Illinois Municipal Retirement Fund

Q2 2023 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
6/30/2023
Date filed
8/3/2023
Form type
13F-HR
Num holdings
822
Total value ($000)
$4,972,408
Net value change ($000)
+278,514 (5.9%)
New positions
51
Sold out positions
49
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2023 Next filing: 11/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 30,058 23.3%
NVDA 18,692 53.8%
META 18,344 40.4%
JNJ 18,272 46.6%
LLY 15,658 64.1%
BLDR 13,224 228.9%
GOOGL 13,128 28.3%
AMZN 12,898 21.6%
AZO 10,602 144.6%
KDP 10,594 787.1%
Top Reduces (Value $000, Stocks/ETFs)
CVX -17,828 -42.6%
HUM -14,622 -58.5%
XOM -14,438 -23.0%
KO -14,421 -50.6%
PM -12,362 -58.9%
DUK -12,212 -52.3%
A -11,985 -81.3%
SO -11,724 -54.1%
CDNS -11,385 -34.3%
PSA -10,951 -72.7%
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