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Illinois Municipal Retirement Fund — 13F Holdings & Portfolio

CIK 1541910 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Illinois Municipal Retirement Fund manages $8.87B in 13F-reported U.S. long-equity assets across 1,120 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.93%), AAPL (3.68%), MSFT (2.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 85 new positions, exited 92, added to 604, and trimmed 291.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
800 COMMERCE DRIVE
OAK BROOK, IL 60523
Phone
(630) 368-5380
Filing Manager
Illinois Municipal Retirement Fund
OAK BROOK, IL
Signatory
Angela Miller-May
Chief Investment Officer
Loading holdings…
AUM

$8.87B

Long-equity book

Holdings

1,120

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+85 / −92 / ↑604 / ↓291

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION$45.3M +14.9%
  • MICRON TECHNOLOGY INC$41.5M +300.0%
  • APPLE INC$33.1M +11.3%
  • APPLIED MATLS INC$31.9M +94.9%
  • AMAZON COM INC$28.0M +18.8%
Show all 604 →

Top Trims

  • PHILIP MORRIS INTL INC-$24.0M -54.7%
  • CME GROUP INC-$22.3M -79.1%
  • SPOTIFY TECHNOLOGY S A-$17.2M -86.0%
  • AT&T INC-$17.0M -37.7%
  • ISHARES TR-$16.9M -53.9%
Show all 291 →

New Positions

  • CARNIVAL CORP LTD$16.3M
  • OLD DOMINION FREIGHT LINE IN$14.0M
  • MONGODB INC$12.3M
  • CITIZENS FINL GROUP INC$11.5M
  • CSX CORP$9.0M
Show all 85 →

Exited Positions

  • CARNIVAL CORP$12.4M
  • COTERRA ENERGY INC$11.7M
  • HOLOGIC INC$9.2M
  • CARVANA CO$6.8M
  • SYNOPSYS INC$6.5M
Show all 92 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $348.3M 3.93% 1,740,823 SH
2 APPLE INC AAPL 037833100 $326.2M 3.68% 1,127,449 SH
3 MICROSOFT CORP MSFT 594918104 $211.2M 2.38% 566,056 SH
4 ALPHABET INC GOOGL 02079K305 $180.3M 2.03% 504,653 SH
5 AMAZON COM INC AMZN 023135106 $177.0M 2.00% 742,644 SH
6 ALPHABET INC GOOG 02079K107 $131.6M 1.48% 372,340 SH
7 BROADCOM INC AVGO 11135F101 $116.4M 1.31% 308,271 SH
8 META PLATFORMS INC META 30303M102 $109.0M 1.23% 193,542 SH
9 JOHNSON & JOHNSON JNJ 478160104 $77.1M 0.87% 303,705 SH
10 EXXON MOBIL CORP XOM 30231G102 $76.0M 0.86% 555,601 SH
11 JPMORGAN CHASE & CO JPM 46625H100 $75.6M 0.85% 230,826 SH
12 ELI LILLY & CO LLY 532457108 $67.2M 0.76% 56,045 SH
13 APPLIED MATLS INC AMAT 038222105 $65.5M 0.74% 90,591 SH
14 TESLA INC TSLA 88160R101 $64.5M 0.73% 153,300 SH
15 WALMART INC WMT 931142103 $63.4M 0.71% 559,580 SH
16 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $61.5M 0.69% 122,816 SH
17 MICRON TECHNOLOGY INC MU 595112103 $55.3M 0.62% 47,882 SH
18 LAM RESEARCH CORP LRCX 512807306 $54.2M 0.61% 125,071 SH
19 VISA INC V 92826C839 $51.5M 0.58% 150,242 SH
20 TJX COS INC NEW TJX 872540109 $50.1M 0.57% 330,835 SH
21 ALTRIA GROUP INC MO 02209S103 $48.9M 0.55% 679,959 SH
22 MERCK & CO INC MRK 58933Y105 $48.8M 0.55% 379,986 SH
23 CISCO SYS INC CSCO 17275R102 $48.2M 0.54% 410,054 SH
24 COSTCO WHOLESALE CORPORATION COST 22160K105 $45.4M 0.51% 48,582 SH
25 ABBVIE INC ABBV 00287Y109 $45.1M 0.51% 179,402 SH
26 CHEVRON CORPORATION CVX 166764100 $43.5M 0.49% 262,480 SH
27 BRISTOL-MYERS SQUIBB CO BMY 110122108 $43.1M 0.49% 747,142 SH
28 BANK OF NY MELLON CORP BNY 064058100 $40.4M 0.46% 279,443 SH
29 TERADYNE INC TER 880770102 $39.7M 0.45% 82,098 SH
30 GILEAD SCIENCES INC GILD 375558103 $38.6M 0.44% 305,753 SH
31 VERIZON COMMUNICATIONS INC VZ 92343V104 $38.1M 0.43% 899,853 SH
32 TRAVELERS COMPANIES INC TRV 89417E109 $36.9M 0.42% 111,909 SH
33 MASTERCARD INCORPORATED MA 57636Q104 $36.0M 0.41% 70,111 SH
34 MONSTER BEVERAGE CORP NEW MNST 61174X109 $35.8M 0.40% 372,635 SH
35 PEPSICO INC PEP 713448108 $34.7M 0.39% 255,999 SH
36 PROCTER & GAMBLE CO PG 742718109 $34.7M 0.39% 236,320 SH
37 KLA CORP KLAC 482480100 $34.6M 0.39% 114,790 SH
38 BANK OF AMER CORP BAC 060505104 $34.0M 0.38% 596,189 SH
39 ADVANCED MICRO DEVICES INC AMD 007903107 $33.8M 0.38% 58,251 SH
40 QUALCOMM INC QCOM 747525103 $32.6M 0.37% 176,320 SH
41 ELECTRONIC ARTS INC EA 285512109 $32.5M 0.37% 158,362 SH
42 CIENA CORP CIEN 171779309 $32.3M 0.36% 65,862 SH
43 CITIGROUP INC C 172967424 $31.6M 0.36% 225,546 SH
44 CATERPILLAR INC CAT 149123101 $31.3M 0.35% 29,437 SH
45 ROSS STORES INC ROST 778296103 $31.2M 0.35% 146,811 SH
46 EBAY INC. EBAY 278642103 $30.3M 0.34% 270,899 SH
47 ALLSTATE CORP ALL 020002101 $30.2M 0.34% 126,902 SH
48 TARGET CORP TGT 87612E106 $30.1M 0.34% 230,312 SH
49 EOG RES INC EOG 26875P101 $29.7M 0.33% 228,877 SH
50 INCYTE CORP INCY 45337C102 $29.5M 0.33% 260,338 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $8.87B 1,120 0001541910-26-000008
2026-03-31 2026-05-05 $7.86B 1,127 0001541910-26-000007
2025-12-31 2026-02-11 $7.98B 1,151 0001541910-26-000006