Illinois Municipal Retirement Fund

Q2 2024 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
6/30/2024
Date filed
8/5/2024
Form type
13F-HR
Num holdings
1,334
Total value ($000)
$6,584,872
Net value change ($000)
+41,071 (0.6%)
New positions
47
Sold out positions
65
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2024 Next filing: 11/4/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 52,555 39.7%
AAPL 45,554 26.3%
WMT 21,280 77.9%
GOOGL 21,176 27.3%
AVGO 18,338 51.5%
CDW 11,512 459.4%
EME 11,123 150.6%
PRU 10,504 684.7%
AMZN 10,417 9.4%
GOOGL 10,272 21.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -19,319 -33.4%
MU -17,069 -86.1%
META -16,351 -14.8%
AMGN -15,796 -65.8%
CEG -12,944 -81.4%
DHI -12,276 -59.7%
CB -11,907 -69.3%
INTC -11,799 -62.0%
PFE -10,976 -76.5%
ED -10,110 -57.5%
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