Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund reported 1,120 holdings worth US$8.87B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Illinois Municipal Retirement Fund reported 1,120 holdings worth US$8.87B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 12, 2026 (Form 13F).

Holdings
1,120
Value as reported
US$8.87B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.74MUS$348M3.9%
Apple Inc1.13MUS$326M3.7%
Alphabet Inc (google) Class C873KUS$312M3.5%
Microsoft Corp.566KUS$211M2.4%
Amazon.com, Inc.743KUS$177M2.0%
Broadcom Inc.308KUS$116M1.3%
Meta Platforms, Inc.194KUS$109M1.2%
Johnson & Johnson304KUS$77.1M0.87%
Exxon Mobil Corporation556KUS$76M0.86%
Jp Morgan Chase & Co.231KUS$75.6M0.85%
Eli Lilly And Company56,045US$67.2M0.76%
Applied Materials, Inc.90,591US$65.5M0.74%
Tesla, Inc.153KUS$64.5M0.73%
Walmart Inc.560KUS$63.4M0.71%
Berkshire Hathaway Inc.123KUS$61.5M0.69%
Micron Technology, Inc.47,882US$55.3M0.62%
Lam Research Corporation125KUS$54.2M0.61%
Visa Inc.150KUS$51.5M0.58%
Tjx Companies, Inc. (the)331KUS$50.1M0.57%
Altria Group, Inc.680KUS$48.9M0.55%
Merck & Company, Inc.380KUS$48.8M0.55%
Cisco Systems, Inc.410KUS$48.2M0.54%
Costco Wholesale Corporation48,582US$45.4M0.51%
Abbvie Inc.179KUS$45.1M0.51%
Chevron Corporation262KUS$43.5M0.49%
Bristol-myers Squibb Company747KUS$43.1M0.49%
The Bank Of New York Mellon Corporation279KUS$40.4M0.46%
Teradyne, Inc.82,098US$39.7M0.45%
Gilead Sciences, Inc.306KUS$38.6M0.44%
Verizon Communications Inc.900KUS$38.1M0.43%
The Travelers Companies, Inc.112KUS$36.9M0.42%
Mastercard Incorporated70,111US$36M0.41%
Monster Beverage Corporation373KUS$35.8M0.40%
Pepsico, Inc.256KUS$34.7M0.39%
Procter & Gamble Company (the)236KUS$34.7M0.39%
Kla Corporation115KUS$34.6M0.39%
Bank Of America Corporation596KUS$34M0.38%
Advanced Micro Devices Inc58,251US$33.8M0.38%
Qualcomm Incorporated176KUS$32.6M0.37%
Electronic Arts Inc.158KUS$32.5M0.37%
Ciena Corporation65,862US$32.3M0.36%
Citigroup, Inc.226KUS$31.6M0.36%
Caterpillar, Inc.29,437US$31.3M0.35%
Ross Stores, Inc.147KUS$31.2M0.35%
Ebay Inc.271KUS$30.3M0.34%
Allstate Corporation (the)127KUS$30.2M0.34%
Target Corporation230KUS$30.1M0.34%
Eog Resources, Inc.229KUS$29.7M0.33%
Incyte Corporation260KUS$29.5M0.33%
Corning Incorporated115KUS$29.5M0.33%
Tapestry, Inc.201KUS$29.4M0.33%
Coca-cola Company (the)356KUS$28.9M0.33%
Adobe Inc.140KUS$28.7M0.32%
Conocophillips273KUS$28.3M0.32%
At&t Inc.1.36MUS$28.1M0.32%
Caseys General Stores, Inc.34,673US$27.6M0.31%
Valero Energy Corporation105KUS$27.4M0.31%
Duke Energy Corporation (holding Company)215KUS$27.2M0.31%
F5, Inc.62,973US$26.2M0.30%
Expedia Group, Inc.100KUS$25.6M0.29%
Netapp, Inc.165KUS$25.6M0.29%
Synchrony Financial336KUS$25.5M0.29%
Kroger Company (the)457KUS$25.4M0.29%
Humana Inc.62,275US$24.7M0.28%
Cummins Inc.34,491US$24.6M0.28%
Southern Company (the)256KUS$24.5M0.28%
Western Digital Corporation38,305US$24.5M0.28%
Northern Trust Corporation140KUS$24.4M0.27%
Elevance Health, Inc.62,400US$24.1M0.27%
Unitedhealth Group Incorporated56,649US$23.5M0.27%
The Hartford Insurance Group, Inc.175KUS$23.2M0.26%
Illinois Tool Works Inc.83,342US$22.5M0.25%
Cincinnati Financial Corporation122KUS$22.5M0.25%
Dollar Tree, Inc.186KUS$22.5M0.25%
Texas Instruments Incorporated75,420US$22.5M0.25%
Morgan Stanley106KUS$22.2M0.25%
Wells Fargo & Company266KUS$22M0.25%
Home Depot, Inc. (the)62,284US$22M0.25%
Devon Energy Corporation528KUS$21.8M0.25%
T-mobile Us, Inc.130KUS$21.7M0.24%
Dollar General Corporation187KUS$21.6M0.24%
Sandisk Corporation9,449US$21.5M0.24%
Biogen Inc.99,303US$21.5M0.24%
American Electric Power Company, Inc.156KUS$21.4M0.24%
Corteva, Inc.252KUS$21.3M0.24%
Amgen Inc.58,766US$21.3M0.24%
United Therapeutics Corporation39,042US$21.2M0.24%
Comcast Corporation861KUS$21.1M0.24%
Colgate-palmolive Company229KUS$21M0.24%
O'reilly Automotive, Inc.225KUS$20.7M0.23%
Take-two Interactive Software, Inc.82,506US$20.6M0.23%
Emcor Group, Inc.24,726US$20.5M0.23%
Raymond James Financial, Inc.135KUS$20.5M0.23%
American Express Company60,348US$20.4M0.23%
Expeditors International Of Washington, Inc.125KUS$20.4M0.23%
Keysight Technologies Inc.58,196US$20.4M0.23%
Snap-on Incorporated49,705US$20M0.23%
Philip Morris International Inc110KUS$19.9M0.22%
Reliance, Inc.52,965US$19.8M0.22%
W.w. Grainger, Inc.14,500US$19.7M0.22%

Every holding of Illinois Municipal Retirement Fund

Source

View original at SEC

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