$4.97 Million is the total value of Illinois Municipal Retirement Fund's 822 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT | New | SPOTIFY TECHNOLOGY S A | $9,983 | – | 62,183 | +100.0% | 0.20% | – |
| UBER | New | UBER TECHNOLOGIES INC | $9,089 | – | 210,537 | +100.0% | 0.18% | – |
| NTRS | New | NORTHERN TR CORP | $3,562 | – | 48,047 | +100.0% | 0.07% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $3,067 | – | 12,756 | +100.0% | 0.06% | – |
| SANM | New | SANMINA CORPORATION | $3,060 | – | 50,778 | +100.0% | 0.06% | – |
| GHC | New | GRAHAM HLDGS CO | $2,636 | – | 4,612 | +100.0% | 0.05% | – |
| NAVI | New | NAVIENT CORPORATION | $2,561 | – | 137,843 | +100.0% | 0.05% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,341 | – | 74,262 | +100.0% | 0.05% | – |
| New | INFORMATICA INC | $1,862 | – | 100,649 | +100.0% | 0.04% | – | |
| PSN | New | PARSONS CORP DEL | $1,670 | – | 34,696 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,383 | – | 29,096 | +100.0% | 0.03% | – |
| New | CORE & MAIN INCcl a | $1,281 | – | 40,871 | +100.0% | 0.03% | – | |
| FERG | New | FERGUSON PLC NEW | $1,169 | – | 7,434 | +100.0% | 0.02% | – |
| ASGN | New | ASGN INC | $1,081 | – | 14,288 | +100.0% | 0.02% | – |
| CBZ | New | CBIZ INC | $911 | – | 17,096 | +100.0% | 0.02% | – |
| EXP | New | EAGLE MATLS INC | $806 | – | 4,323 | +100.0% | 0.02% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $770 | – | 51,935 | +100.0% | 0.02% | – |
| SPSC | New | SPS COMM INC | $716 | – | 3,726 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $710 | – | 12,244 | +100.0% | 0.01% | – |
| New | SAMSARA INC | $700 | – | 25,263 | +100.0% | 0.01% | – | |
| New | DRAFTKINGS INC NEW | $667 | – | 25,117 | +100.0% | 0.01% | – | |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $634 | – | 4,378 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $660 | – | 109,815 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $663 | – | 1,937 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $650 | – | 20,542 | +100.0% | 0.01% | – |
| NOVT | New | NOVANTA INC | $650 | – | 3,531 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $585 | – | 8,730 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $587 | – | 6,296 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $579 | – | 4,160 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $605 | – | 7,278 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $616 | – | 18,775 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $599 | – | 12,789 | +100.0% | 0.01% | – |
| ALTR | New | ALTAIR ENGR INC | $592 | – | 7,810 | +100.0% | 0.01% | – |
| New | ROIVANT SCIENCES LTD | $584 | – | 57,981 | +100.0% | 0.01% | – | |
| SWX | New | SOUTHWEST GAS HLDGS INC | $611 | – | 9,599 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $616 | – | 37,760 | +100.0% | 0.01% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $550 | – | 8,102 | +100.0% | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $540 | – | 5,925 | +100.0% | 0.01% | – |
| CRVL | New | CORVEL CORP | $531 | – | 2,743 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $554 | – | 13,756 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $545 | – | 2,772 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $544 | – | 3,791 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INC | $504 | – | 10,355 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $495 | – | 3,445 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $505 | – | 4,782 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $498 | – | 15,423 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $511 | – | 4,705 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $487 | – | 5,731 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INC | $469 | – | 3,469 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC | $425 | – | 9,003 | +100.0% | 0.01% | – |
| New | KNIFE RIVER CORP | $407 | – | 9,359 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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 | 2024-05-07 |
| 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.