Illinois Municipal Retirement Fund
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$7.86B
Q ending 2026-03-31
Prior quarter
$7.98B
Q ending 2025-12-31
Change
-1.5% QoQ · +14.3% YoY
Positions
1,127
reported holdings
Largest positions
Top 100 of 1,127 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $303.1M | 1.7M |
| Apple Inc | AAPL | Shares | $293.1M | 1.2M |
| Microsoft Corp | MSFT | Shares | $213.9M | 578K |
| Alphabet Inc | GOOGL | Shares | $170.6M | 593K |
| Amazon Com Inc | AMZN | Shares | $149.0M | 716K |
| Alphabet Inc | GOOG | Shares | $106.2M | 370K |
| Meta Platforms Inc | META | Shares | $104.0M | 182K |
| Broadcom Inc | AVGO | Shares | $93.5M | 302K |
| Johnson & Johnson | JNJ | Shares | $76.8M | 314K |
| Exxon Mobil Corp | XOM | Shares | $76.2M | 449K |
| Walmart Inc | WMT | Shares | $71.8M | 578K |
| Jpmorgan Chase & Co | JPM | Shares | $69.4M | 236K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $58.8M | 123K |
| Merck & Co Inc | MRK | Shares | $58.6M | 487K |
| Costco Wholesale Corporation | COST | Shares | $55.1M | 55K |
| Tesla Inc | TSLA | Shares | $54.8M | 147K |
| Eli Lilly & Co | LLY | Shares | $51.5M | 56K |
| Chevron Corporation | CVX | Shares | $51.3M | 248K |
| Visa Inc | V | Shares | $49.2M | 163K |
| Verizon Communications Inc | VZ | Shares | $46.2M | 920K |
| At&T Inc | T | Shares | $45.1M | 1.6M |
| Gilead Sciences Inc | GILD | Shares | $44.5M | 319K |
| Philip Morris Intl Inc | PM | Shares | $43.9M | 266K |
| Altria Group Inc | MO | Shares | $43.7M | 663K |
| Bank New York Mellon Corp | BNY | Shares | $42.2M | 356K |
| Tjx Cos Inc New | TJX | Shares | $40.8M | 256K |
| Mastercard Incorporated | MA | Shares | $39.3M | 79K |
| Abbvie Inc | ABBV | Shares | $38.2M | 176K |
| Bristol-Myers Squibb Co | BMY | Shares | $37.9M | 626K |
| Procter & Gamble Co | PG | Shares | $37.0M | 256K |
| Allstate Corp | ALL | Shares | $35.4M | 171K |
| Ross Stores Inc | ROST | Shares | $34.9M | 161K |
| Kroger Co | KR | Shares | $34.8M | 481K |
| Cisco Sys Inc | CSCO | Shares | $33.7M | 434K |
| Applied Matls Inc | AMAT | Shares | $33.6M | 98K |
| Western Digital Corp | WDC | Shares | $33.6M | 124K |
| Corning Inc | GLW | Shares | $32.5M | 239K |
| Electronic Arts Inc | EA | Shares | $32.2M | 158K |
| Duke Energy Corp New | DUK | Shares | $31.4M | 240K |
| Ishares Tr | IVV | Shares | $31.3M | 48K |
| Qualcomm Inc | QCOM | Shares | $30.1M | 234K |
| Netflix Inc. | NFLX | Shares | $30.1M | 313K |
| Teradyne Inc | TER | Shares | $29.4M | 99K |
| Lam Research Corp | LRCX | Shares | $28.8M | 135K |
| Hartford Insurance Group Inc | HIG | Shares | $28.7M | 212K |
| Cme Group Inc | CME | Shares | $28.2M | 95K |
| Coca Cola Co | KO | Shares | $28.2M | 370K |
| Southern Co | SO | Shares | $27.9M | 289K |
| Monster Beverage Corp New | MNST | Shares | $27.1M | 374K |
| Ebay Inc. | EBAY | Shares | $27.1M | 298K |
| Pepsico Inc | PEP | Shares | $26.8M | 172K |
| Conocophillips | COP | Shares | $26.6M | 201K |
| Expedia Group Inc | EXPE | Shares | $25.6M | 111K |
| Travelers Companies Inc | TRV | Shares | $25.4M | 87K |
| Wells Fargo & Co | WFC | Shares | $25.0M | 314K |
| Eog Res Inc | EOG | Shares | $24.7M | 171K |
| Oreilly Automotive Inc | ORLY | Shares | $24.7M | 267K |
| Northern Tr Corp | NTRS | Shares | $24.6M | 176K |
| Synchrony Financial | SYF | Shares | $24.5M | 360K |
| Fedex Corp | FDX | Shares | $24.4M | 68K |
| Incyte Corp | INCY | Shares | $24.0M | 255K |
| Cboe Global Mkts Inc | CBOE | Shares | $23.9M | 85K |
| Applovin Corp | APP | Shares | $23.6M | 59K |
| Autodesk Inc | ADSK | Shares | $22.8M | 95K |
| Progressive Corp | PGR | Shares | $22.7M | 115K |
| Colgate Palmolive Co | CL | Shares | $22.7M | 266K |
| Booking Holdings Inc | BKNG | Shares | $22.4M | 5K |
| Raymond James Finl Inc | RJF | Shares | $22.3M | 154K |
| Netapp Inc | NTAP | Shares | $22.3M | 218K |
| Dollar Gen Corp | DG | Shares | $22.3M | 188K |
| Kinder Morgan Inc Del | KMI | Shares | $22.0M | 656K |
| Morgan Stanley | MS | Shares | $21.9M | 133K |
| Abbott Laboratories | ABT | Shares | $21.7M | 212K |
| Home Depot Inc | HD | Shares | $21.7M | 66K |
| Consolidated Edison Inc | ED | Shares | $21.5M | 190K |
| Autozone Inc | AZO | Shares | $21.1M | 6K |
| Cummins Inc | CMI | Shares | $21.0M | 39K |
| Entergy Corp New | ETR | Shares | $20.3M | 180K |
| Target Corp | TGT | Shares | $20.2M | 167K |
| Bank America Corp | BAC | Shares | $20.1M | 412K |
| T-Mobile Us Inc | TMUS | Shares | $20.0M | 95K |
| Emcor Group Inc | EME | Shares | $20.0M | 27K |
| Spotify Technology S A | Shares | $20.0M | 41K | |
| Warner Bros Discovery Inc | WBD | Shares | $19.5M | 711K |
| Te Connectivity Plc | Shares | $19.3M | 92K | |
| Ciena Corp | CIEN | Shares | $19.2M | 50K |
| Regeneron Pharmaceuticals | REGN | Shares | $19.2M | 25K |
| Caterpillar Inc | CAT | Shares | $19.2M | 27K |
| International Business Machs | IBM | Shares | $19.1M | 79K |
| Dollar Tree Inc | DLTR | Shares | $19.1M | 174K |
| Cincinnati Finl Corp | CINF | Shares | $18.9M | 120K |
| Fastenal Co | FAST | Shares | $18.5M | 398K |
| Verisign Inc | VRSN | Shares | $18.5M | 74K |
| Citigroup Inc | C | Shares | $18.4M | 162K |
| Palantir Technologies Inc | PLTR | Shares | $18.4M | 126K |
| Elevance Health Inc Formerly | ELV | Shares | $18.2M | 62K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $18.1M | 41K |
| Markel Group Inc | MKL | Shares | $18.0M | 9K |
| Adobe Inc | ADBE | Shares | $17.8M | 73K |
| Expeditors Intl Wash Inc | EXPD | Shares | $17.5M | 122K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.