Illinois Municipal Retirement Fund

Q1 2024 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
3/31/2024
Date filed
5/7/2024
Form type
13F-HR
Num holdings
1,352
Total value ($000)
$6,543,801
Net value change ($000)
+564,813 (9.4%)
New positions
46
Sold out positions
64
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/1/2024 Next filing: 8/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 68,594 107.7%
MSFT 37,071 20.6%
META 31,026 39.2%
AMZN 23,183 26.5%
LLY 19,109 39.6%
SO 13,332 505.6%
MU 12,168 158.7%
AVGO 11,848 49.9%
XOM 10,551 22.3%
MRK 10,320 19.9%
Top Reduces (Value $000, Stocks/ETFs)
SPLUNK INC -12,249 -100.0%
TSLA -7,551 -28.1%
IVV -7,374 -47.5%
MDT -7,099 -31.0%
AAPL -7,040 -3.9%
VRSN -6,875 -56.1%
AMGN -6,476 -21.2%
EXPE -6,174 -56.1%
DUK -6,046 -27.7%
XEL -5,867 -39.9%
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