Illinois Municipal Retirement Fund

Q2 2025 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR
Num holdings
1,237
Total value ($000)
$7,346,022
Net value change ($000)
+468,525 (6.8%)
New positions
67
Sold out positions
167
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2025 Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 79,310 48.3%
MSFT 61,173 31.7%
PM 27,671 116.4%
META 27,237 26.2%
ADSK 19,447 251.0%
NFLX 18,731 107.7%
MO 18,662 80.8%
AMZN 18,207 14.5%
CME 16,919 436.1%
DG 15,250 806.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -17,368 -7.4%
FANG -16,079 -100.0%
BMY -14,805 -31.4%
LLY -13,182 -25.3%
UNH -11,962 -39.3%
VLO -11,242 -85.3%
JNJ -9,826 -15.4%
PRU -9,756 -85.0%
KLAC -9,610 -58.7%
NUE -9,339 -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