Long-term investor
Illinois Municipal Retirement Fund @illinoismunicipalretirem
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001541910).
Record
- Tracked since 2025-06-30 (434 days), 59 trades recorded
- Returns: week n/a · month n/a · 90 days +7.0% · 6 months +6.1% · 1 year +12.1% · all +12.1%
- Max drawdown -2.2% · Sharpe 0.78 · win rate 23% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 3.9% · long · since 2025-06-30
- AAPL · 3.7% · long · since 2025-06-30
- MSFT · 2.4% · long · since 2025-06-30
- GOOGL · 2.0% · long · since 2025-06-30
- AMZN · 2.0% · long · since 2025-06-30
- GOOG · 1.5% · long · since 2025-06-30
- AVGO · 1.3% · long · since 2025-06-30
- META · 1.2% · long · since 2025-06-30
- JNJ · 0.9% · long · since 2025-06-30
- XOM · 0.9% · long · since 2025-06-30
- JPM · 0.9% · long · since 2025-06-30
- LLY · 0.8% · long · since 2025-06-30