Illinois Municipal Retirement Fund Top Holdings and 13F Report (2025)

About Illinois Municipal Retirement Fund

Investment Activity

Illinois Municipal Retirement Fund has $7.35 billion in total holdings as of June 30, 2025.
Illinois Municipal Retirement Fund owns shares of 1,237 different stocks, but just 314 companies or ETFs make up 80% of its holdings.
Approximately 14.18% of the portfolio was purchased this quarter.
About 13.26% of the portfolio was sold this quarter.
This quarter, Illinois Municipal Retirement Fund has purchased 1,337 new stocks and bought additional shares in 550 stocks.
Illinois Municipal Retirement Fund sold shares of 617 stocks and completely divested from 167 stocks this quarter.

Largest Holdings

Microsoft: $253,872,095
NVIDIA: $243,398,446
Apple: $215,921,318
Amazon.com: $143,987,632
Meta Platforms: $131,365,258

Largest New Holdings this Quarter

98980G102 - Zscaler: $10,023,790 Holding
09061G101 - BioMarin Pharmaceutical: $7,440,794 Holding
30063P105 - Exact Sciences: $4,297,432 Holding
26603R106 - DUOLINGO INC: $3,746,353 Holding
879369106 - Teleflex: $3,538,964 Holding

Largest Purchases this Quarter

O'Reilly Automotive: 316,251 shares (about $28.50M)
Philip Morris International: 132,690 shares (about $24.17M)
Altria Group: 327,429 shares (about $19.20M)
Autodesk: 58,254 shares (about $18.03M)
CME Group: 60,835 shares (about $16.77M)

Largest Sales this Quarter

Broadcom: 97,351 shares (about $26.83M)
Spotify Technology: 21,289 shares (about $16.34M)
KLA: 16,530 shares (about $14.81M)
DOORDASH INC: 56,318 shares (about $13.88M)
ARISTA NETWORKS INC: 134,824 shares (about $13.79M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$253,872,095	$1,463,878 ▼	-0.6%	510,388	3.5%	Computer and Technology
NVDA NVIDIA	$243,398,446	$4,200,638 ▲	1.8%	1,540,594	3.3%	Computer and Technology
AAPL Apple	$215,921,318	$444,398 ▲	0.2%	1,052,402	2.9%	Computer and Technology
AMZN Amazon.com	$143,987,632	$1,051,097 ▼	-0.7%	656,309	2.0%	Retail/Wholesale
META Meta Platforms	$131,365,258	$1,981,772 ▼	-1.5%	177,980	1.8%	Computer and Technology
GOOGL Alphabet	$98,880,714	$2,906,738 ▼	-2.9%	561,089	1.3%	Computer and Technology
AVGO Broadcom	$69,091,121	$26,834,803 ▼	-28.0%	250,648	0.9%	Computer and Technology
WMT Walmart	$63,927,684	$251,784 ▼	-0.4%	653,791	0.9%	Retail/Wholesale
BRK.B Berkshire Hathaway	$60,931,103	$6,425,766 ▲	11.8%	125,432	0.8%	Finance
GOOG Alphabet	$57,936,638	$766,857 ▲	1.3%	326,606	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$56,013,511	$3,970,607 ▼	-6.6%	193,210	0.8%	Finance
JNJ Johnson & Johnson	$54,130,781	$4,777,714 ▼	-8.1%	354,375	0.7%	Medical
V Visa	$51,567,107	$9,273,196 ▲	21.9%	145,239	0.7%	Business Services
PM Philip Morris International	$51,439,887	$24,166,830 ▲	88.6%	282,435	0.7%	Consumer Staples
COST Costco Wholesale	$49,338,610	$4,539,865 ▲	10.1%	49,840	0.7%	Retail/Wholesale
T AT&T	$45,475,969	$836,974 ▲	1.9%	1,571,388	0.6%	Computer and Technology
XOM Exxon Mobil	$44,471,273	$6,058,683 ▲	15.8%	412,535	0.6%	Energy
PG Procter & Gamble	$44,147,094	$1,699,785 ▲	4.0%	277,097	0.6%	Consumer Staples
MRK Merck & Co., Inc.	$43,092,883	$8,023,341 ▲	22.9%	544,377	0.6%	Medical
MO Altria Group	$41,768,891	$19,197,162 ▲	85.0%	712,415	0.6%	Consumer Staples
KR Kroger	$40,363,403	$97,696 ▲	0.2%	562,713	0.5%	Retail/Wholesale
TSLA Tesla	$39,297,083	$1,361,173 ▲	3.6%	123,708	0.5%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$38,909,460	$10,256,276 ▼	-20.9%	49,914	0.5%	Medical
VZ Verizon Communications	$37,944,631	$1,091,486 ▼	-2.8%	876,927	0.5%	Computer and Technology
GILD Gilead Sciences	$37,275,381	$5,204,238 ▲	16.2%	336,208	0.5%	Medical
CSCO Cisco Systems	$36,492,701	$12,512,406 ▼	-25.5%	525,983	0.5%	Computer and Technology
NFLX Netflix	$36,114,997	$11,150,936 ▲	44.7%	26,969	0.5%	Consumer Discretionary
BKNG Booking	$35,956,970	$7,554,958 ▲	26.6%	6,211	0.5%	Retail/Wholesale
MA Mastercard	$35,858,515	$1,508,247 ▼	-4.0%	63,812	0.5%	Business Services
QCOM QUALCOMM	$34,160,633	$4,411,024 ▲	14.8%	214,496	0.5%	Computer and Technology
SPOT Spotify Technology	$32,717,843	$16,335,901 ▼	-33.3%	42,638	0.4%	Computer and Technology
BMY Bristol Myers Squibb	$32,363,098	$3,435,968 ▼	-9.6%	699,138	0.4%	Medical
CVX Chevron	$31,080,105	$7,326,459 ▲	30.8%	217,055	0.4%	Energy
ABBV AbbVie	$30,632,312	$1,796,616 ▼	-5.5%	165,027	0.4%	Medical
ALL Allstate	$30,516,382	$659,693 ▼	-2.1%	151,589	0.4%	Finance
ORLY O'Reilly Automotive	$30,289,358	$28,503,702 ▲	1,596.3%	336,063	0.4%	Retail/Wholesale
TJX TJX Companies	$30,216,645	$3,546,509 ▲	13.3%	244,689	0.4%	Retail/Wholesale
HD Home Depot	$29,313,235	$4,953,673 ▲	20.3%	79,951	0.4%	Retail/Wholesale
TMUS T-Mobile US	$28,961,933	$687,142 ▼	-2.3%	121,556	0.4%	Computer and Technology
ADSK Autodesk	$27,195,105	$18,033,691 ▲	196.8%	87,848	0.4%	Computer and Technology
EA Electronic Arts	$27,063,241	$5,056,421 ▲	23.0%	169,463	0.4%	Consumer Discretionary
SO Southern	$26,861,561	$4,315,275 ▼	-13.8%	292,514	0.4%	Utilities
BK Bank of New York Mellon	$26,836,086	$7,803,207 ▼	-22.5%	294,546	0.4%	Finance
DUK Duke Energy	$26,717,560	$5,355,430 ▲	25.1%	226,420	0.4%	Utilities
CTSH Cognizant Technology Solutions	$26,452,326	$2,836,781 ▲	12.0%	339,002	0.4%	Computer and Technology
EBAY eBay	$26,138,811	$5,880,702 ▲	29.0%	351,045	0.4%	Retail/Wholesale
ABT Abbott Laboratories	$26,098,007	$3,997,470 ▲	18.1%	191,883	0.4%	Medical
RJF Raymond James Financial	$26,062,317	$6,388,167 ▲	32.5%	169,931	0.4%	Finance
WFC Wells Fargo & Company	$26,017,608	$7,503,558 ▼	-22.4%	324,733	0.4%	Finance
MNST Monster Beverage	$25,342,014	$12,685,853 ▲	100.2%	404,566	0.3%	Consumer Staples
EOG EOG Resources	$24,389,555	$8,288,853 ▲	51.5%	203,909	0.3%	Energy
VRTX Vertex Pharmaceuticals	$23,873,405	$1,350,737 ▲	6.0%	53,624	0.3%	Medical
HIG The Hartford Insurance Group	$23,839,761	$3,083,829 ▲	14.9%	187,907	0.3%	Finance
LOW Lowe's Companies	$23,651,786	$4,603,137 ▲	24.2%	106,602	0.3%	Retail/Wholesale
IBM International Business Machines	$23,582,400	$1,815,550 ▼	-7.1%	80,000	0.3%	Computer and Technology
ELV Elevance Health	$23,338,767	$2,100,773 ▲	9.9%	60,003	0.3%	Medical
PEP PepsiCo	$23,198,768	$2,342,918 ▼	-9.2%	175,695	0.3%	Consumer Staples
TRV Travelers Companies	$22,858,618	$3,500,226 ▲	18.1%	85,440	0.3%	Finance
ADBE Adobe	$22,739,259	$3,600,692 ▲	18.8%	58,776	0.3%	Computer and Technology
ZM Zoom Communications	$22,737,330	$5,159,703 ▲	29.4%	291,579	0.3%	Computer and Technology
NKE NIKE	$22,373,338	$11,374,286 ▲	103.4%	314,940	0.3%	Consumer Discretionary
MKL Markel Group	$22,336,477	$3,773,013 ▲	20.3%	11,183	0.3%	Multi-Sector Conglomerates
CL Colgate-Palmolive	$22,324,222	$548,763 ▼	-2.4%	245,591	0.3%	Consumer Staples
SYF Synchrony Financial	$22,113,965	$301,798 ▼	-1.3%	331,345	0.3%	Finance
KO CocaCola	$21,980,539	$1,017,951 ▼	-4.4%	310,679	0.3%	Consumer Staples
VRSN VeriSign	$21,634,297	$355,802 ▼	-1.6%	74,911	0.3%	Computer and Technology
NTAP NetApp	$21,517,240	$4,056,465 ▲	23.2%	201,945	0.3%	Computer and Technology
AZO AutoZone	$21,252,517	$8,111,223 ▲	61.7%	5,725	0.3%	Retail/Wholesale
EXPE Expedia Group	$21,177,774	$5,787,073 ▲	37.6%	125,550	0.3%	Retail/Wholesale
CRM Salesforce	$21,140,292	$7,155,113 ▲	51.2%	77,525	0.3%	Computer and Technology
PGR Progressive	$21,067,263	$14,376,015 ▲	214.8%	78,945	0.3%	Finance
COP ConocoPhillips	$20,824,526	$1,908,680 ▲	10.1%	232,054	0.3%	Energy
CME CME Group	$20,798,836	$16,767,342 ▲	415.9%	75,462	0.3%	Finance
APPLOVIN CORP	$20,690,078	$4,491,176 ▲	27.7%	59,101	0.3%	COM CL A
UBER Uber Technologies	$20,323,166	$5,197,463 ▼	-20.4%	217,826	0.3%	Computer and Technology
GWW W.W. Grainger	$20,149,449	$1,007,993 ▲	5.3%	19,370	0.3%	Industrials
FICO Fair Isaac	$19,966,807	$3,694,307 ▼	-15.6%	10,923	0.3%	Computer and Technology
KMI Kinder Morgan	$19,893,128	$1,416,051 ▼	-6.6%	676,637	0.3%	Energy
KDP Keurig Dr Pepper	$19,884,466	$769,868 ▼	-3.7%	601,466	0.3%	Consumer Staples
BSX Boston Scientific	$19,722,946	$3,601,994 ▼	-15.4%	183,623	0.3%	Medical
NTRS Northern Trust	$19,674,385	$5,981,826 ▲	43.7%	155,173	0.3%	Finance
ACN Accenture	$19,388,397	$367,037 ▲	1.9%	64,868	0.3%	Computer and Technology
FAST Fastenal	$19,318,656	$7,413,840 ▲	62.3%	459,968	0.3%	Retail/Wholesale
KMB Kimberly-Clark	$19,216,815	$2,297,612 ▲	13.6%	149,060	0.3%	Consumer Staples
CMCSA Comcast	$19,127,449	$144,259 ▲	0.8%	535,933	0.3%	Consumer Discretionary
PFE Pfizer	$18,981,205	$6,655,625 ▲	54.0%	783,053	0.3%	Medical
CBOE Cboe Global Markets	$18,952,743	$3,863,823 ▲	25.6%	81,269	0.3%	Financial Services
AFL Aflac	$18,941,671	$2,351,336 ▼	-11.0%	179,610	0.3%	Finance
INTU Intuit	$18,643,990	$1,212,950 ▲	7.0%	23,671	0.3%	Computer and Technology
UNH UnitedHealth Group	$18,463,944	$340,671 ▲	1.9%	59,185	0.3%	Medical
AMAT Applied Materials	$18,245,672	$11,046,444 ▼	-37.7%	99,665	0.2%	Computer and Technology
EVERGY INC	$18,226,402	$8,689,454 ▲	91.1%	264,419	0.2%	COM
MDLZ Mondelez International	$18,022,800	$6,016,390 ▲	50.1%	267,242	0.2%	Consumer Staples
COF Capital One Financial	$17,763,332	$6,046,639 ▲	51.6%	83,490	0.2%	Finance
GLW Corning	$17,521,147	$1,878,988 ▼	-9.7%	333,165	0.2%	Computer and Technology
DOORDASH INC	$17,511,331	$13,882,950 ▼	-44.2%	71,037	0.2%	CL A
BAC Bank of America	$17,396,914	$1,200,272 ▼	-6.5%	367,644	0.2%	Finance
YUM Yum! Brands	$17,286,086	$2,741,182 ▲	18.8%	116,656	0.2%	Retail/Wholesale
VICI VICI Properties	$17,230,958	$989,932 ▲	6.1%	528,557	0.2%	Finance
DG Dollar General	$17,140,072	$14,681,817 ▲	597.2%	149,852	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Illinois Municipal Retirement Fund Top Holdings and 13F Report (2025)

About Illinois Municipal Retirement Fund

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Illinois Municipal Retirement Fund Top Holdings and 13F Report (2025)

About Illinois Municipal Retirement Fund

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIllinois Municipal Retirement Fund

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools