Illinois Municipal Retirement Fund

Q3 2025 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
1,178
Total value ($000)
$7,827,692
Net value change ($000)
+481,670 (6.6%)
New positions
45
Sold out positions
104
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 52,535 24.3%
NVDA 45,589 18.7%
GOOGL 38,319 38.8%
APP 23,617 114.1%
GOOGL 21,980 37.9%
TSLA 16,001 40.7%
AVGO 15,977 23.1%
MSFT 13,415 5.3%
BK 12,920 48.1%
ABBV 12,158 39.7%
Top Reduces (Value $000, Stocks/ETFs)
AHC -8,640 -100.0%
CNC -8,060 -51.9%
IT -7,878 -47.8%
EVRG -7,675 -42.1%
GWW -7,434 -36.9%
PM -6,699 -13.0%
AKX -6,563 -100.0%
PAYX -6,240 -49.3%
FDS -6,150 -79.5%
WY -5,790 -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