Illinois Municipal Retirement Fund

Q4 2024 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
12/31/2024
Date filed
2/4/2025
Form type
13F-HR
Num holdings
1,332
Total value ($000)
$7,062,772
Net value change ($000)
+43,491 (0.6%)
New positions
63
Sold out positions
61
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2024 Next filing: 4/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 24,708 20.9%
AAPL 21,716 9.0%
AVGO 20,872 35.3%
GOOGL 20,616 23.1%
NVDA 20,211 11.1%
ANET 20,123 NEW
DUK 16,013 120.7%
TSLA 13,241 54.4%
CTVA 12,860 NEW
BLK 10,708 NEW
Top Reduces (Value $000, Stocks/ETFs)
ANET -18,548 -100.0%
MRK -12,840 -22.0%
LRCX -11,973 -100.0%
REGN -11,853 -46.6%
NUE -11,351 -81.2%
VRTX -10,579 -35.7%
LLY -9,950 -16.2%
MARATHON OIL CORP -9,584 -100.0%
VZ -9,473 -20.8%
ELV -8,994 -34.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type