I

Illinois Municipal Retirement Fund Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Illinois Municipal Retirement Fund with $7.8B in long positions as of Q3 2025, 26% allocated to Technology, and 20% concentrated in top 10 positions.

Portfolio Value
$7.8B
Top 10 Concentration
20%
Top Sector
Technology (26%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
17

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 25.70%TechnologyFinancial Services: 14.30%Financial ServicesConsumer Cyclical: 12.80%Consumer CyclicalHealthcare: 10.30%HealthcareConsumer Defensive: 8.90%Consumer DefensiveCommunication Services: 8.80%Communication ServicesIndustrials: 7.50%Utilities: 3.70%Energy: 3.30%Real Estate: 2.40%Basic Materials: 1.50%ETF: 0.10%
Technology
25.70%
Financial Services
14.30%
Consumer Cyclical
12.80%
Healthcare
10.30%
Consumer Defensive
8.90%
Communication Services
8.80%
Industrials
7.50%
Utilities
3.70%
Energy
3.30%
Real Estate
2.40%
Basic Materials
1.50%
ETF
0.10%

Industry Breakdown

131 industries across all sectors

Semiconductors: 6.74%Software - Infrastructure: 6.40%Internet Content & Information: 5.69%Specialty Retail: 5.11%Drug Manufacturers - General: 3.74%Software - Application: 3.54%Consumer Electronics: 3.44%Regulated Electric: 2.99%Insurance - Property & Casualty: 2.36%Discount Stores: 2.15%Financial - Credit Services: 2.11%Household & Personal Products: 1.85%Telecommunications Services: 1.78%Insurance - Diversified: 1.75%Biotechnology: 1.66%Hardware, Equipment & Parts: 1.62%Banks - Diversified: 1.61%Asset Management: 1.57%Information Technology Services: 1.54%Medical - Devices: 1.36%Banks - Regional: 1.34%Industrial - Machinery: 1.33%Beverages - Non-Alcoholic: 1.26%Entertainment: 1.22%Oil & Gas Exploration & Production: 1.16%Oil & Gas Integrated: 1.13%Tobacco: 1.11%Communication Equipment: 1.10%Medical - Healthcare Plans: 1.09%Financial - Capital Markets: 1.07%Apparel - Retail: 1.04%Travel Services: 0.88%Industrial - Distribution: 0.85%Medical - Diagnostics & Research: 0.82%Insurance - Life: 0.78%Construction: 0.77%Auto - Manufacturers: 0.74%Financial - Data & Stock Exchanges: 0.73%Computer Hardware: 0.72%REIT - Residential: 0.72%Residential Construction: 0.70%90 more: 19.64%90 more
Semiconductors
Technology
6.74%
Software - Infrastructure
Technology
6.40%
Internet Content & Information
Communication Services
5.69%
Specialty Retail
Consumer Cyclical
5.11%
Drug Manufacturers - General
Healthcare
3.74%
Software - Application
Technology
3.54%
Consumer Electronics
Technology
3.44%
Regulated Electric
Utilities
2.99%
Insurance - Property & Casualty
Financial Services
2.36%
Discount Stores
Consumer Defensive
2.15%
Financial - Credit Services
Financial Services
2.11%
Household & Personal Products
Consumer Defensive
1.85%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 34.29%Mega Cap (> $200B)Large Cap ($10B - $200B): 51.71%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 11.72%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.94%Nano Cap (< $50M): 0.23%N/A (ETF or Unknown): 0.11%
Mega Cap (> $200B)
34.29%
Large Cap ($10B - $200B)
51.71%
Mid Cap ($2B - $10B)
11.72%
Small Cap ($300M - $2B)
1.94%
Nano Cap (< $50M)
0.23%
N/A (ETF or Unknown)
0.11%

Portfolio Concentration

Top 10 Holdings %
19.66%
Top 20 Holdings %
26.15%
Top 50 Holdings %
39.29%
Top 100 Holdings %
52.85%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.87%
International
4.13%
Countries
17
Largest Int'l Market
Ireland - 1.20%
United States of America
95.87% ($7.5B)
1,132 holdings
Ireland
1.20% ($94.1M)
16 holdings
Bermuda
0.69% ($54.5M)
10 holdings
Switzerland
0.63% ($49.4M)
3 holdings
Luxembourg
0.39% ($30.7M)
1 holdings
United Kingdom
0.30% ($23.9M)
6 holdings
Korea (the Republic of)
0.18% ($14.3M)
1 holdings
Uruguay
0.18% ($13.9M)
1 holdings
Australia
0.17% ($13.0M)
1 holdings
Israel
0.12% ($9.8M)
1 holdings
Canada
0.09% ($7.3M)
1 holdings
Singapore
0.07% ($5.7M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21.5 quarters
Avg. Top 20
21.7 quarters
Avg. All Positions
12.1 quarters
Median Holding Period
8 quarters
Persistence Rate
87.38%
Persistent Holdings Weight
96.0%
Persistent Positions
1,032
Longest Held
Johnson Controls International plc logo
Johnson Controls International plcJCI - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.08%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 3.69%
Largest Ownership Stake
Signet Jewelers Limited logo
Signet Jewelers LimitedSIG - 0.23%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.10%
Avg. Ownership Stake
0.03%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 4.44% (Q3 2020)
Largest Ownership Stake
Signet Jewelers Limited logo
Signet Jewelers LimitedSIG - 0.23% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.7%
Value Traded
$524.68M
Positions Added
14
Positions Exited
106

Historical (Since Q4 2019)

Avg. Turnover Ratio
15.8%
Avg. Positions Added
79
Avg. Positions Exited
50
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
4.9%
Q3 2024

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