Illinois Municipal Retirement Fund

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,337 positions • $6,877,497.082K total value

1,337 positions

Manager:

SEC FilingSEC DataHachi Filing

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VERIZON COMMUNICATIONS INC

VZ|92343V104

902152(-0.3%)

Value:

$40.9B(+13.1%)

Merck & Co., Inc.

MRK|58933Y105

443021(-3.3%)

Value:

$39.8B(-12.7%)

KROGER CO

KR|501044101

561351(-6.8%)

Value:

$38.0B(+3.2%)

AbbVie Inc.

ABBV|00287Y109

174706(-6.5%)

Value:

$36.6B(+10.2%)

Mastercard Inc

MA|57636Q104

66496(-15.3%)

Value:

$36.4B(-11.8%)

Spotify Technology S.A.

SPOT|L8681T102

63927(-7.3%)

Value:

$35.2B(+14.0%)

T-Mobile US, Inc.

TMUS|872590104

124440(+4.3%)

Value:

$33.2B(+26.0%)

GILEAD SCIENCES, INC.

GILD|375558103

289268(+5.2%)

Value:

$32.4B(+27.6%)

ALLSTATE CORP

ALL|020002101

154866(-4.3%)

Value:

$32.1B(+2.8%)

Bank of New York Mellon Corp

BK|064058100

380192(+27.7%)

Value:

$31.9B(+39.4%)

SOUTHERN CO

SO|842587107

339506(+16.6%)

Value:

$31.2B(+30.2%)

Tesla, Inc.

TSLA|88160R101

119423(+28.3%)

Value:

$30.9B(-17.7%)

UNITEDHEALTH GROUP INC

UNH|91324P102

58093(+1.6%)

Value:

$30.4B(+5.2%)

WELLS FARGO & COMPANY/MN

WFC|949746101

418387(-2.7%)

Value:

$30.0B(-0.6%)

PEPSICO INC

PEP|713448108

193439(-6.5%)

Value:

$29.0B(-7.8%)

QUALCOMM INC/DE

QCOM|747525103

186799(+8.9%)

Value:

$28.7B(+8.9%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

19812(+10.7%)

Value:

$28.4B(+33.8%)

CHEVRON CORP

CVX|166764100

165889(-1.1%)

Value:

$27.8B(+14.3%)

TJX COMPANIES INC /DE/

TJX|872540109

215970(-0.1%)

Value:

$26.3B(+0.8%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

50590(+6.8%)

Value:

$24.5B(+28.5%)

Instrument	Shares		Other Manager	Value
Verizon Communications Inc(VZcusip92343V104)	902.2K	QoQ -0.25% (-2.3K) YoY +19.50% (+147.2K)	All Managers (Combined)	$40.9M	QoQ +13.13% (-$4.8M) YoY +129083.99% (+$40.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	443.0K	QoQ -3.25% (-14.9K) YoY -5.89% (-27.8K)	All Managers (Combined)	$39.8M	QoQ -12.70% (-$5.8M) YoY +63915.14% (-$39.7M)
Kroger Co(KRcusip501044101)	561.4K	QoQ -6.78% (-40.8K) YoY +94.06% (+272.1K)	All Managers (Combined)	$38.0M	QoQ +3.18% (-$1.2M) YoY +229827.68% (+$38.0M)
Abbvie Inc.(ABBVcusip00287Y109)	174.7K	QoQ -6.54% (-12.2K) YoY +14.72% (+22.4K)	All Managers (Combined)	$36.6M	QoQ +10.19% (-$3.4M) YoY +131898.12% (+$36.6M)
Mastercard Inc(MAcusip57636Q104)	66.5K	QoQ -15.30% (-12.0K) YoY -11.92% (-9.0K)	All Managers (Combined)	$36.4M	QoQ -11.84% (-$4.9M) YoY +100141.44% (-$36.4M)
Spotify Technology S.A.(SPOTcusipL8681T102)	63.9K	QoQ -7.29% (-5.0K) YoY -8.67% (-6.1K)	All Managers (Combined)	$35.2M	QoQ +13.97% (-$4.3M) YoY +190241.40% (-$35.1M)
T-Mobile Us, Inc.(TMUScusip872590104)	124.4K	QoQ +4.28% (+5.1K) YoY -7.04% (-9.4K)	All Managers (Combined)	$33.2M	QoQ +26.00% (+$6.8M) YoY +151803.48% (-$33.2M)
Gilead Sciences, Inc.(GILDcusip375558103)	289.3K	QoQ +5.17% (+14.2K) YoY +20.69% (+49.6K)	All Managers (Combined)	$32.4M	QoQ +27.58% (+$7.0M) YoY +184533.88% (+$32.4M)
Allstate Corp(ALLcusip020002101)	154.9K	QoQ -4.29% (-6.9K) YoY +18.72% (+24.4K)	All Managers (Combined)	$32.1M	QoQ +2.79% (-$872.9K) YoY +142001.75% (+$32.0M)
Bank Of New York Mellon Corp(BKcusip064058100)	380.2K	QoQ +27.70% (+82.5K) YoY -2.86% (-11.2K)	All Managers (Combined)	$31.9M	QoQ +39.40% (+$9.0M) YoY +141285.63% (-$31.9M)
Southern Co(SOcusip842587107)	339.5K	QoQ +16.57% (+48.3K) YoY +52.51% (+116.9K)	All Managers (Combined)	$31.2M	QoQ +30.21% (+$7.2M) YoY +195388.61% (+$31.2M)
Tesla, Inc.(TSLAcusip88160R101)	119.4K	QoQ +28.26% (-26.3K) YoY +8.41% (+9.3K)	All Managers (Combined)	$30.9M	QoQ -17.68% (-$6.7M) YoY +159730.94% (+$30.9M)
Unitedhealth Group Inc(UNHcusip91324P102)	58.1K	QoQ +1.63% (+936) YoY -17.88% (-12.7K)	All Managers (Combined)	$30.4M	QoQ +5.23% (+$1.5M) YoY +86832.02% (-$30.4M)
Wells Fargo & Company/Mn(WFCcusip949746101)	418.4K	QoQ -2.73% (-11.8K) YoY -16.08% (-80.2K)	All Managers (Combined)	$30.0M	QoQ -0.59% (-$178.4K) YoY +103841.59% (-$30.0M)
Pepsico Inc(PEPcusip713448108)	193.4K	QoQ -6.48% (-13.4K) YoY +19.69% (+31.8K)	All Managers (Combined)	$29.0M	QoQ -7.78% (-$2.4M) YoY +102450.09% (+$29.0M)
Qualcomm Inc/De(QCOMcusip747525103)	186.8K	QoQ +8.94% (+15.3K) YoY +19.47% (+30.5K)	All Managers (Combined)	$28.7M	QoQ +8.93% (+$2.4M) YoY +108306.79% (+$28.7M)
O Reilly Automotive Inc(ORLYcusip67103H107)	19.8K	QoQ +10.71% (+1.9K) YoY +0.15% (+30)	All Managers (Combined)	$28.4M	QoQ +33.76% (+$7.2M) YoY +126992.40% (+$28.4M)
Chevron Corp(CVXcusip166764100)	165.9K	QoQ -1.07% (-1.8K) YoY -6.09% (-10.8K)	All Managers (Combined)	$27.8M	QoQ +14.26% (-$3.5M) YoY +99489.35% (-$27.7M)
Tjx Companies Inc /De/(TJXcusip872540109)	216.0K	QoQ -0.06% (-131) YoY +12.16% (+23.4K)	All Managers (Combined)	$26.3M	QoQ +0.75% (-$198.0K) YoY +134597.86% (+$26.3M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	50.6K	QoQ +6.75% (+3.2K) YoY -34.50% (-26.7K)	All Managers (Combined)	$24.5M	QoQ +28.52% (+$5.4M) YoY +75863.34% (-$24.5M)