Illinois Municipal Retirement Fund Top Holdings and 13F Report (2026)

About Illinois Municipal Retirement Fund

Investment Activity

Illinois Municipal Retirement Fund has $7.86 billion in total holdings as of March 31, 2026.
Illinois Municipal Retirement Fund owns shares of 1,127 different stocks, but just 293 companies or ETFs make up 80% of its holdings.
Approximately 7.59% of the portfolio was purchased this quarter.
About 7.33% of the portfolio was sold this quarter.
This quarter, Illinois Municipal Retirement Fund has purchased 1,151 new stocks and bought additional shares in 564 stocks.
Illinois Municipal Retirement Fund sold shares of 506 stocks and completely divested from 79 stocks this quarter.

Largest Holdings

NVIDIA: $303,067,088
Apple: $293,119,329
Microsoft: $213,949,376
Alphabet: $170,563,051
Amazon.com: $149,029,889

Largest New Holdings this Quarter

609839105 - Monolithic Power Systems: $3,748,004 Holding
69331C108 - Pacific Gas & Electric: $3,608,878 Holding
115637209 - Brown-Forman: $3,147,391 Holding
608190104 - Mohawk Industries: $3,070,967 Holding
147448104 - Casella Waste Systems: $2,658,049 Holding

Largest Purchases this Quarter

NVIDIA: 188,190 shares (about $32.82M)
Apple: 106,491 shares (about $27.03M)
iShares Core S&P 500 ETF: 28,700 shares (about $18.75M)
Microsoft: 45,486 shares (about $16.84M)
Alphabet: 40,996 shares (about $11.76M)

Largest Sales this Quarter

WALMART INC: 80,963 shares (about $10.06M)
TJX Companies: 56,677 shares (about $9.05M)
Berkshire Hathaway: 16,399 shares (about $7.86M)
Keysight Technologies: 27,036 shares (about $7.63M)
Corning: 55,519 shares (about $7.55M)

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
NVDA NVIDIA	$303,067,088	$32,820,336 ▲	12.1%	1,737,770	3.9%	Computer and Technology
AAPL Apple	$293,119,329	$27,026,351 ▲	10.2%	1,154,968	3.7%	Computer and Technology
MSFT Microsoft	$213,949,376	$16,837,553 ▲	8.5%	577,976	2.7%	Computer and Technology
GOOGL Alphabet	$170,563,051	$2,934,262 ▲	1.8%	593,139	2.2%	Computer and Technology
AMZN Amazon.com	$149,029,889	$6,702,337 ▲	4.7%	715,561	1.9%	Retail/Wholesale
GOOG Alphabet	$106,207,333	$11,760,113 ▲	12.5%	370,241	1.4%	Computer and Technology
META Meta Platforms	$103,992,065	$4,202,295 ▲	4.2%	181,763	1.3%	Computer and Technology
AVGO Broadcom	$93,476,044	$11,469,203 ▲	14.0%	302,013	1.2%	Computer and Technology
JNJ Johnson & Johnson	$76,752,204	$6,129,333 ▼	-7.4%	313,992	1.0%	Medical
XOM ExxonMobil	$76,161,731	$645,556 ▼	-0.8%	448,908	1.0%	Energy
WALMART INC	$71,799,166	$10,062,082 ▼	-12.3%	577,721	0.9%	COM
JPM JPMorgan Chase & Co.	$69,365,575	$8,455,335 ▲	13.9%	235,809	0.9%	Finance
BRK.B Berkshire Hathaway	$58,762,858	$7,858,401 ▼	-11.8%	122,627	0.7%	Finance
MRK Merck & Co., Inc.	$58,633,436	$7,132,716 ▼	-10.8%	487,434	0.7%	Medical
COST Costco Wholesale	$55,072,686	$1,713,860 ▼	-3.0%	55,270	0.7%	Retail/Wholesale
TSLA Tesla	$54,773,645	$6,584,808 ▲	13.7%	147,340	0.7%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$51,469,409	$6,392,401 ▲	14.2%	55,959	0.7%	Medical
CVX Chevron	$51,262,579	$396,420 ▲	0.8%	247,765	0.7%	Energy
V Visa	$49,211,926	$4,057,572 ▲	9.0%	162,824	0.6%	Business Services
VZ Verizon Communications	$46,201,118	$2,889,361 ▼	-5.9%	920,341	0.6%	Computer and Technology
T AT&T	$45,112,760	$3,208,120 ▼	-6.6%	1,556,149	0.6%	Computer and Technology
GILD Gilead Sciences	$44,523,698	$7,020,067 ▼	-13.6%	319,464	0.6%	Medical
PM Philip Morris International	$43,909,674	$401,611 ▼	-0.9%	265,572	0.6%	Consumer Staples
MO Altria Group	$43,746,421	$350,935 ▼	-0.8%	662,925	0.6%	Consumer Staples
BK BNY	$42,220,417	$1,813,734 ▼	-4.1%	355,900	0.5%	Finance
TJX TJX Companies	$40,846,469	$9,051,317 ▼	-18.1%	255,770	0.5%	Retail/Wholesale
MA Mastercard	$39,329,238	$3,466,141 ▲	9.7%	78,712	0.5%	Business Services
ABBV AbbVie	$38,172,975	$1,495,244 ▲	4.1%	175,516	0.5%	Medical
BMY Bristol Myers Squibb	$37,945,187	$5,289,286 ▼	-12.2%	625,642	0.5%	Medical
PG Procter & Gamble	$37,008,995	$1,151,187 ▼	-3.0%	256,224	0.5%	Consumer Staples
ALL Allstate	$35,423,832	$224,757 ▼	-0.6%	170,849	0.5%	Finance
ROST Ross Stores	$34,865,949	$983,717 ▼	-2.7%	160,947	0.4%	Retail/Wholesale
KR Kroger	$34,800,312	$4,784,298 ▼	-12.1%	480,933	0.4%	Retail/Wholesale
CSCO Cisco Systems	$33,674,293	$1,063,836 ▼	-3.1%	434,003	0.4%	Computer and Technology
AMAT Applied Materials	$33,605,476	$1,431,417 ▼	-4.1%	98,322	0.4%	Computer and Technology
WDC Western Digital	$33,582,956	$4,159,054 ▼	-11.0%	124,156	0.4%	Computer and Technology
GLW Corning	$32,518,585	$7,548,918 ▼	-18.8%	239,160	0.4%	Computer and Technology
EA Electronic Arts	$32,214,518	$1,141,468 ▼	-3.4%	158,015	0.4%	Consumer Discretionary
DUK Duke Energy	$31,424,291	$7,092,496 ▼	-18.4%	239,990	0.4%	Utilities
IVV iShares Core S&P 500 ETF	$31,288,759	$18,747,127 ▲	149.5%	47,900	0.4%	ETF
QCOM Qualcomm	$30,073,092	$1,319,480 ▼	-4.2%	233,523	0.4%	Computer and Technology
NFLX Netflix	$30,062,451	$749,970 ▲	2.6%	312,662	0.4%	Consumer Discretionary
TER Teradyne	$29,409,721	$1,929,955 ▼	-6.2%	99,203	0.4%	Computer and Technology
LAM RESEARCH CORP	$28,820,384	$500,392 ▼	-1.7%	134,889	0.4%	COM NEW
HIG The Hartford Insurance Group	$28,696,888	$633,147 ▼	-2.2%	212,208	0.4%	Finance
CME CME Group	$28,174,618	$389,862 ▼	-1.4%	95,394	0.4%	Finance
KO CocaCola	$28,162,988	$437,211 ▲	1.6%	370,322	0.4%	Consumer Staples
SO Southern	$27,857,023	$2,690,978 ▼	-8.8%	288,614	0.4%	Utilities
MNST Monster Beverage	$27,102,649	$2,683,846 ▼	-9.0%	374,036	0.3%	Consumer Staples
EBAY eBay	$27,090,829	$174,212 ▲	0.6%	297,636	0.3%	Retail/Wholesale
PEP PepsiCo	$26,780,692	$5,998,387 ▼	-18.3%	172,456	0.3%	Consumer Staples
COP ConocoPhillips	$26,582,424	$3,859,548 ▼	-12.7%	201,382	0.3%	Energy
EXPE Expedia Group	$25,578,456	$473,325 ▲	1.9%	110,782	0.3%	Retail/Wholesale
TRV Travelers Companies	$25,410,870	$2,096,304 ▼	-7.6%	87,119	0.3%	Finance
WFC Wells Fargo & Company	$24,980,822	$1,312,450 ▼	-5.0%	313,790	0.3%	Finance
EOG EOG Resources	$24,688,074	$5,311,502 ▼	-17.7%	170,769	0.3%	Energy
ORLY O'Reilly Automotive	$24,656,001	$5,873,408 ▼	-19.2%	267,100	0.3%	Retail/Wholesale
NTRS Northern Trust	$24,555,527	$5,269,884 ▲	27.3%	175,937	0.3%	Finance
SYF Synchrony Financial	$24,464,413	$492,125 ▲	2.1%	359,665	0.3%	Finance
FDX FedEx	$24,368,411	$835,598 ▼	-3.3%	68,416	0.3%	Transportation
INCY Incyte	$23,999,659	$2,097,182 ▲	9.6%	254,990	0.3%	Medical
CBOE Cboe Global Markets	$23,882,518	$613,857 ▲	2.6%	84,970	0.3%	Financial Services
APPLOVIN CORP	$23,618,514	$1,242,954 ▼	-5.0%	59,343	0.3%	COM CL A
ADSK Autodesk	$22,806,441	$990,637 ▼	-4.2%	95,265	0.3%	Computer and Technology
PGR Progressive	$22,731,983	$5,007,344 ▲	28.3%	114,669	0.3%	Finance
CL Colgate-Palmolive	$22,669,731	$3,991,747 ▼	-15.0%	265,983	0.3%	Consumer Staples
BKNG Booking	$22,424,164	$1,882,013 ▼	-7.7%	5,326	0.3%	Retail/Wholesale
RJF Raymond James Financial	$22,318,510	$2,417,703 ▼	-9.8%	154,144	0.3%	Finance
NTAP NetApp	$22,317,129	$172,834 ▼	-0.8%	217,962	0.3%	Computer and Technology
DG Dollar General	$22,293,101	$444,169 ▲	2.0%	187,763	0.3%	Retail/Wholesale
KMI Kinder Morgan	$21,986,493	$371,177 ▲	1.7%	655,726	0.3%	Energy
MS Morgan Stanley	$21,924,015	$3,200,722 ▲	17.1%	133,220	0.3%	Finance
ABT Abbott Laboratories	$21,744,274	$1,419,721 ▼	-6.1%	211,788	0.3%	Medical
HD Home Depot	$21,661,353	$787,363 ▲	3.8%	65,862	0.3%	Retail/Wholesale
ED Consolidated Edison	$21,546,982	$2,285,331 ▼	-9.6%	190,378	0.3%	Utilities
AZO AutoZone	$21,111,125	$672,178 ▲	3.3%	6,250	0.3%	Retail/Wholesale
CMI Cummins	$21,023,670	$2,867,109 ▼	-12.0%	39,076	0.3%	Auto/Tires/Trucks
ETR Entergy	$20,265,025	$3,131,248 ▲	18.3%	180,358	0.3%	Utilities
TGT Target	$20,233,734	$211,130 ▼	-1.0%	166,945	0.3%	Retail/Wholesale
BAC Bank of America	$20,071,301	$471,559 ▲	2.4%	411,719	0.3%	Finance
TMUS T-Mobile US	$20,018,169	$3,460,034 ▼	-14.7%	95,311	0.3%	Computer and Technology
EME EMCOR Group	$19,995,650	$2,621,739 ▲	15.1%	27,083	0.3%	Construction
SPOT Spotify Technology	$19,971,988	$3,032,627 ▼	-13.2%	41,187	0.3%	Computer and Technology
WBD Warner Bros. Discovery	$19,522,797	$1,077,091 ▼	-5.2%	710,954	0.2%	Consumer Discretionary
TE CONNECTIVITY PLC	$19,280,632	$449,602 ▲	2.4%	92,243	0.2%	ORD SHS
CIEN Ciena	$19,222,432	$416,571 ▲	2.2%	49,513	0.2%	Computer and Technology
REGN Regeneron Pharmaceuticals	$19,211,694	$760,278 ▼	-3.8%	24,865	0.2%	Medical
CAT Caterpillar	$19,155,341	$1,434,631 ▲	8.1%	27,038	0.2%	Industrials
IBM International Business Machines	$19,080,698	$62,537 ▼	-0.3%	78,719	0.2%	Computer and Technology
DLTR Dollar Tree	$19,064,705	$474,945 ▲	2.6%	174,091	0.2%	Retail/Wholesale
CINF Cincinnati Financial	$18,930,464	$222,178 ▼	-1.2%	120,308	0.2%	Finance
FAST Fastenal	$18,469,520	$488,267 ▲	2.7%	398,050	0.2%	Retail/Wholesale
VRSN VeriSign	$18,469,291	$55,136 ▲	0.3%	74,365	0.2%	Computer and Technology
C Citigroup	$18,390,792	$1,906,195 ▲	11.6%	162,162	0.2%	Financial Services
PALANTIR TECHNOLOGIES INC	$18,386,665	$3,358,589 ▲	22.3%	125,695	0.2%	CL A
ELV Elevance Health	$18,153,428	$529,878 ▼	-2.8%	62,010	0.2%	Medical
VRTX Vertex Pharmaceuticals	$18,117,467	$2,774,353 ▼	-13.3%	40,573	0.2%	Medical
MKL Markel Group	$18,009,485	$1,487,232 ▼	-7.6%	9,409	0.2%	Multi-Sector Conglomerates
ADBE Adobe	$17,797,345	$2,414,027 ▲	15.7%	73,216	0.2%	Computer and Technology
EXPD Expeditors International of Washington	$17,502,849	$1,453,784 ▼	-7.7%	122,201	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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Illinois Municipal Retirement Fund Top Holdings and 13F Report (2026)

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 (2026)

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