Illinois Municipal Retirement Fund — 13F Holdings & Portfolio
CIK 1541910 · latest 13F-HR filed 2026-05-05
Illinois Municipal Retirement Fund manages $7.86B in 13F-reported U.S. long-equity assets across 1,127 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (3.86%), AAPL (3.73%), MSFT (2.72%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 55 new positions, exited 79, added to 440, and trimmed 424.
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.
$7.86B
Long-equity book
1,127
Distinct positions
2026-03-31
Filed 2026-05-05
+55 / −79 / ↑440 / ↓424
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$21.7M +39.8%
- ISHARES TR$18.1M +137.9%
- CHEVRON CORPORATION$13.8M +36.8%
- WESTERN DIGITAL CORP$9.5M +39.7%
- TERADYNE INC$8.9M +43.7%
Top Trims
- MICROSOFT CORP-$43.6M -16.9%
- APPLOVIN CORP-$18.5M -43.9%
- ALPHABET INC-$11.9M -6.5%
- QUALCOMM INC-$11.6M -27.9%
- META PLATFORMS INC-$11.1M -9.7%
New Positions
- MONOLITHIC PWR SYS INC$3.7M
- PG&E CORP$3.6M
- BROWN FORMAN CORP$3.1M
- MOHAWK INDS INC$3.1M
- CASELLA WASTE SYS INC$2.7M
Exited Positions
- EXACT SCIENCES CORP$10.1M
- INVITATION HOMES INC$7.7M
- AVALONBAY CMNTYS INC$7.4M
- CARETRUST REIT INC$4.4M
- ADVANCED ENERGY INDS$4.1M
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 | $303.1M | 3.86% | 1,737,770 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $293.1M | 3.73% | 1,154,968 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $213.9M | 2.72% | 577,976 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $170.6M | 2.17% | 593,139 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $149.0M | 1.90% | 715,561 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $106.2M | 1.35% | 370,241 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $104.0M | 1.32% | 181,763 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $93.5M | 1.19% | 302,013 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $76.8M | 0.98% | 313,992 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $76.2M | 0.97% | 448,908 | SH |
| 11 | WALMART INC | WMT | 931142103 | $71.8M | 0.91% | 577,721 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $69.4M | 0.88% | 235,809 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $58.8M | 0.75% | 122,627 | SH |
| 14 | MERCK & CO INC | MRK | 58933Y105 | $58.6M | 0.75% | 487,434 | SH |
| 15 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $55.1M | 0.70% | 55,270 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $54.8M | 0.70% | 147,340 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $51.5M | 0.65% | 55,959 | SH |
| 18 | CHEVRON CORPORATION | CVX | 166764100 | $51.3M | 0.65% | 247,765 | SH |
| 19 | VISA INC | V | 92826C839 | $49.2M | 0.63% | 162,824 | SH |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $46.2M | 0.59% | 920,341 | SH |
| 21 | AT&T INC | T | 00206R102 | $45.1M | 0.57% | 1,556,149 | SH |
| 22 | GILEAD SCIENCES INC | GILD | 375558103 | $44.5M | 0.57% | 319,464 | SH |
| 23 | PHILIP MORRIS INTL INC | PM | 718172109 | $43.9M | 0.56% | 265,572 | SH |
| 24 | ALTRIA GROUP INC | MO | 02209S103 | $43.7M | 0.56% | 662,925 | SH |
| 25 | BANK NEW YORK MELLON CORP | BK | 064058100 | $42.2M | 0.54% | 355,900 | SH |
| 26 | TJX COS INC NEW | TJX | 872540109 | $40.8M | 0.52% | 255,770 | SH |
| 27 | MASTERCARD INCORPORATED | MA | 57636Q104 | $39.3M | 0.50% | 78,712 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $38.2M | 0.49% | 175,516 | SH |
| 29 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $37.9M | 0.48% | 625,642 | SH |
| 30 | PROCTER & GAMBLE CO | PG | 742718109 | $37.0M | 0.47% | 256,224 | SH |
| 31 | ALLSTATE CORP | ALL | 020002101 | $35.4M | 0.45% | 170,849 | SH |
| 32 | ROSS STORES INC | ROST | 778296103 | $34.9M | 0.44% | 160,947 | SH |
| 33 | KROGER CO | KR | 501044101 | $34.8M | 0.44% | 480,933 | SH |
| 34 | CISCO SYS INC | CSCO | 17275R102 | $33.7M | 0.43% | 434,003 | SH |
| 35 | APPLIED MATLS INC | AMAT | 038222105 | $33.6M | 0.43% | 98,322 | SH |
| 36 | WESTERN DIGITAL CORP | WDC | 958102105 | $33.6M | 0.43% | 124,156 | SH |
| 37 | CORNING INC | GLW | 219350105 | $32.5M | 0.41% | 239,160 | SH |
| 38 | ELECTRONIC ARTS INC | EA | 285512109 | $32.2M | 0.41% | 158,015 | SH |
| 39 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $31.4M | 0.40% | 239,990 | SH |
| 40 | ISHARES TR | IVV | 464287200 | $31.3M | 0.40% | 47,900 | SH |
| 41 | QUALCOMM INC | QCOM | 747525103 | $30.1M | 0.38% | 233,523 | SH |
| 42 | NETFLIX INC. | NFLX | 64110L106 | $30.1M | 0.38% | 312,662 | SH |
| 43 | TERADYNE INC | TER | 880770102 | $29.4M | 0.37% | 99,203 | SH |
| 44 | LAM RESEARCH CORP | LRCX | 512807306 | $28.8M | 0.37% | 134,889 | SH |
| 45 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $28.7M | 0.37% | 212,208 | SH |
| 46 | CME GROUP INC | CME | 12572Q105 | $28.2M | 0.36% | 95,394 | SH |
| 47 | COCA COLA CO | KO | 191216100 | $28.2M | 0.36% | 370,322 | SH |
| 48 | SOUTHERN CO | SO | 842587107 | $27.9M | 0.35% | 288,614 | SH |
| 49 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $27.1M | 0.34% | 374,036 | SH |
| 50 | EBAY INC. | EBAY | 278642103 | $27.1M | 0.34% | 297,636 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |