Angela Miller-May
@Illinois Municipal Retirement Fund
Latest period2024 - Q3ReportedManaged Assets$7.019BTotal holdings1330
Assets growth rate6.6%Assets growth rate (2-Q avg)3.62%Continuous growth in asset value8 quarters
Portfolio positions
This chart displays the top 10 holdings in Illinois Municipal Retirement Fund's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1330 positions.
Assets under management
The assets under management (AUM) of Illinois Municipal Retirement Fund over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 7.019B in assets, with a quarterly growth rate of 6.6% and a 2-quarter average growth rate of 3.62%. The portfolio is managed by Angela Miller-May, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 3.46% | $242.441M 1.041M shares@ $233.0 avg price | Increased 0.16% |
MSFTMicrosoft Corp
| 3.05% | $213.762M 496,774 shares@ $430.3 avg price | Decreased -1.23% |
NVDANvidia Corporation
| 2.6% | $182.466M 1.503M shares@ $121.45 avg price | Increased 0.43% |
AMZNAmazon Com Inc
| 1.69% | $118.42M 635,540 shares@ $186.33 avg price | Increased 1.33% |
METAMeta Platforms Inc
| 1.54% | $107.997M 188,660 shares@ $572.44 avg price | Increased 1.33% |
GOOGLAlphabet Inc
| 1.28% | $89.237M 538,059 shares@ $165.85 avg price | Decreased -0.66% |
JNJJohnson & Johnson
| 0.89% | $62.127M 383,361 shares@ $162.07 avg price | Decreased -7.22% |
LLYEli Lilly & Co
| 0.88% | $61.456M 69,368 shares@ $885.95 avg price | Increased 4.61% |
AVGOBroadcom Inc
| 0.85% | $59.057M 342,362 shares@ $172.5 avg price | Increased 919.49% |
MRKMerck & Co Inc
| 0.84% | $58.394M 514,216 shares@ $113.57 avg price | Decreased -1.57% |