Illinois Municipal Retirement Fund
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Illinois Municipal Retirement Fund reported 1,352 stock positions worth $6.5 billion. Its top holding was Microsoft (MSFT) at 3.3% of the portfolio, followed by Apple (AAPL, 2.6%) and Nvidia (NVDA, 2.0%). Compared with Q4 2023, it opened 41 new positions, sold out of 60, added to 434 and reduced 436. The biggest buy was Nvidia (NVDA, shares +14%) and the biggest sale an exit from Splunk (SPLK).
- Most Recent 13F
- Q2 2026
- Location
- OAK BROOK, IL
- CIK
- 0001541910
- Portfolio Value
- $6.5B (Q1 2024)
- SEC Filing
- 0001541910-24-000003 ↗ filed May 7, 2024
Holdings Value
Holdings 1,352 stocks · $6.5B
| MSFT Microsoft Corp. | 3.32% | 516,741 | $217.4M | Add +7.8% |
| AAPL Apple Inc. | 2.65% | 1,010,341 | $173.3M | Add +7.9% |
| NVDA Nvidia Corp. | 2.02% | 146,408 | $132.3M | Add +13.8% |
| AMZN Amazon.com Inc. | 1.69% | 614,201 | $110.8M | Add +6.5% |
| META Meta Platforms Inc. Class A | 1.68% | 227,024 | $110.2M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 1.18% | 513,406 | $77.5M | Add +2.4% |
| LLY Eli Lilly & Co. | 1.03% | 86,603 | $67.4M | Add +4.6% |
| MRK Merck & Co. Inc. | 0.95% | 470,775 | $62.1M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.88% | 497,782 | $57.9M | Add +5.2% |
| JNJ Johnson & Johnson | 0.80% | 332,217 | $52.6M | Add +12.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 117,623 | $49.5M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.73% | 315,852 | $48.1M | No change |
| JPM JPMorgan Chase & Co. | 0.66% | 215,840 | $43.2M | Add +3.7% |
| SNPS Synopsys Inc. | 0.62% | 71,342 | $40.8M | Reduce -9.7% |
| PG The Procter & Gamble Co. | 0.62% | 249,973 | $40.6M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.56% | 49,934 | $36.6M | Reduce -19.9% |
| MA Mastercard Inc. Class A | 0.56% | 75,503 | $36.4M | Add +5.1% |
| AVGO Broadcom Inc. | 0.54% | 26,844 | $35.6M | Add +26.3% |
| UNH Unitedhealth Group Inc. | 0.53% | 70,749 | $35.0M | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.50% | 605,138 | $32.8M | Reduce -1.6% |
| MPC Marathon Petroleum Corp. | 0.50% | 161,817 | $32.6M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.49% | 77,241 | $32.3M | Reduce -10.9% |
| VZ Verizon Communications Inc. | 0.48% | 754,938 | $31.7M | Add +0.9% |
| HD Home Depot Inc. | 0.45% | 77,443 | $29.7M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.45% | 591,722 | $29.5M | Add +36.8% |
| CL Colgate-Palmolive Co. | 0.44% | 320,921 | $28.9M | No change |
| WFC Wells Fargo & Co. | 0.44% | 498,568 | $28.9M | Reduce -1.6% |
| CDNS Cadence Design SYS Inc. | 0.44% | 92,634 | $28.8M | Add +2.6% |
| AMAT Applied Materials Inc. | 0.44% | 139,708 | $28.8M | Reduce -21.4% |
| PEP Pepsico Inc. | 0.43% | 161,610 | $28.3M | Add +9.3% |
| CVX Chevron Corp. | 0.43% | 176,659 | $27.9M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.42% | 152,283 | $27.7M | Reduce -18.3% |
| WMT Walmart Inc. | 0.42% | 454,106 | $27.3M | Reduce -22.2% |
| ADBE Adobe Inc. | 0.42% | 54,066 | $27.3M | Add +1.5% |
| CMCSA Comcast Corp. Class A | 0.41% | 611,965 | $26.5M | Add +4.3% |
| QCOM Qualcomm Inc. | 0.40% | 156,345 | $26.5M | Reduce -10.4% |
| REGN Regeneron Pharmaceuticals | 0.39% | 26,828 | $25.8M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.37% | 84,455 | $24.0M | Reduce -20.2% |
| IT Gartner Inc. | 0.36% | 49,168 | $23.4M | Reduce -14.4% |
| COP Conocophillips | 0.36% | 182,835 | $23.3M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.35% | 22,355 | $22.7M | Add +7.3% |
| ALL Allstate Corp. | 0.34% | 130,440 | $22.6M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 391,417 | $22.6M | Reduce -13.4% |
| V Visa Inc. Class A | 0.34% | 80,293 | $22.4M | Add +9.6% |
| ORLY O'reilly Automotive Inc. | 0.34% | 19,782 | $22.3M | Reduce -4.6% |
| BLDR Builders Firstsource Inc. | 0.33% | 104,841 | $21.9M | Reduce -4.2% |
| KMB Kimberly-Clark Corp. | 0.33% | 168,922 | $21.9M | Reduce -1.3% |
| TMUS T-Mobile US Inc. | 0.33% | 133,865 | $21.8M | Add +1.9% |
| CVS CVS Health Corp. | 0.33% | 271,962 | $21.7M | Reduce -12.3% |
| ACN Accenture PLC Class A | 0.33% | 62,180 | $21.6M | Reduce -9.3% |
| T AT&T Inc. | 0.33% | 1,214,871 | $21.4M | Add +8.7% |
| NVR NVR Inc. | 0.32% | 2,620 | $21.2M | Reduce -18.9% |
| NUE Nucor Corp. | 0.32% | 106,734 | $21.1M | Reduce -13.6% |
| ELV Elevance Health Inc. | 0.32% | 40,356 | $20.9M | Reduce -5.6% |
| FICO Fair Isaac Corp. | 0.32% | 16,545 | $20.7M | Add +3.3% |
| DHI D.R. Horton Inc. | 0.31% | 124,868 | $20.5M | Reduce -3.1% |
| MU Micron Technology Inc. | 0.30% | 168,244 | $19.8M | Add +87.3% |
| FANG Diamondback Energy Inc. | 0.30% | 99,728 | $19.8M | Add +3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 192,555 | $19.5M | Add +71.1% |
| TSLA Tesla Inc. | 0.30% | 110,154 | $19.4M | Add +1.7% |
| ABT Abbott Laboratories | 0.29% | 169,309 | $19.2M | Reduce -9.3% |
| TSCO Tractor Supply Company | 0.29% | 72,978 | $19.1M | Add +15.8% |
| INTC Intel Corp. | 0.29% | 430,566 | $19.0M | Add +44.4% |
| KHC The Kraft Heinz Co. | 0.29% | 511,208 | $18.9M | Reduce -11.7% |
| MNST Monster Beverage Corp. | 0.28% | 312,979 | $18.6M | Reduce -7.6% |
| SPOT Spotify Technology SA | 0.28% | 69,999 | $18.5M | Reduce -10.9% |
| ITW Illinois Tool Works | 0.28% | 68,799 | $18.5M | Add +36.1% |
| HIG Hartford Insurance Group Inc. | 0.28% | 178,525 | $18.4M | Reduce -1.0% |
| OTIS Otis Worldwide Corp. | 0.28% | 185,300 | $18.4M | No change |
| NTAP Netapp Inc. | 0.28% | 172,559 | $18.1M | Reduce -28.2% |
| INTU Intuit Inc. | 0.27% | 27,264 | $17.7M | Add +65.3% |
| PSX Phillips 66 | 0.27% | 107,778 | $17.6M | Add +6.0% |
| ED Consolidated Edison Inc. | 0.27% | 193,496 | $17.6M | Reduce -23.9% |
| GILD Gilead Sciences Inc. | 0.27% | 239,663 | $17.6M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.27% | 225,782 | $17.4M | Add +3.5% |
| CB Chubb Ltd. | 0.26% | 66,295 | $17.2M | Reduce -11.0% |
| TRV The Travelers Cos Inc. | 0.26% | 74,320 | $17.1M | No change |
| LEN Lennar Corp. Class A | 0.26% | 99,127 | $17.0M | No change |
| KLAC KLA Corp. | 0.26% | 24,346 | $17.0M | Reduce -14.4% |
| BSX Boston Scientific Corp. | 0.26% | 243,854 | $16.7M | Add +14.7% |
| ANET Arista Networks Inc. | 0.25% | 57,366 | $16.6M | Reduce -5.2% |
| CTAS Cintas Corp. | 0.25% | 24,207 | $16.6M | Add +8.1% |
| KR Kroger Co. | 0.25% | 289,262 | $16.5M | Add +15.5% |
| EA Electronic Arts Inc. | 0.25% | 123,411 | $16.4M | No change |
| BKNG Booking Holdings Inc. | 0.25% | 4,495 | $16.3M | Add +23.3% |
| FAST Fastenal Co. | 0.25% | 209,918 | $16.2M | Add +2.5% |
| KEYS Keysight Technologies Inc. | 0.24% | 102,324 | $16.0M | No change |
| SO The Southern Co. | 0.24% | 222,600 | $16.0M | Add +491.9% |
| CEG Constellation Energy | 0.24% | 85,978 | $15.9M | Reduce -18.8% |
| MDT Medtronic PLC | 0.24% | 181,113 | $15.8M | Reduce -34.8% |
| DUK Duke Energy Corp. | 0.24% | 163,077 | $15.8M | Reduce -27.5% |
| TGT Target Corp. | 0.24% | 88,956 | $15.8M | Reduce -27.3% |
| ETN Eaton Corp. PLC | 0.24% | 49,947 | $15.6M | No change |
| SYF Synchrony Financial | 0.24% | 362,069 | $15.6M | Reduce -27.9% |
| AZO AutoZone Inc. | 0.24% | 4,887 | $15.4M | Add +22.0% |
| LULU Lululemon Athletica Inc. | 0.23% | 38,871 | $15.2M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.23% | 246,829 | $15.1M | No change |
| TEAM Atlassian Corp. Class A | 0.23% | 76,271 | $14.9M | Add +0.2% |
| FDX FedEx Corp. | 0.23% | 51,306 | $14.9M | No change |
| MOH Molina Healthcare Inc. | 0.23% | 36,132 | $14.8M | Reduce -6.0% |
Portfolio Sells Q4 2023 → Q1 2024
| SPLK Splunk Inc. | Sold out | 0.00% | −0.20 |
| AMGN Amgen Inc. | Reduce -20.2% | 0.37% | −0.14 |
| MDT Medtronic PLC | Reduce -34.8% | 0.24% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -52.3% | 0.12% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -19.9% | 0.56% | −0.13 |
| DUK Duke Energy Corp. | Reduce -27.5% | 0.24% | −0.12 |
| VRSN Verisign Inc. | Reduce -52.3% | 0.08% | −0.12 |
| ED Consolidated Edison Inc. | Reduce -23.9% | 0.27% | −0.12 |
| XEL Xcel Energy Inc. | Reduce -30.8% | 0.14% | −0.11 |
| EXPE Expedia Group Inc. | Reduce -51.6% | 0.07% | −0.11 |
| LULU Lululemon Athletica Inc. | Reduce -0.9% | 0.23% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -10.9% | 0.49% | −0.10 |
| ATO Atmos Energy Corp. | Reduce -31.5% | 0.17% | −0.10 |
| WMT Walmart Inc. | Reduce -22.2% | 0.42% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 0.53% | −0.09 |
| AKAM Akamai Technologies Inc. | Reduce -18.2% | 0.19% | −0.09 |
| SYF Synchrony Financial | Reduce -27.9% | 0.24% | −0.08 |
| DLTR Dollar Tree Inc. | Reduce -18.4% | 0.19% | −0.08 |
| ADM Archer-Daniels-Midland Co. | Reduce -34.3% | 0.09% | −0.08 |
| CVS CVS Health Corp. | Reduce -12.3% | 0.33% | −0.08 |
| O Realty Income Corp. | Reduce -31.2% | 0.11% | −0.08 |
| NTAP Netapp Inc. | Reduce -28.2% | 0.28% | −0.08 |
| IT Gartner Inc. | Reduce -14.4% | 0.36% | −0.08 |
| RMD Resmed Inc. | Reduce -38.9% | 0.13% | −0.07 |
| ACN Accenture PLC Class A | Reduce -9.3% | 0.33% | −0.07 |
| WELL Welltower Inc. | Reduce -41.8% | 0.09% | −0.07 |
| KHC The Kraft Heinz Co. | Reduce -11.7% | 0.29% | −0.07 |
| ELF Elf Beauty Inc. | Reduce -77.7% | 0.03% | −0.07 |
| DTE DTE Energy Company | Reduce -21.1% | 0.18% | −0.07 |
| INCY Incyte Corp. | Reduce -10.9% | 0.18% | −0.06 |
| AIT Applied Industrial Tech Inc. | Reduce -83.4% | 0.01% | −0.06 |
| PFE Pfizer Inc. | Reduce -11.7% | 0.22% | −0.06 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.06 |
| ABBV Abbvie Inc. | Reduce -18.3% | 0.42% | −0.06 |
| HST Host Hotels & Resorts Inc. | Reduce -25.1% | 0.16% | −0.06 |
| SNPS Synopsys Inc. | Reduce -9.7% | 0.62% | −0.06 |
| NVR NVR Inc. | Reduce -18.9% | 0.32% | −0.05 |
| EIX Edison International | Reduce -13.9% | 0.19% | −0.05 |
| TGT Target Corp. | Reduce -27.3% | 0.24% | −0.05 |
| ABT Abbott Laboratories | Reduce -9.3% | 0.29% | −0.05 |
| ES Eversource Energy | Reduce -12.4% | 0.17% | −0.05 |
| BNY Bank of New York Mellon Corp. | Reduce -13.4% | 0.34% | −0.05 |
| DPZ Domino's Pizza Inc. | Reduce -67.4% | 0.02% | −0.04 |
| MNST Monster Beverage Corp. | Reduce -7.6% | 0.28% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -21.4% | 0.44% | −0.04 |
| OSK Oshkosh Corp. | Reduce -69.2% | 0.02% | −0.04 |
| ON On Semiconductor | Reduce -3.5% | 0.14% | −0.04 |
| GGG Graco Inc. | Reduce -67.7% | 0.02% | −0.04 |
| MOS The Mosaic Co. | Reduce -14.8% | 0.09% | −0.04 |
| OGN Organon & Co. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +13.8% | 2.02% | +0.96 |
| META Meta Platforms Inc. Class A | Add +1.4% | 1.68% | +0.36 |
| MSFT Microsoft Corp. | Add +7.8% | 3.32% | +0.31 |
| AMZN Amazon.com Inc. | Add +6.5% | 1.69% | +0.23 |
| LLY Eli Lilly & Co. | Add +4.6% | 1.03% | +0.22 |
| SO The Southern Co. | Add +491.9% | 0.24% | +0.20 |
| MU Micron Technology Inc. | Add +87.3% | 0.30% | +0.17 |
| AVGO Broadcom Inc. | Add +26.3% | 0.54% | +0.15 |
| WDC Western Digital Corp. | New | 0.14% | +0.14 |
| GLW Corning Inc. | Add +617.7% | 0.14% | +0.12 |
| TJX TJX Companies Inc. | Add +71.1% | 0.30% | +0.12 |
| GE General Electric | Add +63.7% | 0.22% | +0.11 |
| ANSS Ansys Inc. | Add +594.3% | 0.13% | +0.11 |
| INTU Intuit Inc. | Add +65.3% | 0.27% | +0.10 |
| VST Vistra Corp. | Add +56.5% | 0.15% | +0.09 |
| XOM Exxon Mobil Corp. | Add +5.2% | 0.88% | +0.09 |
| CSCO Cisco Systems Inc. | Add +36.8% | 0.45% | +0.09 |
| EW Edwards Lifesciences Corp. | Add +116.3% | 0.13% | +0.08 |
| TRMB Trimble Inc. | Add +484.3% | 0.09% | +0.08 |
| MAA Mid-America Apartment Comm | Add +531.5% | 0.09% | +0.07 |
| PTC PTC Inc. | Add +234.0% | 0.10% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +3.7% | 0.66% | +0.07 |
| D Dominion Energy Inc. | Add +316.4% | 0.09% | +0.07 |
| APP AppLovin Corp. Class A | Add +6.1% | 0.16% | +0.07 |
| TSCO Tractor Supply Company | Add +15.8% | 0.29% | +0.07 |
| PEG Public Service Enterprise GP | Add +98.3% | 0.13% | +0.06 |
| CTVA Corteva Inc. | Add +295.9% | 0.08% | +0.06 |
| MS Morgan Stanley | Add +81.2% | 0.16% | +0.06 |
| WST West Pharmaceutical Services | Add +139.3% | 0.11% | +0.06 |
| AZO AutoZone Inc. | Add +22.0% | 0.24% | +0.06 |
| KR Kroger Co. | Add +15.5% | 0.25% | +0.06 |
| ITW Illinois Tool Works | Add +36.1% | 0.28% | +0.06 |
| GPC Genuine Parts Co. | Add +64.9% | 0.15% | +0.06 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| GWW WW Grainger Inc. | Add +7.3% | 0.35% | +0.06 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +533.1% | 0.07% | +0.06 |
| GRMN Garmin Ltd. | Add +24.1% | 0.22% | +0.05 |
| FANG Diamondback Energy Inc. | Add +3.4% | 0.30% | +0.05 |
| IDXX Idexx Laboratories Inc. | Add +69.6% | 0.15% | +0.05 |
| GAP The Gap Inc. | New | 0.05% | +0.05 |
| FTV Fortive Corp. | Add +179.0% | 0.07% | +0.05 |
| BSX Boston Scientific Corp. | Add +14.7% | 0.26% | +0.05 |
| ALK Alaska Air Group Inc. | New | 0.05% | +0.05 |
| YUM Yum! Brands Inc. | Add +37.3% | 0.19% | +0.05 |
| AWI Armstrong World Industries | New | 0.05% | +0.05 |
| XRAY Dentsply Sirona Inc. | Add +369.9% | 0.06% | +0.05 |
| TSN Tyson Foods Inc. Class A | Add +58.0% | 0.13% | +0.05 |
| TXN Texas Instruments Inc. | Add +39.3% | 0.19% | +0.04 |
| RJF Raymond James Financial Inc. | Add +32.9% | 0.16% | +0.04 |
| IBM Intl Business Machines Corp. | Add +22.3% | 0.19% | +0.04 |
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 |