Illinois Municipal Retirement Fund

Q1 2025 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
3/31/2025
Date filed
4/24/2025
Form type
13F-HR
Num holdings
1,337
Total value ($000)
$6,877,497
Net value change ($000)
-185,275 (-2.6%)
New positions
52
Sold out positions
47
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2025 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IP 13,730 960.1%
JNJ 10,608 19.9%
V 9,554 29.7%
BK 9,014 39.4%
CSCO 8,770 25.2%
T 8,741 25.1%
QRVO 8,378 483.4%
PM 7,637 47.3%
CHKP 7,619 265.6%
SO 7,244 30.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -38,589 -19.0%
AAPL -30,868 -11.7%
AVGO -21,664 -27.1%
GOOGL -20,536 -18.7%
MSFT -19,956 -9.4%
AMZN -17,347 -12.1%
GOOGL -10,683 -17.5%
HPE -8,416 -41.5%
PRU -8,354 -42.1%
DECK -7,946 -42.4%
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