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Illinois Municipal Retirement Fund13F | |
Illinois Municipal Retirement Fund | |
Last update 2025-04-24 | 1338 Stocks (49 new) |
Value $6.88 Bil | Turnover 6 % |
Illinois Municipal Retirement ... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,050,236 | 233,288.9 | -0.44% | 3.390 | -0.02% | 0.010 | -14.78% | -19.69% | 2,996,574.8 | Hardware | |
MSFT | Microsoft Corp | 513,331 | 192,699.3 | +1.75% | 2.800 | +0.05% | 0.010 | +16.84% | +11.38% | 3,476,052.1 | Software | |
NVDA | NVIDIA Corp | 1,514,006 | 164,088.0 | +0.32% | 2.390 | +0.01% | 0.010 | +19.35% | +4.25% | 3,414,014.1 | Semiconductors | |
AMZN | Amazon.com Inc | 661,100 | 125,780.9 | +1.34% | 1.830 | +0.02% | 0.010 | -0.22% | -5.23% | 2,207,245.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 180,665 | 104,128.1 | -0.08% | 1.510 | 0% | 0.010 | +4.38% | +17.03% | 1,721,358.7 | Interactive Media | |
GOOGL | Alphabet Inc | 577,583 | 89,317.4 | -0.47% | 1.300 | -0.01% | 0.000 | -2.67% | -11.04% | 2,049,920.9 | Interactive Media | |
JNJ | Johnson & Johnson | 385,653 | 63,956.7 | +4.54% | 0.930 | +0.04% | 0.020 | -6.14% | +8.02% | 369,717.2 | Drug Manufacturers | |
BRK.B | Berkshire Hathaway Inc | 112,204 | 59,757.6 | -11.21% | 0.870 | -0.09% | 0.010 | -1.96% | +7.82% | 1,054,290.8 | Insurance | |
AVGO | Broadcom Inc | 347,999 | 58,265.5 | +0.94% | 0.850 | +0.01% | 0.010 | +36.09% | +12.46% | 1,222,177.5 | Semiconductors | |
WMT | Walmart Inc | 656,366 | 57,622.4 | -3.32% | 0.840 | -0.03% | 0.010 | +2.59% | +8.98% | 783,766.9 | Retail - Defensive |
Illinois Municipal Retirement Fund's Historical Top Holdings Breakdowns
Illinois Municipal Retirement Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IP | International Paper Co | 2025-03-31 | Add | +0.20% | 49.38 ($54.7) 60.09 | $47.10 | -13.89% | Add 969.71% | 284,168 | 257,603 | |
DUK | Duke Energy Corp | 2025-03-31 | Reduce | -0.14% | 105.87 ($113.99) 121.97 | $115.74 | 1.54% | Reduce -33.4% | 181,035 | -90,780 | |
QRVO | Qorvo Inc | 2025-03-31 | Add | +0.12% | 69.12 ($76.15) 90.57 | $78.08 | 2.53% | Add 463.49% | 139,638 | 114,857 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Add | +0.11% | 58.74 ($61.57) 64.87 | $64.62 | 4.95% | Add 20.1% | 706,329 | 118,191 | |
PRU | Prudential Financial Inc | 2025-03-31 | Reduce | -0.11% | 105.04 ($113.94) 122.33 | $103.73 | -8.96% | Reduce -38.56% | 102,823 | -64,537 | |
CHKP | Check Point Software Technologies Ltd | 2025-03-31 | Add | +0.10% | 179.88 ($211.9) 231.31 | $231.11 | 9.07% | Add 199.41% | 46,014 | 30,646 | |
BK | Bank of New York Mellon Corp | 2025-03-31 | Add | +0.10% | 75.42 ($84.04) 88.95 | $88.58 | 5.40% | Add 27.71% | 380,192 | 82,481 | |
NUE | Nucor Corp | 2025-03-31 | Add | +0.10% | 114.48 ($128.84) 142.52 | $118.75 | -7.83% | Add 243.69% | 77,606 | 55,026 | |
TSLA | Tesla Inc | 2025-03-31 | Add | +0.10% | 222.15 ($333.26) 428.22 | $284.70 | -14.57% | Add 28.26% | 119,423 | 26,315 | |
AEE | Ameren Corp | 2025-03-31 | Reduce | -0.09% | 86.87 ($96.29) 103.67 | $96.02 | -0.28% | Reduce -41.51% | 99,686 | -70,744 |
Illinois Municipal Retirement Fund Total Holding History ($B)
Illinois Municipal Retirement Fund's Asset Allocation
Illinois Municipal Retirement Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Illinois Municipal Retirement Fund's Hypothetical Growth since 2025-03-31
Illinois Municipal Retirement Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Illinois Municipal Retirement Fund's Holdings Heat Map
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Illinois Municipal Retirement Fund's Holdings Bubble Chart
Illinois Municipal Retirement Fund News
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