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $569,000 | – | 18,562 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $521,000 | – | 7,820 | +100.0% | 0.02% | – |
| Y | New | ALLEGHANY CORP MD | $518,000 | – | 612 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $469,000 | – | 9,687 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $481,000 | – | 53,466 | +100.0% | 0.01% | – |
| SWCH | New | SWITCH INCcl a | $451,000 | – | 14,618 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $456,000 | – | 13,281 | +100.0% | 0.01% | – |
| New | BELLRING BRANDS INC | $453,000 | – | 19,614 | +100.0% | 0.01% | – | |
| New | CONSTELLATION ENERGY CORP | $447,000 | – | 7,948 | +100.0% | 0.01% | – | |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $415,000 | – | 7,409 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $361,000 | – | 14,604 | +100.0% | 0.01% | – |
| New | OLAPLEX HLDGS INC | $381,000 | – | 24,370 | +100.0% | 0.01% | – | |
| LPX | New | LOUISIANA PAC CORP | $382,000 | – | 6,157 | +100.0% | 0.01% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $357,000 | – | 6,684 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $332,000 | – | 1,663 | +100.0% | 0.01% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $355,000 | – | 2,906 | +100.0% | 0.01% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC | $308,000 | – | 14,581 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL COM | $306,000 | – | 2,361 | +100.0% | 0.01% | – |
| New | ZIMVIE INC | $7,000 | – | 285 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALMART INC | 16 | Q3 2023 | 1.6% |
| ALPHABET INC | 16 | Q3 2023 | 1.2% |
| MERCK & CO. INC | 16 | Q3 2023 | 1.3% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 1.2% |
| TARGET CORP | 16 | Q3 2023 | 1.4% |
| VERIZON COMMUNICATIONS INC | 16 | Q3 2023 | 1.1% |
| QUALCOMM.INC | 16 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 16 | Q3 2023 | 0.8% |
| HOME DEPOT INC | 16 | Q3 2023 | 1.0% |
View Illinois Municipal Retirement Fund's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Illinois Municipal Retirement Fund | February 11, 2013 | 557,335 | 5.7% |
| Illinois Municipal Retirement Fund | February 13, 2012 | 608,467 | 5.4% |
View Illinois Municipal Retirement Fund's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-28 |
View Illinois Municipal Retirement Fund's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.