Illinois Municipal Retirement Fund
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Illinois Municipal Retirement Fund reported 1,120 stock positions worth $8.9 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Apple (AAPL, 3.7%) and Microsoft (MSFT, 2.4%). Compared with Q1 2026, it opened 79 new positions, sold out of 89, added to 456 and reduced 581. The biggest buy was Micron Technology (MU, shares +17%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- OAK BROOK, IL
- CIK
- 0001541910
- Portfolio Value
- $8.9B (Q2 2026)
- SEC Filing
- 0001541910-26-000008 ↗ filed Aug 12, 2026
Holdings Value
Holdings 1,120 stocks · $8.9B
| NVDA Nvidia Corp. | 3.93% | 1,740,823 | $348.3M | Add +0.2% |
| AAPL Apple Inc. | 3.68% | 1,127,449 | $326.2M | Reduce -2.4% |
| MSFT Microsoft Corp. | 2.38% | 566,056 | $211.2M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 2.03% | 504,653 | $180.3M | Reduce -14.9% |
| AMZN Amazon.com Inc. | 2.00% | 742,644 | $177.0M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 1.48% | 372,340 | $131.6M | Add +0.6% |
| AVGO Broadcom Inc. | 1.31% | 308,271 | $116.4M | Add +2.1% |
| META Meta Platforms Inc. Class A | 1.23% | 193,542 | $109.0M | Add +6.5% |
| JNJ Johnson & Johnson | 0.87% | 303,705 | $77.1M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.86% | 555,601 | $76.0M | Add +23.8% |
| JPM JPMorgan Chase & Co. | 0.85% | 230,826 | $75.6M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.76% | 56,045 | $67.2M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.74% | 90,591 | $65.5M | Reduce -7.9% |
| TSLA Tesla Inc. | 0.73% | 153,300 | $64.5M | Add +4.0% |
| WMT Walmart Inc. | 0.71% | 559,580 | $63.4M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 122,816 | $61.5M | Add +0.1% |
| MU Micron Technology Inc. | 0.62% | 47,882 | $55.3M | Add +17.1% |
| LRCX Lam Research Corp. | 0.61% | 125,071 | $54.2M | Reduce -7.3% |
| V Visa Inc. Class A | 0.58% | 150,242 | $51.5M | Reduce -7.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 330,835 | $50.1M | Add +29.4% |
| MO Altria Group Inc. | 0.55% | 679,959 | $48.9M | Add +2.6% |
| MRK Merck & Co. Inc. | 0.55% | 379,986 | $48.8M | Reduce -22.0% |
| CSCO Cisco Systems Inc. | 0.54% | 410,054 | $48.2M | Reduce -5.5% |
| COST Costco Wholesale Corp. | 0.51% | 48,582 | $45.4M | Reduce -12.1% |
| ABBV Abbvie Inc. | 0.51% | 179,402 | $45.1M | Add +2.2% |
| CVX Chevron Corp. | 0.49% | 262,480 | $43.5M | Add +5.9% |
| BMY Bristol-Myers Squibb Co. | 0.49% | 747,142 | $43.1M | Add +19.4% |
| BNY Bank of New York Mellon Corp. | 0.46% | 279,443 | $40.4M | Reduce -21.5% |
| TER Teradyne Inc. | 0.45% | 82,098 | $39.7M | Reduce -17.2% |
| GILD Gilead Sciences Inc. | 0.44% | 305,753 | $38.6M | Reduce -4.3% |
| VZ Verizon Communications Inc. | 0.43% | 899,853 | $38.1M | Reduce -2.2% |
| TRV The Travelers Cos Inc. | 0.42% | 111,909 | $36.9M | Add +28.5% |
| MA Mastercard Inc. Class A | 0.41% | 70,111 | $36.0M | Reduce -10.9% |
| MNST Monster Beverage Corp. | 0.40% | 372,635 | $35.8M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.39% | 255,999 | $34.7M | Add +48.4% |
| PG The Procter & Gamble Co. | 0.39% | 236,320 | $34.7M | Reduce -7.8% |
| KLAC KLA Corp. | 0.39% | 114,790 | $34.6M | Add +7.2% |
| BAC Bank of America Corp. | 0.38% | 596,189 | $34.0M | Add +44.8% |
| AMD Advanced Micro Devices | 0.38% | 58,251 | $33.8M | Reduce -17.3% |
| QCOM Qualcomm Inc. | 0.37% | 176,320 | $32.6M | Reduce -24.5% |
| EA Electronic Arts Inc. | 0.37% | 158,362 | $32.5M | Add +0.2% |
| CIEN Ciena Corp. | 0.36% | 65,862 | $32.3M | Add +33.0% |
| C Citigroup Inc. | 0.36% | 225,546 | $31.6M | Add +39.1% |
| CAT Caterpillar Inc. | 0.35% | 29,437 | $31.3M | Add +8.9% |
| ROST Ross Stores Inc. | 0.35% | 146,811 | $31.2M | Reduce -8.8% |
| EBAY eBay Inc. | 0.34% | 270,899 | $30.3M | Reduce -9.0% |
| ALL Allstate Corp. | 0.34% | 126,902 | $30.2M | Reduce -25.7% |
| TGT Target Corp. | 0.34% | 230,312 | $30.1M | Add +38.0% |
| EOG EOG Resources Inc. | 0.33% | 228,877 | $29.7M | Add +34.0% |
| INCY Incyte Corp. | 0.33% | 260,338 | $29.5M | Add +2.1% |
| GLW Corning Inc. | 0.33% | 115,458 | $29.5M | Reduce -51.7% |
| TPR Tapestry Inc. | 0.33% | 201,141 | $29.4M | Add +75.8% |
| KO The Coca-Cola Co. | 0.33% | 356,133 | $28.9M | Reduce -3.8% |
| ADBE Adobe Inc. | 0.32% | 139,858 | $28.7M | Add +91.0% |
| COP Conocophillips | 0.32% | 272,643 | $28.3M | Add +35.4% |
| T AT&T Inc. | 0.32% | 1,357,377 | $28.1M | Reduce -12.8% |
| CASY Casey's General Stores Inc. | 0.31% | 34,673 | $27.6M | Add +69.0% |
| VLO Valero Energy Corp. | 0.31% | 105,195 | $27.4M | Add +127.5% |
| DUK Duke Energy Corp. | 0.31% | 214,944 | $27.2M | Reduce -10.4% |
| FFIV F5 Inc. | 0.30% | 62,973 | $26.2M | Add +88.0% |
| EXPE Expedia Group Inc. | 0.29% | 100,185 | $25.6M | Reduce -9.6% |
| NTAP Netapp Inc. | 0.29% | 165,427 | $25.6M | Reduce -24.1% |
| SYF Synchrony Financial | 0.29% | 335,608 | $25.5M | Reduce -6.7% |
| KR Kroger Co. | 0.29% | 457,387 | $25.4M | Reduce -4.9% |
| HUM Humana Inc. | 0.28% | 62,275 | $24.7M | Add +15.7% |
| CMI Cummins Inc. | 0.28% | 34,491 | $24.6M | Reduce -11.7% |
| SO The Southern Co. | 0.28% | 255,702 | $24.5M | Reduce -11.4% |
| WDC Western Digital Corp. | 0.28% | 38,305 | $24.5M | Reduce -69.2% |
| NTRS Northern Trust Corp. | 0.27% | 140,263 | $24.4M | Reduce -20.3% |
| ELV Elevance Health Inc. | 0.27% | 62,400 | $24.1M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.27% | 56,649 | $23.5M | Reduce -5.1% |
| HIG Hartford Insurance Group Inc. | 0.26% | 174,913 | $23.2M | Reduce -17.6% |
| ITW Illinois Tool Works | 0.25% | 83,342 | $22.5M | Add +42.4% |
| CINF Cincinnati Financial Corp. | 0.25% | 121,746 | $22.5M | Add +1.2% |
| DLTR Dollar Tree Inc. | 0.25% | 185,917 | $22.5M | Add +6.8% |
| TXN Texas Instruments Inc. | 0.25% | 75,420 | $22.5M | Add +76.6% |
| MS Morgan Stanley | 0.25% | 106,161 | $22.2M | Reduce -20.3% |
| WFC Wells Fargo & Co. | 0.25% | 266,043 | $22.0M | Reduce -15.2% |
| HD Home Depot Inc. | 0.25% | 62,284 | $22.0M | Reduce -5.4% |
| DVN Devon Energy Corp. | 0.25% | 528,120 | $21.8M | Add +171.2% |
| TMUS T-Mobile US Inc. | 0.24% | 129,501 | $21.7M | Add +35.9% |
| DG Dollar General Corp. | 0.24% | 187,478 | $21.6M | Reduce -0.1% |
| SNDK Sandisk Corp. | 0.24% | 9,449 | $21.5M | Add +10.7% |
| BIIB Biogen Inc. | 0.24% | 99,303 | $21.5M | Add +11.2% |
| AEP American Electric Power | 0.24% | 156,083 | $21.4M | Add +18.9% |
| CTVA Corteva Inc. | 0.24% | 251,511 | $21.3M | Add +22.8% |
| AMGN Amgen Inc. | 0.24% | 58,766 | $21.3M | Add +284.2% |
| UTHR United Therapeutics Corp. | 0.24% | 39,042 | $21.2M | Add +75.3% |
| CMCSA Comcast Corp. Class A | 0.24% | 860,691 | $21.1M | Add +64.7% |
| CL Colgate-Palmolive Co. | 0.24% | 228,752 | $21.0M | Reduce -14.0% |
| ORLY O'reilly Automotive Inc. | 0.23% | 224,792 | $20.7M | Reduce -15.8% |
| TTWO Take-Two Interactive Softwre | 0.23% | 82,506 | $20.6M | Add +398.8% |
| EME Emcor Group Inc. | 0.23% | 24,726 | $20.5M | Reduce -8.7% |
| CB Chubb Ltd. | 0.23% | 60,220 | $20.5M | Add +44.6% |
| RJF Raymond James Financial Inc. | 0.23% | 134,745 | $20.5M | Reduce -12.6% |
| AXP American Express Co. | 0.23% | 60,348 | $20.4M | Add +8.0% |
| EXPD Expeditors Intl Wash Inc. | 0.23% | 125,159 | $20.4M | Add +2.4% |
| KEYS Keysight Technologies Inc. | 0.23% | 58,196 | $20.4M | Reduce -0.5% |
| SNA Snap-on Inc. | 0.23% | 49,705 | $20.0M | Add +11.9% |
| PM Philip Morris International | 0.22% | 109,914 | $19.9M | Reduce -58.6% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -2.1% | 2.38% | −0.34 |
| PM Philip Morris International | Reduce -58.6% | 0.22% | −0.33 |
| CME Cme Group Inc. | Reduce -72.1% | 0.07% | −0.29 |
| T AT&T Inc. | Reduce -12.8% | 0.32% | −0.26 |
| IVV iShares Core S&P 500 ETF | Reduce -59.8% | 0.16% | −0.24 |
| SPOT Spotify Technology SA | Reduce -85.3% | 0.03% | −0.22 |
| WMT Walmart Inc. | Reduce -3.1% | 0.71% | −0.20 |
| MRK Merck & Co. Inc. | Reduce -22.0% | 0.55% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -12.1% | 0.51% | −0.19 |
| NFLX Netflix Inc. | Reduce -14.5% | 0.22% | −0.17 |
| VZ Verizon Communications Inc. | Reduce -2.2% | 0.43% | −0.16 |
| KR Kroger Co. | Reduce -4.9% | 0.29% | −0.16 |
| WDC Western Digital Corp. | Reduce -69.2% | 0.28% | −0.15 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -14.9% | 2.03% | −0.14 |
| BKNG Booking Holdings Inc. | Reduce -43.9% | 0.15% | −0.14 |
| GILD Gilead Sciences Inc. | Reduce -4.3% | 0.44% | −0.13 |
| CBOE Cboe Global Markets Inc. | Reduce -24.5% | 0.18% | −0.13 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.12 |
| ALL Allstate Corp. | Reduce -25.7% | 0.34% | −0.11 |
| ED Consolidated Edison Inc. | Reduce -30.5% | 0.17% | −0.11 |
| JNJ Johnson & Johnson | Reduce -3.3% | 0.87% | −0.11 |
| HIG Hartford Insurance Group Inc. | Reduce -17.6% | 0.26% | −0.10 |
| FDX FedEx Corp. | Reduce -13.9% | 0.21% | −0.10 |
| OTIS Otis Worldwide Corp. | Reduce -61.2% | 0.05% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -10.9% | 0.41% | −0.09 |
| ADSK Autodesk Inc. | Reduce -6.0% | 0.20% | −0.09 |
| DUK Duke Energy Corp. | Reduce -10.4% | 0.31% | −0.09 |
| AEE Ameren Corporation | Reduce -50.1% | 0.08% | −0.09 |
| MKL Markel Group Inc. | Reduce -33.8% | 0.14% | −0.09 |
| ROST Ross Stores Inc. | Reduce -8.8% | 0.35% | −0.09 |
| YUM Yum! Brands Inc. | Reduce -36.1% | 0.13% | −0.09 |
| EXC Exelon Corp. | Reduce -33.4% | 0.11% | −0.09 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.09 |
| ETR Entergy Corp. | Reduce -26.5% | 0.17% | −0.09 |
| BSX Boston Scientific Corp. | Reduce -53.2% | 0.03% | −0.09 |
| APP AppLovin Corp. Class A | Reduce -37.2% | 0.22% | −0.08 |
| PGR Progressive Corp. | Reduce -27.2% | 0.21% | −0.08 |
| AZO AutoZone Inc. | Reduce -17.6% | 0.19% | −0.08 |
| MELI MercadoLibre Inc. | Reduce -56.0% | 0.05% | −0.08 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.08 |
| BNY Bank of New York Mellon Corp. | Reduce -21.5% | 0.46% | −0.08 |
| KMI Kinder Morgan Inc. | Reduce -16.1% | 0.20% | −0.08 |
| SWKS Skyworks Solutions Inc. | Reduce -71.3% | 0.04% | −0.08 |
| GLW Corning Inc. | Reduce -51.7% | 0.33% | −0.08 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -15.8% | 0.23% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -7.8% | 0.39% | −0.08 |
| SO The Southern Co. | Reduce -11.4% | 0.28% | −0.08 |
| FICO Fair Isaac Corp. | Reduce -75.0% | 0.03% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +17.1% | 0.62% | +0.45 |
| TTWO Take-Two Interactive Softwre | Add +398.8% | 0.23% | +0.19 |
| KLAC KLA Corp. | Add +7.2% | 0.39% | +0.19 |
| SNDK Sandisk Corp. | Add +10.7% | 0.24% | +0.17 |
| FFIV F5 Inc. | Add +88.0% | 0.30% | +0.17 |
| AMGN Amgen Inc. | Add +284.2% | 0.24% | +0.17 |
| VLO Valero Energy Corp. | Add +127.5% | 0.31% | +0.16 |
| HUM Humana Inc. | Add +15.7% | 0.28% | +0.16 |
| ODFL Old Dominion Freight Line | New | 0.16% | +0.16 |
| FLEX Flex Ltd. | Add +79.2% | 0.20% | +0.15 |
| TXN Texas Instruments Inc. | Add +76.6% | 0.25% | +0.15 |
| USB US Bancorp | Add +228.5% | 0.21% | +0.15 |
| ALAB Astera Labs Inc. | Add +405.2% | 0.15% | +0.14 |
| JBL Jabil Inc. | Add +244.6% | 0.18% | +0.14 |
| MDB Mongodb Inc. | New | 0.14% | +0.14 |
| P Everpure Inc. Class A | Add +239.5% | 0.18% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 1.48% | +0.13 |
| NTRA Natera Inc. | Add +234.2% | 0.18% | +0.13 |
| CFG Citizens Financial Group | New | 0.13% | +0.13 |
| BAC Bank of America Corp. | Add +44.8% | 0.38% | +0.13 |
| TPR Tapestry Inc. | Add +75.8% | 0.33% | +0.13 |
| AVGO Broadcom Inc. | Add +2.1% | 1.31% | +0.12 |
| STX Seagate Technology Holdings | Add +8.0% | 0.21% | +0.12 |
| C Citigroup Inc. | Add +39.1% | 0.36% | +0.12 |
| DVN Devon Energy Corp. | Add +171.2% | 0.25% | +0.12 |
| CASY Casey's General Stores Inc. | Add +69.0% | 0.31% | +0.12 |
| CIEN Ciena Corp. | Add +33.0% | 0.36% | +0.12 |
| CRDO Credo Technology Group Holdi | Add +266.8% | 0.13% | +0.12 |
| GM General Motors Co. | Add +255.1% | 0.16% | +0.11 |
| PNC PNC Financial Services Group | Add +249.2% | 0.15% | +0.11 |
| CAT Caterpillar Inc. | Add +8.9% | 0.35% | +0.11 |
| RPRX Royalty Pharma PLC Class A | Add +481.2% | 0.13% | +0.10 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.76% | +0.10 |
| ABNB Airbnb Inc. Class A | Add +86.2% | 0.22% | +0.10 |
| NLY Annaly Capital Management Inc. | Add +205.8% | 0.16% | +0.10 |
| CSX CSX Corp. | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +3.8% | 2.00% | +0.10 |
| ADBE Adobe Inc. | Add +91.0% | 0.32% | +0.10 |
| INVH Invitation Homes Inc. | New | 0.09% | +0.09 |
| VMRK Vivmark Residential | Add +270.2% | 0.13% | +0.09 |
| TRV The Travelers Cos Inc. | Add +28.5% | 0.42% | +0.09 |
| NI Nisource Inc. | Add +1030.5% | 0.10% | +0.09 |
| KEY Keycorp | Add +732.7% | 0.10% | +0.09 |
| VSAT Viasat Inc. | Add +85.2% | 0.13% | +0.09 |
| CW Curtiss-Wright Corp. | Add +173.0% | 0.14% | +0.09 |
| DD Dupont DE Nemours Inc. | Add +723.2% | 0.10% | +0.09 |
| CDE Coeur Mining Inc. | New | 0.08% | +0.08 |
| Q Qnity Electronics Inc. | New | 0.08% | +0.08 |
| TROW T Rowe Price Group Inc. | Add +57.4% | 0.19% | +0.08 |
| TGT Target Corp. | Add +38.0% | 0.34% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,120 | $8.9B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 1,127 | $7.9B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q4 2025 | 1,151 | $8.0B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q3 2025 | 1,178 | $7.8B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q2 2025 | 1,237 | $7.3B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 1,337 | $6.9B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 1,332 | $7.1B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q3 2024 | 1,330 | $7.0B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 1,334 | $6.6B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q1 2024 | 1,352 | $6.5B | MSFT, AAPL, NVDA, AMZN, META |