Illinois Municipal Retirement Fund

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-24
Total Holdings
1,337
Total Value
6877497082
Accession Number
0001541910-25-000003
Form Type
13F-HR
CIK
0001541910
Manager Name
Illinois Municipal Retirement Fund
Data Enrichment
99% identified
1,322 identified15 unidentified

Holdings

1,337 positions
Manager:
SEC
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Page 1 of 67
Apple Inc.
AAPL|037833100
Shares:
1050236(-0.4%)
Value:
$233.3B(-11.7%)
MICROSOFT CORP
MSFT|594918104
Shares:
513331(+1.7%)
Value:
$192.7B(-9.4%)
NVIDIA CORP
NVDA|67066G104
Shares:
1514006(+0.3%)
Value:
$164.1B(-19.0%)
AMAZON COM INC
AMZN|023135106
Shares:
661100(+1.3%)
Value:
$125.8B(-12.1%)
Meta Platforms, Inc.
META|30303M102
Shares:
180665(-0.1%)
Value:
$104.1B(-1.6%)
Alphabet Inc.
GOOGL|02079K305
Shares:
577583(-0.5%)
Value:
$89.3B(-18.7%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
385653(+4.5%)
Value:
$64.0B(+19.9%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
112204(-11.2%)
Value:
$59.8B(+4.3%)
Broadcom Inc.
AVGO|11135F101
Shares:
347999(+0.9%)
Value:
$58.3B(-27.1%)
Walmart Inc.
WMT|931142103
Shares:
656366(-3.3%)
Value:
$57.6B(-6.0%)
ELI LILLY & Co
LLY|532457108
Shares:
63071(-5.5%)
Value:
$52.1B(+1.1%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
206906(+7.9%)
Value:
$50.8B(+10.5%)
Alphabet Inc.
GOOG|02079K107
Shares:
322283(+0.6%)
Value:
$50.4B(-17.5%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
773365(+2.1%)
Value:
$47.2B(+10.1%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
266428(+5.1%)
Value:
$45.4B(+6.8%)
AT&T INC.
T|00206R102
Shares:
1542467(+0.7%)
Value:
$43.6B(+25.1%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
706329(+20.1%)
Value:
$43.6B(+25.2%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
45254(-1.8%)
Value:
$42.8B(+1.3%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
356332(-3.9%)
Value:
$42.4B(+6.2%)
VISA INC.
V|92826C839
Shares:
119121(+16.9%)
Value:
$41.7B(+29.7%)