$4.45 Million is the total value of Illinois Municipal Retirement Fund's 809 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | Exit | ROKU INC | $0 | – | -5,773 | -100.0% | -0.01% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -36,837 | -100.0% | -0.01% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -15,483 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -9,969 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,213 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -12,663 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -23,341 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -8,182 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -6,028 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -76,257 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -6,522 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -10,091 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -16,100 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -3,573 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -3,072 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -11,159 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -18,742 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -23,219 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -93,024 | -100.0% | -0.02% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -21,793 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -7,646 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -36,173 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -15,472 | -100.0% | -0.02% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -23,884 | -100.0% | -0.03% | – | |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -42,149 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -16,506 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -31,207 | -100.0% | -0.03% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -49,932 | -100.0% | -0.03% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -30,752 | -100.0% | -0.04% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -18,529 | -100.0% | -0.04% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -7,680 | -100.0% | -0.04% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -117,083 | -100.0% | -0.06% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -18,362 | -100.0% | -0.11% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -83,914 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.