$5.36 Million is the total value of Illinois Municipal Retirement Fund's 1366 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $160,574 | -12.3% | 937,877 | -0.6% | 2.99% | -18.7% |
| MSFT | Sell | MICROSOFT CORP | $146,462 | -7.9% | 463,855 | -0.6% | 2.73% | -14.6% |
| FB | Sell | META PLATFORMS INCcl a | $65,975 | +3.6% | 219,763 | -1.0% | 1.23% | -4.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $64,844 | +8.8% | 495,520 | -0.4% | 1.21% | +0.9% |
| LLY | Sell | ELI LILLY & CO | $45,682 | +13.9% | 85,049 | -0.5% | 0.85% | +5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $44,065 | -23.4% | 282,924 | -18.6% | 0.82% | -29.0% |
| MRK | Sell | MERCK & CO INC | $43,912 | -14.4% | 426,541 | -4.0% | 0.82% | -20.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $36,061 | -1.5% | 71,523 | -6.1% | 0.67% | -8.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $33,345 | +4.9% | 59,022 | -0.1% | 0.62% | -2.7% |
| MPC | Sell | MARATHON PETE CORP | $28,550 | +21.9% | 188,645 | -6.1% | 0.53% | +13.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $26,427 | -8.0% | 66,751 | -8.6% | 0.49% | -14.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $25,277 | -15.2% | 355,470 | -8.1% | 0.47% | -21.4% |
| ADBE | Sell | ADOBE INC | $24,235 | -5.3% | 47,529 | -9.2% | 0.45% | -12.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $23,451 | -0.8% | 528,898 | -7.0% | 0.44% | -8.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $21,475 | -1.6% | 91,654 | -1.6% | 0.40% | -8.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $21,035 | -12.9% | 174,058 | -0.5% | 0.39% | -19.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $20,936 | -3.4% | 48,083 | -1.4% | 0.39% | -10.6% |
| AVGO | Sell | BROADCOM INC | $20,810 | -10.4% | 25,055 | -6.5% | 0.39% | -16.9% |
| CVS | Sell | CVS HEALTH CORP | $20,455 | -7.4% | 292,962 | -8.3% | 0.38% | -14.2% |
| COP | Sell | CONOCOPHILLIPS | $20,106 | +7.7% | 167,827 | -6.8% | 0.38% | 0.0% |
| IT | Sell | GARTNER INC | $18,980 | -4.4% | 55,236 | -2.5% | 0.35% | -11.3% |
| NUE | Sell | NUCOR CORP | $18,745 | -9.5% | 119,893 | -5.1% | 0.35% | -16.3% |
| TMUS | Sell | T-MOBILE US INC | $17,805 | -4.0% | 127,136 | -4.8% | 0.33% | -11.0% |
| KHC | Sell | KRAFT HEINZ CO | $17,688 | -16.9% | 525,808 | -12.3% | 0.33% | -22.9% |
| WFC | Sell | WELLS FARGO CO NEW | $17,613 | -18.9% | 431,061 | -15.3% | 0.33% | -24.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $17,534 | -13.4% | 57,094 | -12.9% | 0.33% | -19.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $16,668 | -10.6% | 18,340 | -6.1% | 0.31% | -17.1% |
| ABT | Sell | ABBOTT LABS | $16,573 | -18.7% | 171,120 | -8.5% | 0.31% | -24.6% |
| V | Sell | VISA INC | $16,502 | -21.1% | 71,743 | -18.5% | 0.31% | -26.7% |
| T | Sell | AT&T INC | $16,125 | -10.5% | 1,073,559 | -4.9% | 0.30% | -16.9% |
| VRSN | Sell | VERISIGN INC | $15,374 | -28.6% | 75,910 | -20.3% | 0.29% | -33.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $15,219 | -8.8% | 287,420 | -1.1% | 0.28% | -15.5% |
| GWW | Sell | GRAINGER W W INC | $15,174 | -22.7% | 21,933 | -11.9% | 0.28% | -28.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $14,887 | -6.2% | 91,158 | -0.3% | 0.28% | -12.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $14,439 | -24.0% | 115,987 | -17.0% | 0.27% | -29.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $13,851 | -7.3% | 797,434 | -10.3% | 0.26% | -14.0% |
| KR | Sell | KROGER CO | $13,312 | -26.2% | 297,483 | -22.5% | 0.25% | -31.7% |
| DHI | Sell | D R HORTON INC | $12,741 | -17.2% | 118,557 | -6.3% | 0.24% | -23.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $12,727 | -14.4% | 200,148 | -11.4% | 0.24% | -20.7% |
| Sell | ATLASSIAN CORPORATIONcl a | $12,574 | +5.9% | 62,399 | -11.8% | 0.23% | -2.1% | |
| HOLX | Sell | HOLOGIC INC | $12,498 | -21.1% | 180,082 | -7.9% | 0.23% | -26.7% |
| GPC | Sell | GENUINE PARTS CO | $12,322 | -21.7% | 85,342 | -8.2% | 0.23% | -27.2% |
| FICO | Sell | FAIR ISAAC CORP | $12,284 | -9.5% | 14,143 | -15.7% | 0.23% | -16.1% |
| FDX | Sell | FEDEX CORP | $12,218 | -3.9% | 46,118 | -10.1% | 0.23% | -10.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $12,150 | +9.9% | 114,042 | -7.3% | 0.23% | +2.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $11,966 | -14.9% | 3,880 | -25.5% | 0.22% | -21.2% |
| CB | Sell | CHUBB LIMITED | $11,801 | -13.6% | 56,687 | -20.0% | 0.22% | -20.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $11,729 | -8.7% | 126,186 | -7.1% | 0.22% | -15.1% |
| PCAR | Sell | PACCAR INC | $11,682 | -5.2% | 137,408 | -6.7% | 0.22% | -12.1% |
| AZO | Sell | AUTOZONE INC | $11,648 | -35.1% | 4,586 | -36.2% | 0.22% | -39.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $11,522 | -11.8% | 218,224 | -9.6% | 0.22% | -18.3% |
| EA | Sell | ELECTRONIC ARTS INC | $11,557 | -31.1% | 95,987 | -25.7% | 0.22% | -36.2% |
| Sell | CONSTELLATION ENERGY CORP | $11,412 | +5.1% | 104,617 | -11.8% | 0.21% | -2.3% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $11,339 | -15.5% | 159,912 | -14.2% | 0.21% | -21.9% |
| KLAC | Sell | KLA CORP | $11,159 | -11.9% | 24,330 | -6.8% | 0.21% | -18.4% |
| LEN | Sell | LENNAR CORPcl a | $11,090 | -26.8% | 98,811 | -18.3% | 0.21% | -32.1% |
| NKE | Sell | NIKE INCcl b | $10,811 | -18.7% | 113,057 | -6.1% | 0.20% | -24.3% |
| VLO | Sell | VALERO ENERGY CORP | $10,800 | +15.3% | 76,210 | -4.5% | 0.20% | +6.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,715 | -11.6% | 176,807 | -16.1% | 0.20% | -18.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $10,606 | -50.7% | 80,161 | -37.6% | 0.20% | -54.3% |
| ETN | Sell | EATON CORP PLC | $10,529 | +1.3% | 49,368 | -4.5% | 0.20% | -6.2% |
| EBAY | Sell | EBAY INC. | $10,502 | -7.3% | 238,202 | -6.0% | 0.20% | -14.0% |
| CMS | Sell | CMS ENERGY CORP | $10,430 | -11.7% | 196,376 | -2.3% | 0.19% | -18.5% |
| CTAS | Sell | CINTAS CORP | $10,376 | -8.0% | 21,571 | -4.9% | 0.19% | -15.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $10,133 | -0.3% | 156,187 | -9.6% | 0.19% | -7.4% |
| ULTA | Sell | ULTA BEAUTY INC | $10,136 | -21.0% | 25,375 | -6.9% | 0.19% | -26.7% |
| TER | Sell | TERADYNE INC | $10,070 | -19.4% | 100,236 | -10.7% | 0.19% | -25.1% |
| MMM | Sell | 3M CO | $10,032 | -17.7% | 107,152 | -12.0% | 0.19% | -23.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,963 | -15.5% | 600,918 | -12.2% | 0.19% | -21.5% |
| STLD | Sell | STEEL DYNAMICS INC | $9,688 | -18.5% | 90,360 | -17.2% | 0.18% | -24.3% |
| WAT | Sell | WATERS CORP | $9,321 | +1.2% | 33,992 | -1.7% | 0.17% | -5.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,205 | +5.9% | 135,315 | -1.8% | 0.17% | -1.7% |
| FAST | Sell | FASTENAL CO | $9,143 | -21.8% | 167,332 | -15.6% | 0.17% | -27.7% |
| HES | Sell | HESS CORP | $8,777 | -29.0% | 57,368 | -36.9% | 0.16% | -33.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,778 | -40.8% | 78,224 | -23.1% | 0.16% | -45.0% |
| PPL | Sell | PPL CORP | $8,737 | -24.8% | 370,821 | -15.6% | 0.16% | -30.3% |
| WDAY | Sell | WORKDAY INCcl a | $8,528 | -5.5% | 39,691 | -0.7% | 0.16% | -12.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,422 | -17.0% | 27,585 | -3.9% | 0.16% | -23.0% |
| TXN | Sell | TEXAS INSTRS INC | $8,356 | -37.7% | 52,551 | -29.5% | 0.16% | -42.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,388 | -35.4% | 30,810 | -30.4% | 0.16% | -40.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $8,325 | -20.3% | 104,443 | -25.2% | 0.16% | -26.2% |
| ATO | Sell | ATMOS ENERGY CORP | $8,281 | -36.1% | 78,171 | -29.9% | 0.15% | -41.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $8,251 | -41.6% | 90,050 | -36.1% | 0.15% | -45.8% |
| CAT | Sell | CATERPILLAR INC | $8,186 | -4.2% | 29,985 | -13.7% | 0.15% | -11.0% |
| MET | Sell | METLIFE INC | $7,928 | -25.1% | 126,022 | -32.7% | 0.15% | -30.5% |
| DLTR | Sell | DOLLAR TREE INC | $7,880 | -35.1% | 74,023 | -12.6% | 0.15% | -39.8% |
| TGT | Sell | TARGET CORP | $7,865 | -23.9% | 71,129 | -9.3% | 0.15% | -29.3% |
| BG | Sell | BUNGE LIMITED | $7,666 | +1.2% | 70,820 | -11.8% | 0.14% | -5.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $7,433 | -14.5% | 72,114 | -9.3% | 0.14% | -20.6% |
| MRNA | Sell | MODERNA INC | $7,440 | -16.8% | 72,027 | -2.1% | 0.14% | -22.8% |
| L | Sell | LOEWS CORP | $7,354 | -0.3% | 116,158 | -6.5% | 0.14% | -7.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,056 | -39.9% | 101,841 | -18.2% | 0.13% | -44.1% |
| SO | Sell | SOUTHERN CO | $6,978 | -29.7% | 107,819 | -23.7% | 0.13% | -35.0% |
| COG | Sell | COTERRA ENERGY INC | $6,964 | +0.9% | 257,461 | -5.6% | 0.13% | -6.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,873 | -18.6% | 13,578 | -16.1% | 0.13% | -24.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,836 | -15.5% | 45,824 | -1.3% | 0.13% | -22.1% |
| PKG | Sell | PACKAGING CORP AMER | $6,651 | +6.6% | 43,317 | -8.2% | 0.12% | -0.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,662 | -16.6% | 64,789 | -7.7% | 0.12% | -23.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,607 | -43.1% | 411,157 | -40.4% | 0.12% | -47.4% |
| EIX | Sell | EDISON INTL | $6,561 | -29.1% | 103,670 | -22.2% | 0.12% | -34.4% |
| HSIC | Sell | HENRY SCHEIN INC | $6,077 | -29.7% | 81,842 | -23.2% | 0.11% | -35.1% |
| INVH | Sell | INVITATION HOMES INC | $5,815 | -8.6% | 183,486 | -0.8% | 0.11% | -15.6% |
| CPRT | Sell | COPART INC | $5,738 | -58.0% | 133,165 | -11.1% | 0.11% | -61.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,669 | -39.3% | 45,092 | -23.8% | 0.11% | -43.6% |
| BWA | Sell | BORGWARNER INC | $5,708 | -35.4% | 141,386 | -21.8% | 0.11% | -40.4% |
| APA | Sell | APA CORPORATION | $5,594 | +14.5% | 136,111 | -4.8% | 0.10% | +6.1% |
| EXC | Sell | EXELON CORP | $5,455 | -31.0% | 144,357 | -25.6% | 0.10% | -35.8% |
| TSN | Sell | TYSON FOODS INCcl a | $5,361 | -12.7% | 106,185 | -11.8% | 0.10% | -19.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,323 | -45.8% | 109,872 | -41.2% | 0.10% | -49.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $5,332 | -13.1% | 150,329 | -22.0% | 0.10% | -19.5% |
| DFS | Sell | DISCOVER FINL SVCS | $5,231 | -47.6% | 60,381 | -29.3% | 0.10% | -51.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,178 | -49.0% | 34,260 | -43.5% | 0.10% | -52.5% |
| CF | Sell | CF INDS HLDGS INC | $4,989 | +16.6% | 58,187 | -5.6% | 0.09% | +8.1% |
| STT | Sell | STATE STR CORP | $4,827 | -39.5% | 72,092 | -33.9% | 0.09% | -43.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $4,792 | -14.9% | 105,020 | -29.3% | 0.09% | -21.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,232 | -34.7% | 73,353 | -24.4% | 0.08% | -39.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,861 | -54.8% | 30,011 | -46.6% | 0.07% | -58.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,668 | -4.8% | 16,238 | -6.9% | 0.07% | -11.7% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $3,663 | -42.0% | 194,753 | -38.3% | 0.07% | -46.5% | |
| YUM | Sell | YUM BRANDS INC | $3,442 | -66.9% | 27,546 | -63.2% | 0.06% | -69.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,340 | -51.0% | 10,321 | -51.1% | 0.06% | -54.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,205 | -21.3% | 10,965 | -7.9% | 0.06% | -26.8% |
| AEE | Sell | AMEREN CORP | $3,222 | -59.4% | 43,058 | -55.6% | 0.06% | -62.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,114 | -29.9% | 19,980 | -19.4% | 0.06% | -34.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,068 | -32.6% | 89,806 | -21.0% | 0.06% | -38.0% |
| VTR | Sell | VENTAS INC | $3,076 | -66.5% | 73,006 | -62.4% | 0.06% | -69.2% |
| COTY | Sell | COTY INC | $3,023 | -28.2% | 275,591 | -19.5% | 0.06% | -34.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,802 | -28.7% | 48,913 | -7.7% | 0.05% | -34.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,647 | -56.6% | 144,166 | -52.5% | 0.05% | -60.2% |
| SJM | Sell | SMUCKER J M CO | $2,648 | -69.6% | 21,548 | -63.5% | 0.05% | -72.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,488 | -65.8% | 17,213 | -53.5% | 0.05% | -68.5% |
| BLK | Sell | BLACKROCK INC | $2,268 | -77.6% | 3,508 | -76.1% | 0.04% | -79.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,009 | -24.3% | 8,349 | -30.9% | 0.04% | -30.2% |
| TREX | Sell | TREX CO INC | $1,779 | -21.4% | 28,868 | -16.4% | 0.03% | -28.3% |
| NRG | Sell | NRG ENERGY INC | $1,714 | -53.0% | 44,497 | -54.3% | 0.03% | -56.2% |
| CTVA | Sell | CORTEVA INC | $1,670 | -59.5% | 32,635 | -54.6% | 0.03% | -62.7% |
| VST | Sell | VISTRA CORP | $1,628 | -5.8% | 49,068 | -25.5% | 0.03% | -14.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,435 | -65.4% | 31,026 | -63.0% | 0.03% | -67.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,439 | -79.8% | 25,290 | -77.8% | 0.03% | -81.1% |
| O | Sell | REALTY INCOME CORP | $1,283 | -75.2% | 25,695 | -70.4% | 0.02% | -76.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,306 | -71.6% | 48,659 | -69.1% | 0.02% | -73.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,250 | -76.5% | 56,185 | -69.9% | 0.02% | -78.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,260 | -90.1% | 10,895 | -91.2% | 0.02% | -91.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,142 | -64.8% | 17,314 | -66.9% | 0.02% | -67.7% |
| VEEV | Sell | VEEVA SYS INC | $1,098 | -44.7% | 5,395 | -46.2% | 0.02% | -50.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,046 | -79.2% | 27,494 | -78.0% | 0.02% | -80.2% |
| PSA | Sell | PUBLIC STORAGE | $1,092 | -73.5% | 4,143 | -70.7% | 0.02% | -75.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,022 | -68.7% | 10,208 | -64.6% | 0.02% | -71.2% |
| MTZ | Sell | MASTEC INC | $1,009 | -61.7% | 14,022 | -37.2% | 0.02% | -64.2% |
| NAVI | Sell | NAVIENT CORPORATION | $978 | -61.8% | 56,817 | -58.8% | 0.02% | -65.4% |
| XYL | Sell | XYLEM INC | $824 | -86.4% | 9,048 | -83.2% | 0.02% | -87.7% |
| KMX | Sell | CARMAX INC | $741 | -69.6% | 10,473 | -64.0% | 0.01% | -71.4% |
| MSCI | Sell | MSCI INC | $698 | -43.3% | 1,360 | -48.1% | 0.01% | -48.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $669 | -77.2% | 7,051 | -78.8% | 0.01% | -79.7% |
| NEM | Sell | NEWMONT CORP | $554 | -82.1% | 14,984 | -79.3% | 0.01% | -83.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $461 | -55.8% | 8,510 | -51.3% | 0.01% | -57.1% |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,487 | -100.0% | -0.01% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -9,359 | -100.0% | -0.01% | – | |
| NTRA | Exit | NATERA INC | $0 | – | -10,355 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -33,908 | -100.0% | -0.01% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -7,578 | -100.0% | -0.01% | – | |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -17,324 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,445 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -11,503 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -91,931 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -8,438 | -100.0% | -0.02% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -17,096 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -137,569 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -154,169 | -100.0% | -0.02% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -18,672 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -21,547 | -100.0% | -0.03% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -11,167 | -100.0% | -0.03% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -44,590 | -100.0% | -0.03% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -23,757 | -100.0% | -0.04% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -78,002 | -100.0% | -0.05% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -4,612 | -100.0% | -0.05% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -86,246 | -100.0% | -0.06% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -83,080 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.