Illinois Municipal Retirement Fund

Q3 2024 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
9/30/2024
Date filed
11/4/2024
Form type
13F-HR
Num holdings
1,330
Total value ($000)
$7,019,281
Net value change ($000)
+434,409 (6.6%)
New positions
55
Sold out positions
59
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2024 Next filing: 2/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 23,634 10.8%
META 14,110 15.0%
BRK-B 9,743 20.3%
BMY 9,607 30.1%
CBRE 8,069 NEW
FICO 7,528 40.0%
WMT 7,157 14.7%
EQT 5,989 761.0%
ED 5,984 80.2%
TSLA 5,936 32.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -11,043 -4.9%
GOOGL -9,427 -9.6%
DG -7,624 -80.7%
IVV -7,114 -100.0%
MRK -6,285 -9.7%
VTR -5,995 -100.0%
WY -5,794 -84.0%
CTVA -5,288 -100.0%
INVH -5,275 -59.3%
FN -4,889 -100.0%
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