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

About Illinois Municipal Retirement Fund

Investment Activity

Illinois Municipal Retirement Fund has $8.87 billion in total holdings as of June 30, 2026.
Illinois Municipal Retirement Fund owns shares of 1,120 different stocks, but just 302 companies or ETFs make up 80% of its holdings.
Approximately 12.71% of the portfolio was purchased this quarter.
About 11.32% of the portfolio was sold this quarter.
This quarter, Illinois Municipal Retirement Fund has purchased 1,127 new stocks and bought additional shares in 454 stocks.
Illinois Municipal Retirement Fund sold shares of 577 stocks and completely divested from 92 stocks this quarter.

Largest Holdings

NVIDIA: $348,321,274
Apple: $326,238,643
Microsoft: $211,150,209
Alphabet: $180,347,843
Amazon.com: $177,001,771

Largest New Holdings this Quarter

G2004J103 - CARNIVAL CORP LTD: $16,338,697 Holding
679580100 - Old Dominion Freight Line: $13,955,971 Holding
60937P106 - MongoDB: $12,337,271 Holding
174610105 - Citizens Financial Group: $11,479,428 Holding
126408103 - CSX: $9,010,357 Holding

Largest Purchases this Quarter

KLA: 104,083 shares (about $31.40M)
Take-Two Interactive Software: 65,965 shares (about $16.49M)
CARNIVAL CORP LTD: 571,883 shares (about $16.34M)
Amgen: 43,471 shares (about $15.74M)
Valero Energy: 58,955 shares (about $15.35M)

Largest Sales this Quarter

Western Digital: 85,851 shares (about $54.83M)
Alphabet: 88,486 shares (about $31.62M)
Corning: 123,702 shares (about $31.60M)
Intel: 224,533 shares (about $31.35M)
Philip Morris International: 155,658 shares (about $28.16M)

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	$348,321,274	$610,875 â–²	0.2%	1,740,823	3.9%	Technology
AAPL Apple	$326,238,643	$7,962,898 â–¼	-2.4%	1,127,449	3.7%	Technology
MSFT Microsoft	$211,150,209	$4,446,398 â–¼	-2.1%	566,056	2.4%	Technology
GOOGL Alphabet	$180,347,843	$31,622,242 â–¼	-14.9%	504,653	2.0%	Communication Services
AMZN Amazon.com	$177,001,771	$6,454,962 â–²	3.8%	742,644	2.0%	Consumer Discretionary
GOOG Alphabet	$131,558,892	$741,640 â–²	0.6%	372,340	1.5%	Communication Services
AVGO Broadcom	$116,449,370	$2,363,959 â–²	2.1%	308,271	1.3%	Technology
META Meta Platforms	$109,020,273	$6,634,993 â–²	6.5%	193,542	1.2%	Communication Services
JNJ Johnson & Johnson	$77,131,959	$2,612,589 â–¼	-3.3%	303,705	0.9%	Healthcare
XOM ExxonMobil	$75,961,769	$14,587,067 â–²	23.8%	555,601	0.9%	Energy
JPM JPMorgan Chase & Co.	$75,556,275	$1,631,085 â–¼	-2.1%	230,826	0.9%	Finance
LLY Eli Lilly and Company	$67,222,054	$103,151 â–²	0.2%	56,045	0.8%	Healthcare
AMAT Applied Materials	$65,497,293	$5,589,513 â–¼	-7.9%	90,591	0.7%	Technology
TSLA Tesla	$64,477,980	$2,506,776 â–²	4.0%	153,300	0.7%	Consumer Discretionary
WALMART INC	$63,378,031	$2,054,650 â–¼	-3.1%	559,580	0.7%	COM
BRK.B Berkshire Hathaway	$61,455,898	$94,574 â–²	0.2%	122,816	0.7%	Finance
MU Micron Technology	$55,269,714	$8,062,716 â–²	17.1%	47,882	0.6%	Technology
LAM RESEARCH CORP	$54,197,016	$4,254,434 â–¼	-7.3%	125,071	0.6%	COM NEW
V Visa	$51,546,528	$4,316,758 â–¼	-7.7%	150,242	0.6%	Finance
TJX TJX Companies	$50,121,503	$11,372,348 â–²	29.3%	330,835	0.6%	Consumer Discretionary
MO Altria Group	$48,923,050	$1,225,596 â–²	2.6%	679,959	0.6%	Consumer Staples
MRK Merck & Co., Inc.	$48,828,201	$13,807,068 â–¼	-22.0%	379,986	0.6%	Healthcare
CSCO Cisco Systems	$48,164,943	$2,813,050 â–¼	-5.5%	410,054	0.5%	Technology
COST Costco Wholesale	$45,447,004	$6,256,423 â–¼	-12.1%	48,582	0.5%	Consumer Staples
ABBV AbbVie	$45,144,719	$977,873 â–²	2.2%	179,402	0.5%	Healthcare
CVX Chevron	$43,508,685	$2,439,158 â–²	5.9%	262,480	0.5%	Energy
BMY Bristol Myers Squibb	$43,050,322	$7,000,830 â–²	19.4%	747,142	0.5%	Healthcare
BANK OF NY MELLON CORP	$40,410,252	$11,056,447 â–¼	-21.5%	279,443	0.5%	COM
TER Teradyne	$39,722,296	$8,276,083 â–¼	-17.2%	82,098	0.4%	Technology
GILD Gilead Sciences	$38,628,834	$1,732,248 â–¼	-4.3%	305,753	0.4%	Healthcare
VZ Verizon Communications	$38,099,776	$867,462 â–¼	-2.2%	899,853	0.4%	Communication Services
TRV Travelers Companies	$36,943,399	$8,183,675 â–²	28.5%	111,909	0.4%	Finance
MA Mastercard	$36,009,010	$4,417,474 â–¼	-10.9%	70,111	0.4%	Finance
MNST Monster Beverage	$35,817,676	$134,664 â–¼	-0.4%	372,635	0.4%	Consumer Staples
PEP PepsiCo	$34,662,265	$11,311,722 â–²	48.4%	255,999	0.4%	Consumer Staples
PG Procter & Gamble	$34,653,965	$2,918,723 â–¼	-7.8%	236,320	0.4%	Consumer Staples
KLAC KLA	$34,633,291	$31,402,882 â–²	972.1%	114,790	0.4%	Technology
BAC Bank of America	$33,970,849	$10,511,101 â–²	44.8%	596,189	0.4%	Finance
AMD Advanced Micro Devices	$33,838,588	$7,079,550 â–¼	-17.3%	58,251	0.4%	Technology
QCOM Qualcomm	$32,582,173	$10,570,542 â–¼	-24.5%	176,320	0.4%	Technology
EA Electronic Arts	$32,470,544	$71,149 â–²	0.2%	158,362	0.4%	Communication Services
CIEN Ciena	$32,309,263	$8,020,166 â–²	33.0%	65,862	0.4%	Technology
C Citigroup	$31,567,418	$8,871,225 â–²	39.1%	225,546	0.4%	Finance
CAT Caterpillar	$31,347,461	$2,554,695 â–²	8.9%	29,437	0.4%	Industrials
ROST Ross Stores	$31,248,721	$3,008,848 â–¼	-8.8%	146,811	0.4%	Consumer Discretionary
EBAY eBay	$30,272,963	$2,987,860 â–¼	-9.0%	270,899	0.3%	Consumer Discretionary
ALL Allstate	$30,195,062	$10,456,749 â–¼	-25.7%	126,902	0.3%	Finance
TGT Target	$30,081,050	$8,276,364 â–²	38.0%	230,312	0.3%	Consumer Staples
EOG EOG Resources	$29,692,213	$7,538,351 â–²	34.0%	228,877	0.3%	Energy
INCY Incyte	$29,511,916	$606,249 â–²	2.1%	260,338	0.3%	Healthcare
GLW Corning	$29,491,437	$31,597,202 â–¼	-51.7%	115,458	0.3%	Technology
TPR Tapestry	$29,443,020	$12,699,490 â–²	75.8%	201,141	0.3%	Consumer Discretionary
KO CocaCola	$28,942,929	$1,153,140 â–¼	-3.8%	356,133	0.3%	Consumer Staples
ADBE Adobe	$28,673,687	$13,662,943 â–²	91.0%	139,858	0.3%	Technology
COP ConocoPhillips	$28,343,966	$7,408,293 â–²	35.4%	272,643	0.3%	Energy
T AT&T	$28,097,704	$4,114,580 â–¼	-12.8%	1,357,377	0.3%	Communication Services
CASY Casey's General Stores	$27,557,754	$11,249,458 â–²	69.0%	34,673	0.3%	Consumer Staples
VLO Valero Energy	$27,396,986	$15,354,240 â–²	127.5%	105,195	0.3%	Energy
DUK Duke Energy	$27,207,612	$3,170,323 â–¼	-10.4%	214,944	0.3%	Utilities
FFIV F5	$26,194,249	$12,259,589 â–²	88.0%	62,973	0.3%	Technology
EXPE Expedia Group	$25,635,338	$2,711,560 â–¼	-9.6%	100,185	0.3%	Consumer Discretionary
NTAP NetApp	$25,601,483	$8,130,317 â–¼	-24.1%	165,427	0.3%	Technology
SYF Synchrony Financial	$25,522,988	$1,829,535 â–¼	-6.7%	335,608	0.3%	Finance
KR Kroger	$25,398,700	$1,307,509 â–¼	-4.9%	457,387	0.3%	Consumer Staples
HUM Humana	$24,736,876	$3,360,878 â–²	15.7%	62,275	0.3%	Healthcare
CMI Cummins	$24,599,326	$3,270,068 â–¼	-11.7%	34,491	0.3%	Industrials
SO Southern	$24,473,238	$3,150,007 â–¼	-11.4%	255,702	0.3%	Utilities
WDC Western Digital	$24,466,170	$54,834,752 â–¼	-69.1%	38,305	0.3%	Technology
NTRS Northern Trust	$24,383,320	$6,201,568 â–¼	-20.3%	140,263	0.3%	Finance
ELV Elevance Health	$24,131,952	$150,825 â–²	0.6%	62,400	0.3%	Healthcare
UNH UnitedHealth Group	$23,545,024	$1,274,322 â–¼	-5.1%	56,649	0.3%	Healthcare
HIG The Hartford Insurance Group	$23,179,471	$4,942,333 â–¼	-17.6%	174,913	0.3%	Finance
ITW Illinois Tool Works	$22,541,511	$6,708,467 â–²	42.4%	83,342	0.3%	Industrials
CINF Cincinnati Financial	$22,540,054	$266,231 â–²	1.2%	121,746	0.3%	Finance
DLTR Dollar Tree	$22,486,661	$1,430,355 â–²	6.8%	185,917	0.3%	Consumer Staples
TXN Texas Instruments	$22,480,439	$9,752,850 â–²	76.6%	75,420	0.3%	Technology
MS Morgan Stanley	$22,191,895	$5,656,413 â–¼	-20.3%	106,161	0.3%	Finance
WFC Wells Fargo & Company	$21,985,794	$3,945,812 â–¼	-15.2%	266,043	0.2%	Finance
HD Home Depot	$21,966,321	$1,261,889 â–¼	-5.4%	62,284	0.2%	Consumer Discretionary
DVN Devon Energy	$21,821,918	$13,773,898 â–²	171.1%	528,120	0.2%	Energy
TMUS T-Mobile US	$21,721,203	$5,734,689 â–²	35.9%	129,501	0.2%	Communication Services
DG Dollar General	$21,580,593	$32,806 â–¼	-0.2%	187,478	0.2%	Consumer Staples
SANDISK CORP	$21,484,475	$2,069,094 â–²	10.7%	9,449	0.2%	COM
BIIB Biogen	$21,455,406	$2,160,600 â–²	11.2%	99,303	0.2%	Healthcare
AEP American Electric Power	$21,353,715	$3,387,142 â–²	18.9%	156,083	0.2%	Utilities
CTVA Corteva	$21,300,467	$3,958,241 â–²	22.8%	251,511	0.2%	Materials
AMGN Amgen	$21,280,344	$15,741,719 â–²	284.2%	58,766	0.2%	Healthcare
UTHR United Therapeutics	$21,154,127	$9,088,115 â–²	75.3%	39,042	0.2%	Healthcare
CMCSA Comcast	$21,129,964	$8,296,525 â–²	64.6%	860,691	0.2%	Communication Services
CL Colgate-Palmolive	$20,971,983	$3,413,338 â–¼	-14.0%	228,752	0.2%	Consumer Staples
ORLY O'Reilly Automotive	$20,701,095	$3,896,144 â–¼	-15.8%	224,792	0.2%	Consumer Discretionary
TTWO Take-Two Interactive Software	$20,624,850	$16,489,931 â–²	398.8%	82,506	0.2%	Communication Services
EME EMCOR Group	$20,519,613	$1,956,027 â–¼	-8.7%	24,726	0.2%	Industrials
CB Chubb	$20,519,363	$6,326,179 â–²	44.6%	60,220	0.2%	Finance
RJF Raymond James Financial	$20,485,282	$2,949,230 â–¼	-12.6%	134,745	0.2%	Finance
AXP American Express	$20,412,711	$1,510,963 â–²	8.0%	60,348	0.2%	Finance
EXPD Expeditors International of Washington	$20,398,414	$482,095 â–²	2.4%	125,159	0.2%	Industrials
KEYS Keysight Technologies	$20,372,674	$99,420 â–¼	-0.5%	58,196	0.2%	Technology
SNA Snap-On	$20,001,292	$2,128,696 â–²	11.9%	49,705	0.2%	Industrials
PM Philip Morris International	$19,884,542	$28,160,089 â–¼	-58.6%	109,914	0.2%	Consumer Staples

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