Illinois Municipal Retirement Fund

Q1 2023 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
3/31/2023
Date filed
5/5/2023
Form type
13F-HR
Num holdings
820
Total value ($000)
$4,693,894
Net value change ($000)
+241,829 (5.4%)
New positions
39
Sold out positions
28
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2023 Next filing: 8/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 37,820 27.3%
MSFT 22,949 21.7%
META 18,348 67.9%
KO 17,223 152.5%
NVDA 16,451 90.1%
CSCO 14,567 62.9%
SO 13,988 182.4%
AMZN 12,982 27.8%
COST 9,184 35.3%
TSLA 8,958 68.4%
Top Reduces (Value $000, Stocks/ETFs)
WMT -11,663 -30.5%
PEP -10,690 -28.9%
PM -8,897 -29.8%
SRE -8,101 -78.5%
KEYS -8,087 -34.2%
KDP -7,921 -85.5%
AAP -7,180 -84.6%
CB -6,823 -28.9%
HUM -6,411 -20.4%
SNPS -6,281 -18.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type