Illinois Municipal Retirement Fund Top Holdings and 13F Report (2026) About Illinois Municipal Retirement FundInvestment ActivityIllinois Municipal Retirement Fund has $8.94 billion in total holdings as of September 30, 2026.Illinois Municipal Retirement Fund owns shares of 1,121 different stocks, but just 284 companies or ETFs make up 80% of its holdings.Approximately 6.73% of the portfolio was purchased this quarter.About 5.84% of the portfolio was sold this quarter.This quarter, Illinois Municipal Retirement Fund has purchased 1,120 new stocks and bought additional shares in 531 stocks.Illinois Municipal Retirement Fund sold shares of 505 stocks and completely divested from 80 stocks this quarter.Largest Holdings NVIDIA $397,674,212Apple $373,155,903Microsoft $292,051,415Amazon.com $185,038,722Alphabet $170,519,855 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $90,558,006 Holding854502101 - Stanley Black & Decker $5,843,574 Holding693718108 - PACCAR $4,410,189 Holding205887102 - Conagra Brands $3,498,956 HoldingG39104107 - GATES INDL CORP LTD $3,311,392 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 556,424 shares (about $90.56M)Monster Beverage 378,791 shares (about $15.77M)Micron Technology 10,267 shares (about $10.94M)Advanced Micro Devices 13,156 shares (about $8.05M)EVERGY INC 84,669 shares (about $6.64M) Largest Sales this Quarter iShares Core S&P 500 ETF 11,050 shares (about $8.46M)Brinker International 26,050 shares (about $5.04M)DTE Energy 40,600 shares (about $4.95M)Corteva 47,463 shares (about $3.69M)Visa 10,139 shares (about $3.64M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIllinois Municipal Retirement Fund Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$397,674,212$105,055 ▲0.0%1,741,2834.4%TechnologyAAPLApple$373,155,903$2,307,163 ▼-0.6%1,120,5214.2%TechnologyMSFTMicrosoft$292,051,415$1,721,292 ▲0.6%569,4123.3%TechnologyAMZNAmazon.com$185,038,722$8,969 ▲0.0%742,6802.1%Consumer DiscretionaryGOOGLAlphabet$170,519,855$3,121,150 ▼-1.8%495,5821.9%Communication ServicesMETAMeta Platforms$138,900,977$1,451,810 ▼-1.0%191,5401.6%Communication ServicesGOOGAlphabet$126,334,807$536,325 ▼-0.4%370,7661.4%Communication ServicesAVGOBroadcom$109,855,042$1,593,349 ▲1.5%312,8081.2%TechnologyEXXONMOBIL HOLDINGS CORP$90,558,006$90,558,006 ▲New Holding556,4241.0%COM SHSJNJJohnson & Johnson$79,478,919$923,943 ▼-1.1%300,2150.9%HealthcareJPMJPMorgan Chase & Co.$75,742,205$621,960 ▼-0.8%228,9460.8%FinanceBRK.BBerkshire Hathaway$66,276,647$5,120,420 ▲8.4%133,0990.7%FinanceLLYEli Lilly and Company$66,156,049$1,307,500 ▲2.0%57,1750.7%HealthcareMUMicron Technology$61,935,081$10,935,484 ▲21.4%58,1490.7%TechnologyWALMART INC$57,240,591$910,963 ▼-1.6%550,8140.6%COMCVXChevron$55,290,470$1,689,429 ▲3.2%270,7530.6%EnergyMRKMerck & Co., Inc.$54,278,226$937,540 ▼-1.7%373,5340.6%HealthcareTSLATesla$53,380,100$1,012,273 ▼-1.9%150,4470.6%Consumer DiscretionaryVVisa$50,343,211$3,643,247 ▼-6.7%140,1030.6%FinanceBMYBristol Myers Squibb$48,601,176$1,979,515 ▲4.2%778,8650.5%HealthcareGILDGilead Sciences$47,887,678$2,315,194 ▲5.1%321,2860.5%HealthcareCOSTCostco Wholesale$47,117,378$2,891,240 ▲6.5%51,7580.5%Consumer StaplesAMATApplied Materials$45,814,023$512,403 ▼-1.1%89,5890.5%TechnologyMOAltria Group$43,966,825$1,821,614 ▼-4.0%652,9080.5%Consumer StaplesCSCOCisco Systems$43,821,124$312,988 ▼-0.7%407,1460.5%TechnologyABBVAbbVie$43,773,163$3,156,607 ▼-6.7%167,3350.5%HealthcareAMDAdvanced Micro Devices$43,683,946$8,048,315 ▲22.6%71,4070.5%TechnologyTJXTJX Companies$42,834,039$938,739 ▼-2.1%323,7400.5%Consumer DiscretionaryVLOValero Energy$42,073,903$1,299,269 ▲3.2%108,5470.5%EnergyLAM RESEARCH CORP$41,971,095$884,020 ▲2.2%127,7620.5%COM NEWVZVerizon Communications$40,091,297$1,184,960 ▼-2.9%874,0200.4%Communication ServicesMAMastercard$39,776,428$1,112,315 ▲2.9%72,1280.4%FinanceTRVTravelers Companies$38,398,266$1,498,412 ▼-3.8%107,7060.4%FinanceTGTTarget$38,243,172$2,155,584 ▲6.0%244,0690.4%Consumer StaplesBANK OF NY MELLON CORP$37,699,690$2,716,151 ▼-6.7%260,6630.4%COMPGProcter & Gamble$35,755,151$1,422,582 ▲4.1%246,1120.4%Consumer StaplesNTAPNetApp$35,314,238$561,334 ▲1.6%168,0990.4%TechnologyROSTRoss Stores$34,289,261$23,573 ▲0.1%146,9120.4%Consumer DiscretionaryCOPConocoPhillips$34,137,791$16,520 ▲0.0%272,7750.4%EnergyKOCoca-Cola$33,722,184$3,066,256 ▲10.0%391,7540.4%Consumer StaplesPEPPepsiCo$33,709,548$1,269,354 ▲3.9%266,0160.4%Consumer StaplesQCOMQualcomm$33,464,361$1,014,428 ▲3.1%181,8320.4%TechnologyADBEAdobe$33,289,516$268,013 ▼-0.8%138,7410.4%TechnologyTERTeradyne$33,234,236$320,327 ▲1.0%82,8970.4%TechnologyBACBank of America$33,034,002$583,435 ▲1.8%606,9080.4%FinanceTAT&T$31,599,147$1,520,852 ▼-4.6%1,295,0470.4%Communication ServicesILMNIllumina$31,553,388$2,005,253 ▲6.8%115,2930.4%HealthcareMNSTMonster Beverage$31,274,350$15,765,281 ▲101.7%751,4260.3%Consumer StaplesINCYIncyte$30,000,996$1,591,020 ▼-5.0%247,2270.3%HealthcareEOGEOG Resources$29,163,103$2,366,992 ▼-7.5%211,6950.3%EnergyALLAllstate$28,869,533$715,055 ▲2.5%130,1250.3%FinanceEBAYeBay$28,411,431$317,408 ▼-1.1%267,9060.3%Consumer DiscretionaryCRMSalesforce$28,004,096$207,531 ▼-0.7%121,9850.3%TechnologyFFIVF5$27,513,460$520,861 ▼-1.9%61,8030.3%TechnologyEXPEExpedia Group$27,084,469$699,748 ▲2.7%102,8420.3%Consumer DiscretionaryEVERPURE INC$26,908,508$119,141 ▲0.4%205,7540.3%CL ATWLOTwilio$26,744,882$925,343 ▲3.6%91,4480.3%TechnologyMPCMarathon Petroleum$26,722,088$1,246,364 ▲4.9%67,5790.3%EnergyCCitigroup$26,252,717$2,950,979 ▼-10.1%202,7550.3%FinanceKRKroger$26,029,273$782,753 ▼-2.9%444,0340.3%Consumer StaplesCLColgate-Palmolive$25,947,262$6,430,142 ▲32.9%304,1170.3%Consumer StaplesELVElevance Health$25,847,587$1,585,219 ▲6.5%66,4770.3%HealthcareAMGNAmgen$25,710,424$939,967 ▲3.8%60,9960.3%HealthcareNTRANatera$25,445,430$1,731,769 ▲7.3%61,5650.3%HealthcarePALANTIR TECHNOLOGIES INC$25,037,204$150,388 ▲0.6%133,8530.3%CL AHUMHumana$24,664,303$902,031 ▲3.8%64,6390.3%HealthcareREGNRegeneron Pharmaceuticals$24,176,681$916,748 ▲3.9%31,8840.3%HealthcareTXNTexas Instruments$24,093,622$2,969,234 ▲14.1%86,0210.3%TechnologyHPEHewlett Packard Enterprise$23,814,934$1,780,934 ▲8.1%372,7490.3%TechnologyNEMNewmont$23,618,172$816,838 ▲3.6%204,7700.3%MaterialsHIGThe Hartford Insurance Group$23,426,434$2,024,079 ▲9.5%191,4550.3%FinanceKLACKLA$23,340,918$964,903 ▲4.3%119,7400.3%TechnologyRJFRaymond James Financial$23,241,582$1,949,177 ▲9.2%147,0800.3%FinanceCATCaterpillar$23,118,866$748,359 ▼-3.1%28,5140.3%IndustrialsSYFSynchrony Financial$23,084,909$733,191 ▼-3.1%325,2770.3%FinanceSTXSeagate Technology$22,998,548$4,916,072 ▲27.2%24,9350.3%TechnologyBIIBBiogen$22,967,027$536,465 ▲2.4%101,6780.3%HealthcareEXPDExpeditors International of Washington$22,872,095$237,262 ▼-1.0%123,8740.3%IndustrialsDUKDuke Energy$22,751,950$1,753,816 ▼-7.2%199,5610.3%UtilitiesUNHUnitedHealth Group$22,408,032$1,613,317 ▲7.8%61,0440.3%HealthcareDGDollar General$22,378,560$40,059 ▼-0.2%187,1430.3%Consumer StaplesMRNAModerna$22,285,356$2,449,683 ▲12.3%115,7260.2%HealthcareDVNDevon Energy$22,255,506$2,059,139 ▼-8.5%483,3950.2%EnergyCIENCiena$22,112,591$1,058,978 ▼-4.6%62,8520.2%TechnologyABNBAirbnb$22,094,034$125,307 ▲0.6%137,5290.2%Consumer DiscretionaryWFCWells Fargo & Company$22,056,737$759,995 ▲3.6%275,5370.2%FinanceKEYSKeysight Technologies$21,800,535$614,864 ▲2.9%59,8850.2%TechnologyTPRTapestry$21,716,101$1,423,160 ▼-6.2%188,7700.2%Consumer DiscretionaryUTHRUnited Therapeutics$21,683,186$526,717 ▲2.5%40,0140.2%HealthcarePFEPfizer$21,399,725$956,646 ▼-4.3%750,3410.2%HealthcareRSReliance$21,284,370$906,086 ▲4.4%55,3200.2%IndustrialsACNAccenture$21,098,002$1,275,705 ▲6.4%115,0570.2%TechnologyTE CONNECTIVITY PLC$21,095,335$327,174 ▲1.6%99,9400.2%ORD SHSNTRSNorthern Trust$21,057,545$2,697,397 ▼-11.4%124,3360.2%FinanceCBChubb$20,705,740$1,119,185 ▲5.7%63,6610.2%FinanceSOSouthern$20,697,799$497,340 ▼-2.3%249,7020.2%UtilitiesMSMorgan Stanley$20,529,120$562,359 ▲2.8%109,1510.2%FinanceTMUST-Mobile US$20,526,064$592,959 ▼-2.8%125,8650.2%Communication ServicesAEPAmerican Electric Power$20,437,638$1,919,951 ▲10.4%172,2660.2%UtilitiesDLTRDollar Tree$20,227,946$970,310 ▼-4.6%177,4070.2%Consumer StaplesShowing largest 100 holdings. 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