$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.