Illinois Municipal Retirement Fund Portfolio Stock Holdings
Illinois Municipal Retirement Fund disclosed 1127 stock positions valued at approximately $7.9 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1127
- Portfolio Value
- $7.9B
Holdings by Sector
Illinois Municipal Retirement Fund Portfolio Holdings in Q1 2026
1110 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.86% | 1,737,770 | +188,190 | +12.14% | $303,067,088 |
| APPLE INC | AAPL | Technology | 3.73% | 1,154,968 | +106,491 | +10.16% | $293,119,329 |
| MICROSOFT CORP | MSFT | Technology | 2.72% | 577,976 | +45,486 | +8.54% | $213,949,376 |
| ALPHABET INC | GOOGL | Communication Services | 2.17% | 593,139 | +10,204 | +1.75% | $170,563,051 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.90% | 715,561 | +32,181 | +4.71% | $149,029,889 |
| ALPHABET INC | GOOG | Communication Services | 1.35% | 370,241 | +40,996 | +12.45% | $106,207,333 |
| META PLATFORMS INC | META | Communication Services | 1.32% | 181,763 | +7,345 | +4.21% | $103,992,065 |
| BROADCOM INC | AVGO | Technology | 1.19% | 302,013 | +37,056 | +13.99% | $93,476,044 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.98% | 313,992 | -25,075 | -7.40% | $76,752,204 |
| EXXON MOBIL CORP | XOM | Energy | 0.97% | 448,908 | -3,805 | -0.84% | $76,161,731 |
| WALMART INC | WMT | Consumer Defensive | 0.91% | 577,721 | -80,963 | -12.29% | $71,799,166 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.88% | 235,809 | +28,744 | +13.88% | $69,365,575 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.75% | 122,627 | -16,399 | -11.80% | $58,762,858 |
| MERCK & CO INC | MRK | Healthcare | 0.75% | 487,434 | -59,296 | -10.85% | $58,633,436 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.70% | 55,270 | -1,720 | -3.02% | $55,072,686 |
| TESLA INC | TSLA | Consumer Cyclical | 0.70% | 147,340 | +17,713 | +13.66% | $54,773,645 |
| ELI LILLY & CO | LLY | Healthcare | 0.65% | 55,959 | +6,950 | +14.18% | $51,469,409 |
| CHEVRON CORPORATION | CVX | Energy | 0.65% | 247,765 | +1,916 | +0.78% | $51,262,579 |
| VISA INC | V | Financial Services | 0.63% | 162,824 | +13,425 | +8.99% | $49,211,926 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.59% | 920,341 | -57,557 | -5.89% | $46,201,118 |
| AT&T INC | T | Communication Services | 0.57% | 1,556,149 | -110,663 | -6.64% | $45,112,760 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.57% | 319,464 | -50,370 | -13.62% | $44,523,698 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.56% | 265,572 | -2,429 | -0.91% | $43,909,674 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.56% | 662,925 | -5,318 | -0.80% | $43,746,421 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.54% | 355,900 | -15,289 | -4.12% | $42,220,417 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.52% | 255,770 | -56,677 | -18.14% | $40,846,469 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.50% | 78,712 | +6,937 | +9.66% | $39,329,238 |
| ABBVIE INC | ABBV | Healthcare | 0.49% | 175,516 | +6,875 | +4.08% | $38,172,975 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.48% | 625,642 | -87,210 | -12.23% | $37,945,187 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.47% | 256,224 | -7,970 | -3.02% | $37,008,995 |
| ALLSTATE CORP | ALL | Financial Services | 0.45% | 170,849 | -1,084 | -0.63% | $35,423,832 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.44% | 160,947 | -4,541 | -2.74% | $34,865,949 |
| KROGER CO | KR | Consumer Defensive | 0.44% | 480,933 | -66,118 | -12.09% | $34,800,312 |
| CISCO SYS INC | CSCO | Technology | 0.43% | 434,003 | -13,711 | -3.06% | $33,674,293 |
| APPLIED MATLS INC | AMAT | Technology | 0.43% | 98,322 | -4,188 | -4.09% | $33,605,476 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.43% | 124,156 | -15,376 | -11.02% | $33,582,956 |
| CORNING INC | GLW | Technology | 0.41% | 239,160 | -55,519 | -18.84% | $32,518,585 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.41% | 158,015 | -5,599 | -3.42% | $32,214,518 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.40% | 239,990 | -54,166 | -18.41% | $31,424,291 |
| ISHARES TR | IVV | Other | 0.40% | 47,900 | +28,700 | +149.48% | $31,288,759 |
| QUALCOMM INC | QCOM | Technology | 0.38% | 233,523 | -10,246 | -4.20% | $30,073,092 |
| NETFLIX INC. | NFLX | Communication Services | 0.38% | 312,662 | +7,800 | +2.56% | $30,062,451 |
| TERADYNE INC | TER | Technology | 0.37% | 99,203 | -6,510 | -6.16% | $29,409,721 |
| LAM RESEARCH CORP | LRCX | Other | 0.37% | 134,889 | -2,342 | -1.71% | $28,820,384 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.37% | 212,208 | -4,682 | -2.16% | $28,696,888 |
| CME GROUP INC | CME | Financial Services | 0.36% | 95,394 | -1,320 | -1.36% | $28,174,618 |
| COCA COLA CO | KO | Consumer Defensive | 0.36% | 370,322 | +5,749 | +1.58% | $28,162,988 |
| SOUTHERN CO | SO | Utilities | 0.35% | 288,614 | -27,880 | -8.81% | $27,857,023 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.34% | 374,036 | -37,039 | -9.01% | $27,102,649 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.34% | 297,636 | +1,914 | +0.65% | $27,090,829 |
| PEPSICO INC | PEP | Consumer Defensive | 0.34% | 172,456 | -38,627 | -18.30% | $26,780,692 |
| CONOCOPHILLIPS | COP | Energy | 0.34% | 201,382 | -29,239 | -12.68% | $26,582,424 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.33% | 110,782 | +2,050 | +1.89% | $25,578,456 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.32% | 87,119 | -7,187 | -7.62% | $25,410,870 |
| WELLS FARGO & CO | WFC | Financial Services | 0.32% | 313,790 | -16,486 | -4.99% | $24,980,822 |
| EOG RES INC | EOG | Energy | 0.31% | 170,769 | -36,740 | -17.71% | $24,688,074 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.31% | 267,100 | -63,627 | -19.24% | $24,656,001 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.31% | 175,937 | +37,758 | +27.33% | $24,555,527 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.31% | 359,665 | +7,235 | +2.05% | $24,464,413 |
| FEDEX CORP | FDX | Industrials | 0.31% | 68,416 | -2,346 | -3.32% | $24,368,411 |
| INCYTE CORP | INCY | Healthcare | 0.31% | 254,990 | +22,282 | +9.58% | $23,999,659 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.30% | 84,970 | +2,184 | +2.64% | $23,882,518 |
| APPLOVIN CORP | APP | Technology | 0.30% | 59,343 | -3,123 | -5.00% | $23,618,514 |
| AUTODESK INC | ADSK | Technology | 0.29% | 95,265 | -4,138 | -4.16% | $22,806,441 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.29% | 114,669 | +25,259 | +28.25% | $22,731,983 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.29% | 265,983 | -46,835 | -14.97% | $22,669,731 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.29% | 5,326 | -447 | -7.74% | $22,424,164 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.28% | 154,144 | -16,698 | -9.77% | $22,318,510 |
| NETAPP INC | NTAP | Technology | 0.28% | 217,962 | -1,688 | -0.77% | $22,317,129 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.28% | 187,763 | +3,741 | +2.03% | $22,293,101 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.28% | 655,726 | +11,070 | +1.72% | $21,986,493 |
| MORGAN STANLEY | MS | Financial Services | 0.28% | 133,220 | +19,449 | +17.09% | $21,924,015 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.28% | 211,788 | -13,828 | -6.13% | $21,744,274 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 65,862 | +2,394 | +3.77% | $21,661,353 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.27% | 190,378 | -20,192 | -9.59% | $21,546,982 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.27% | 6,250 | +199 | +3.29% | $21,111,125 |
| CUMMINS INC | CMI | Industrials | 0.27% | 39,076 | -5,329 | -12.00% | $21,023,670 |
| ENTERGY CORP NEW | ETR | Utilities | 0.26% | 180,358 | +27,868 | +18.28% | $20,265,025 |
| TARGET CORP | TGT | Consumer Defensive | 0.26% | 166,945 | -1,742 | -1.03% | $20,233,734 |
| BANK AMERICA CORP | BAC | Financial Services | 0.26% | 411,719 | +9,673 | +2.41% | $20,071,301 |
| T-MOBILE US INC | TMUS | Communication Services | 0.25% | 95,311 | -16,474 | -14.74% | $20,018,169 |
| EMCOR GROUP INC | EME | Industrials | 0.25% | 27,083 | +3,551 | +15.09% | $19,995,650 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.25% | 41,187 | -6,254 | -13.18% | $19,971,988 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.25% | 710,954 | -39,224 | -5.23% | $19,522,797 |
| TE CONNECTIVITY PLC | TEL | Other | 0.25% | 92,243 | +2,151 | +2.39% | $19,280,632 |
| CIENA CORP | CIEN | Technology | 0.24% | 49,513 | +1,073 | +2.22% | $19,222,432 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.24% | 24,865 | -984 | -3.81% | $19,211,694 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 27,038 | +2,025 | +8.10% | $19,155,341 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 78,719 | -258 | -0.33% | $19,080,698 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.24% | 174,091 | +4,337 | +2.55% | $19,064,705 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.24% | 120,308 | -1,412 | -1.16% | $18,930,464 |
| FASTENAL CO | FAST | Industrials | 0.24% | 398,050 | +10,523 | +2.72% | $18,469,520 |
| VERISIGN INC | VRSN | Technology | 0.23% | 74,365 | +222 | +0.30% | $18,469,291 |
| CITIGROUP INC | C | Financial Services | 0.23% | 162,162 | +16,808 | +11.56% | $18,390,792 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.23% | 125,695 | +22,960 | +22.35% | $18,386,665 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.23% | 62,010 | -1,810 | -2.84% | $18,153,428 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.23% | 40,573 | -6,213 | -13.28% | $18,117,467 |
| MARKEL GROUP INC | MKL | Financial Services | 0.23% | 9,409 | -777 | -7.63% | $18,009,485 |
| ADOBE INC | ADBE | Technology | 0.23% | 73,216 | +9,931 | +15.69% | $17,797,345 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.22% | 122,201 | -10,150 | -7.67% | $17,502,849 |