$4.69 Million is the total value of Illinois Municipal Retirement Fund's 820 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $4,823 | – | 13,570 | +100.0% | 0.10% | – | |
| UFPI | New | UFP INDUSTRIES INC | $1,946 | – | 24,489 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INC | $1,870 | – | 29,091 | +100.0% | 0.04% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,562 | – | 44,590 | +100.0% | 0.03% | – |
| DDS | New | DILLARDS INCcl a | $1,316 | – | 4,278 | +100.0% | 0.03% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,170 | – | 33,233 | +100.0% | 0.02% | – |
| New | APOLLO GLOBAL MGMT INC | $1,106 | – | 17,516 | +100.0% | 0.02% | – | |
| ENSG | New | ENSIGN GROUP INC | $1,148 | – | 12,020 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $1,149 | – | 5,283 | +100.0% | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,118 | – | 20,663 | +100.0% | 0.02% | – |
| SLGN | New | SILGAN HLDGS INC | $1,026 | – | 19,125 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,017 | – | 10,046 | +100.0% | 0.02% | – |
| HEIA | New | HEICO CORP NEWcl a | $971 | – | 7,144 | +100.0% | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $938 | – | 11,436 | +100.0% | 0.02% | – | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $858 | – | 13,861 | +100.0% | 0.02% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $777 | – | 16,185 | +100.0% | 0.02% | – |
| CMC | New | COMMERCIAL METALS CO | $808 | – | 16,518 | +100.0% | 0.02% | – |
| CELH | New | CELSIUS HLDGS INC | $737 | – | 7,930 | +100.0% | 0.02% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $662 | – | 17,324 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $628 | – | 4,062 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $587 | – | 4,343 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $548 | – | 2,354 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $560 | – | 17,541 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $550 | – | 7,994 | +100.0% | 0.01% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $545 | – | 18,240 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $526 | – | 12,138 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $517 | – | 48,767 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $529 | – | 2,259 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $446 | – | 42,513 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $474 | – | 18,224 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $477 | – | 2,381 | +100.0% | 0.01% | – |
| New | NOBLE CORP PLC | $459 | – | 11,627 | +100.0% | 0.01% | – | |
| MEDP | New | MEDPACE HLDGS INC | $486 | – | 2,583 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $452 | – | 1,487 | +100.0% | 0.01% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $442 | – | 40,808 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $445 | – | 19,181 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $444 | – | 5,841 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $372 | – | 10,839 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $387 | – | 10,839 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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 | 2024-05-07 |
| 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 |
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.