Illinois Municipal Retirement Fund
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Illinois Municipal Retirement Fund reported 1,334 stock positions worth $6.6 billion. Its top holding was Microsoft (MSFT) at 3.4% of the portfolio, followed by Apple (AAPL, 3.3%) and Nvidia (NVDA, 2.8%). Compared with Q1 2024, it opened 46 new positions, sold out of 64, added to 373 and reduced 518. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Exxon Mobil (XOM, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- OAK BROOK, IL
- CIK
- 0001541910
- Portfolio Value
- $6.6B (Q2 2024)
- SEC Filing
- 0001541910-24-000004 ↗ filed Aug 5, 2024
Holdings Value
Holdings 1,334 stocks · $6.6B
| MSFT Microsoft Corp. | 3.41% | 502,976 | $224.8M | Reduce -2.7% |
| AAPL Apple Inc. | 3.32% | 1,038,870 | $218.8M | Add +2.8% |
| NVDA Nvidia Corp. | 2.81% | 1,496,220 | $184.8M | Add +2.2% |
| AMZN Amazon.com Inc. | 1.84% | 627,201 | $121.2M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 1.50% | 541,662 | $98.7M | Add +5.5% |
| META Meta Platforms Inc. Class A | 1.43% | 186,202 | $93.9M | Reduce -18.0% |
| MRK Merck & Co. Inc. | 0.98% | 522,450 | $64.7M | Add +11.0% |
| JNJ Johnson & Johnson | 0.92% | 413,196 | $60.4M | Add +24.4% |
| LLY Eli Lilly & Co. | 0.91% | 66,315 | $60.0M | Reduce -23.4% |
| GOOG Alphabet Inc. Class C | 0.89% | 318,201 | $58.4M | Add +0.7% |
| AVGO Broadcom Inc. | 0.82% | 33,582 | $53.9M | Add +25.1% |
| WMT Walmart Inc. | 0.74% | 717,824 | $48.6M | Add +58.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 117,747 | $47.9M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.62% | 983,054 | $40.5M | Add +30.2% |
| JPM JPMorgan Chase & Co. | 0.61% | 199,248 | $40.3M | Reduce -7.7% |
| COST Costco Wholesale Corp. | 0.60% | 46,558 | $39.6M | Reduce -6.8% |
| XOM Exxon Mobil Corp. | 0.59% | 334,807 | $38.5M | Reduce -32.7% |
| MA Mastercard Inc. Class A | 0.55% | 82,559 | $36.4M | Add +9.3% |
| PG The Procter & Gamble Co. | 0.55% | 217,712 | $35.9M | Reduce -12.9% |
| SNPS Synopsys Inc. | 0.52% | 57,682 | $34.3M | Reduce -19.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.50% | 70,472 | $33.0M | Reduce -8.8% |
| BMY Bristol-Myers Squibb Co. | 0.49% | 769,703 | $32.0M | Add +27.2% |
| CL Colgate-Palmolive Co. | 0.48% | 323,619 | $31.4M | Add +0.8% |
| PEP Pepsico Inc. | 0.48% | 189,856 | $31.3M | Add +17.5% |
| AMAT Applied Materials Inc. | 0.45% | 126,072 | $29.8M | Reduce -9.8% |
| CSCO Cisco Systems Inc. | 0.45% | 621,437 | $29.5M | Add +5.0% |
| V Visa Inc. Class A | 0.45% | 112,191 | $29.4M | Add +39.7% |
| QCOM Qualcomm Inc. | 0.45% | 147,576 | $29.4M | Reduce -5.6% |
| MPC Marathon Petroleum Corp. | 0.44% | 168,591 | $29.2M | Add +4.2% |
| ADBE Adobe Inc. | 0.44% | 52,569 | $29.2M | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.44% | 57,157 | $29.1M | Reduce -19.2% |
| ABBV Abbvie Inc. | 0.42% | 160,389 | $27.5M | Add +5.3% |
| NTAP Netapp Inc. | 0.42% | 212,393 | $27.4M | Add +23.1% |
| KR Kroger Co. | 0.41% | 534,242 | $26.7M | Add +84.7% |
| HD Home Depot Inc. | 0.40% | 77,443 | $26.7M | No change |
| ELV Elevance Health Inc. | 0.40% | 49,085 | $26.6M | Add +21.6% |
| CDNS Cadence Design SYS Inc. | 0.40% | 86,190 | $26.5M | Reduce -7.0% |
| REGN Regeneron Pharmaceuticals | 0.38% | 23,957 | $25.2M | Reduce -10.7% |
| COP Conocophillips | 0.38% | 218,190 | $25.0M | Add +19.3% |
| CVX Chevron Corp. | 0.38% | 159,252 | $24.9M | Reduce -9.8% |
| WFC Wells Fargo & Co. | 0.37% | 413,003 | $24.5M | Reduce -17.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 218,226 | $24.0M | Add +13.3% |
| T AT&T Inc. | 0.36% | 1,245,347 | $23.8M | Add +2.5% |
| CMCSA Comcast Corp. Class A | 0.36% | 604,077 | $23.7M | Reduce -1.3% |
| ALL Allstate Corp. | 0.36% | 147,333 | $23.5M | Add +12.9% |
| SPOT Spotify Technology SA | 0.35% | 73,288 | $23.0M | Add +4.7% |
| IT Gartner Inc. | 0.35% | 50,656 | $22.7M | Add +3.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 378,196 | $22.7M | Reduce -3.4% |
| FDX FedEx Corp. | 0.34% | 74,275 | $22.3M | Add +44.8% |
| SO The Southern Co. | 0.33% | 283,124 | $22.0M | Add +27.2% |
| TMUS T-Mobile US Inc. | 0.33% | 123,300 | $21.7M | Reduce -7.9% |
| ACN Accenture PLC Class A | 0.33% | 70,981 | $21.5M | Add +14.2% |
| UBER Uber Technologies Inc. | 0.31% | 280,189 | $20.4M | Add +24.1% |
| TSCO Tractor Supply Company | 0.30% | 73,787 | $19.9M | Add +1.1% |
| EOG EOG Resources Inc. | 0.30% | 154,516 | $19.4M | Add +44.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 485,064 | $19.3M | Add +78.5% |
| FANG Diamondback Energy Inc. | 0.29% | 95,559 | $19.1M | Reduce -4.2% |
| SYF Synchrony Financial | 0.29% | 404,556 | $19.1M | Add +11.7% |
| ITW Illinois Tool Works | 0.29% | 80,419 | $19.1M | Add +16.9% |
| WSM Williams-Sonoma Inc. | 0.29% | 67,467 | $19.1M | Add +122.4% |
| FAST Fastenal Co. | 0.29% | 303,045 | $19.0M | Add +44.4% |
| ABT Abbott Laboratories | 0.29% | 183,003 | $19.0M | Add +8.1% |
| EA Electronic Arts Inc. | 0.29% | 135,621 | $18.9M | Add +9.9% |
| FICO Fair Isaac Corp. | 0.29% | 12,653 | $18.8M | Reduce -23.5% |
| NVR NVR Inc. | 0.29% | 2,480 | $18.8M | Reduce -5.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.28% | 20,746 | $18.7M | Reduce -7.2% |
| GILD Gilead Sciences Inc. | 0.28% | 272,384 | $18.7M | Add +13.7% |
| EME Emcor Group Inc. | 0.28% | 50,703 | $18.5M | Add +140.3% |
| VLO Valero Energy Corp. | 0.28% | 117,537 | $18.4M | Add +71.1% |
| TSLA Tesla Inc. | 0.28% | 93,108 | $18.4M | Reduce -15.5% |
| DECK Deckers Outdoor Corp. | 0.28% | 18,940 | $18.3M | Add +109.3% |
| TRV The Travelers Cos Inc. | 0.28% | 90,143 | $18.3M | Add +21.3% |
| KLAC KLA Corp. | 0.28% | 22,172 | $18.3M | Reduce -8.9% |
| HPE Hewlett Packard Enterprise | 0.28% | 862,160 | $18.3M | Add +11.2% |
| CTSH Cognizant Tech Solutions-A | 0.28% | 266,895 | $18.1M | Add +32.3% |
| CVS CVS Health Corp. | 0.27% | 303,857 | $17.9M | Add +11.7% |
| TER Teradyne Inc. | 0.27% | 120,520 | $17.9M | Add +15.0% |
| KMB Kimberly-Clark Corp. | 0.27% | 129,273 | $17.9M | Reduce -23.5% |
| INTU Intuit Inc. | 0.27% | 27,153 | $17.8M | Reduce -0.4% |
| OTIS Otis Worldwide Corp. | 0.27% | 185,300 | $17.8M | No change |
| PINS Pinterest Inc. Class A | 0.27% | 397,850 | $17.5M | Add +11.8% |
| KHC The Kraft Heinz Co. | 0.26% | 529,678 | $17.1M | Add +3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 98,582 | $17.0M | Add +54.0% |
| BKNG Booking Holdings Inc. | 0.26% | 4,268 | $16.9M | Reduce -5.0% |
| HIG Hartford Insurance Group Inc. | 0.26% | 167,848 | $16.9M | Reduce -6.0% |
| BLDR Builders Firstsource Inc. | 0.26% | 121,852 | $16.9M | Add +16.2% |
| ANET Arista Networks Inc. | 0.25% | 47,158 | $16.5M | Reduce -17.8% |
| ORLY O'reilly Automotive Inc. | 0.25% | 15,576 | $16.4M | Reduce -21.3% |
| GRMN Garmin Ltd. | 0.25% | 99,876 | $16.3M | Add +2.2% |
| TEAM Atlassian Corp. Class A | 0.25% | 91,874 | $16.3M | Add +20.5% |
| CTAS Cintas Corp. | 0.25% | 23,096 | $16.2M | Reduce -4.6% |
| CMI Cummins Inc. | 0.24% | 57,882 | $16.0M | Add +19.9% |
| LOW Lowe's Cos Inc. | 0.24% | 72,507 | $16.0M | Add +25.0% |
| LRCX Lam Research Corp. | 0.24% | 14,671 | $15.6M | Reduce -2.4% |
| TGT Target Corp. | 0.24% | 105,174 | $15.6M | Add +18.2% |
| EXPD Expeditors Intl Wash Inc. | 0.23% | 122,472 | $15.3M | Add +23.5% |
| KDP Keurig Dr Pepper Inc. | 0.23% | 456,279 | $15.2M | Add +14.0% |
| AFL Aflac Inc. | 0.23% | 168,842 | $15.1M | Add +1.3% |
| KO The Coca-Cola Co. | 0.23% | 234,279 | $14.9M | Reduce -5.1% |
| HUM Humana Inc. | 0.22% | 39,577 | $14.8M | Reduce -5.5% |
Portfolio Sells Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | Reduce -32.7% | 0.59% | −0.30 |
| MU Micron Technology Inc. | Reduce -87.5% | 0.04% | −0.26 |
| META Meta Platforms Inc. Class A | Reduce -18.0% | 1.43% | −0.26 |
| AMGN Amgen Inc. | Reduce -68.9% | 0.12% | −0.24 |
| CEG Constellation Energy | Reduce -82.9% | 0.04% | −0.20 |
| DHI D.R. Horton Inc. | Reduce -53.0% | 0.13% | −0.19 |
| CB Chubb Ltd. | Reduce -68.8% | 0.08% | −0.18 |
| INTC Intel Corp. | Reduce -45.9% | 0.11% | −0.18 |
| PFE Pfizer Inc. | Reduce -76.7% | 0.05% | −0.17 |
| ED Consolidated Edison Inc. | Reduce -56.9% | 0.11% | −0.16 |
| MMM 3M Co. | Reduce -79.0% | 0.04% | −0.15 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.13 |
| BXP BXP Inc. | Reduce -77.3% | 0.03% | −0.12 |
| ANSS Ansys Inc. | Reduce -90.7% | 0.01% | −0.12 |
| ETN Eaton Corp. PLC | Reduce -49.5% | 0.12% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -23.4% | 0.91% | −0.12 |
| AZO AutoZone Inc. | Reduce -46.3% | 0.12% | −0.12 |
| FFIV F5 Inc. | Reduce -69.7% | 0.04% | −0.12 |
| BWA Borgwarner Inc. | Reduce -75.7% | 0.03% | −0.11 |
| ATO Atmos Energy Corp. | Reduce -63.4% | 0.06% | −0.11 |
| TTWO Take-Two Interactive Softwre | Reduce -92.8% | 0.01% | −0.11 |
| GE General Electric | Reduce -44.1% | 0.11% | −0.11 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.11 |
| SNPS Synopsys Inc. | Reduce -19.1% | 0.52% | −0.10 |
| FOXA Fox Corp. Class A | Reduce -64.7% | 0.06% | −0.10 |
| NUE Nucor Corp. | Reduce -12.6% | 0.22% | −0.10 |
| PGR Progressive Corp. | Reduce -55.3% | 0.08% | −0.10 |
| MNST Monster Beverage Corp. | Reduce -21.1% | 0.19% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -19.2% | 0.44% | −0.09 |
| ORLY O'reilly Automotive Inc. | Reduce -21.3% | 0.25% | −0.09 |
| WAT Waters Corp. | Reduce -36.7% | 0.10% | −0.09 |
| LEN Lennar Corp. Class A | Reduce -23.7% | 0.17% | −0.09 |
| LULU Lululemon Athletica Inc. | Reduce -18.2% | 0.14% | −0.09 |
| IDXX Idexx Laboratories Inc. | Reduce -50.1% | 0.07% | −0.09 |
| ON On Semiconductor | Reduce -60.1% | 0.05% | −0.09 |
| O Realty Income Corp. | Reduce -74.0% | 0.03% | −0.08 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.08 |
| FTNT Fortinet Inc. | Reduce -39.7% | 0.09% | −0.08 |
| WST West Pharmaceutical Services | Reduce -67.8% | 0.03% | −0.08 |
| HUBB Hubbell Inc. | Reduce -70.7% | 0.03% | −0.08 |
| TRMB Trimble Inc. | Reduce -82.9% | 0.01% | −0.08 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.08 |
| SBUX Starbucks Corp. | Reduce -61.0% | 0.04% | −0.07 |
| PSX Phillips 66 | Reduce -15.8% | 0.19% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -12.9% | 0.55% | −0.07 |
| DUK Duke Energy Corp. | Reduce -32.6% | 0.17% | −0.07 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -17.2% | 0.37% | −0.07 |
| WELL Welltower Inc. | Reduce -78.5% | 0.02% | −0.07 |
| CME Cme Group Inc. | Reduce -56.2% | 0.04% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +2.2% | 2.81% | +0.79 |
| AAPL Apple Inc. | Add +2.8% | 3.32% | +0.68 |
| WMT Walmart Inc. | Add +58.1% | 0.74% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +5.5% | 1.50% | +0.31 |
| AVGO Broadcom Inc. | Add +25.1% | 0.82% | +0.28 |
| CDW CDW Corp. | Add +539.2% | 0.21% | +0.17 |
| EME Emcor Group Inc. | Add +140.3% | 0.28% | +0.17 |
| PRU Prudential Financial Inc. | Add +686.0% | 0.18% | +0.16 |
| KR Kroger Co. | Add +84.7% | 0.41% | +0.15 |
| DKNG Draftkings Inc. Class A | Add +1062.5% | 0.17% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.89% | +0.15 |
| PNC PNC Financial Services Group | Add +486.3% | 0.18% | +0.15 |
| DECK Deckers Outdoor Corp. | Add +109.3% | 0.28% | +0.15 |
| AMZN Amazon.com Inc. | Add +2.1% | 1.84% | +0.15 |
| WSM Williams-Sonoma Inc. | Add +122.4% | 0.29% | +0.14 |
| NTAP Netapp Inc. | Add +23.1% | 0.42% | +0.14 |
| CNC Centene Corp. | Add +259.1% | 0.20% | +0.14 |
| BAC Bank of America Corp. | Add +78.5% | 0.29% | +0.14 |
| DPZ Domino's Pizza Inc. | Add +528.2% | 0.16% | +0.13 |
| MET Metlife Inc. | Add +614.8% | 0.16% | +0.13 |
| VZ Verizon Communications Inc. | Add +30.2% | 0.62% | +0.13 |
| DASH DoorDash Inc. Class A | Add +207.0% | 0.22% | +0.13 |
| VRSK Verisk Analytics Inc. | Add +348.7% | 0.15% | +0.12 |
| CSL Carlisle Cos Inc. | Add +242.0% | 0.16% | +0.12 |
| AEE Ameren Corporation | Add +1413.9% | 0.13% | +0.12 |
| JNJ Johnson & Johnson | Add +24.4% | 0.92% | +0.11 |
| VRSN Verisign Inc. | Add +156.2% | 0.20% | +0.11 |
| EXPE Expedia Group Inc. | Add +176.8% | 0.19% | +0.11 |
| FDX FedEx Corp. | Add +44.8% | 0.34% | +0.11 |
| CBOE Cboe Global Markets Inc. | Add +387.8% | 0.14% | +0.11 |
| V Visa Inc. Class A | Add +39.7% | 0.45% | +0.10 |
| VLO Valero Energy Corp. | Add +71.1% | 0.28% | +0.10 |
| PHM Pultegroup Inc. | Add +196.3% | 0.16% | +0.10 |
| BAH Booz Allen Hamilton Holdings | Add +158.3% | 0.15% | +0.10 |
| DG Dollar General Corp. | Add +232.2% | 0.14% | +0.09 |
| VLTO Veralto Corp. | New | 0.09% | +0.09 |
| TER Teradyne Inc. | Add +15.0% | 0.27% | +0.09 |
| ROST Ross Stores Inc. | Add +83.7% | 0.20% | +0.09 |
| SO The Southern Co. | Add +27.2% | 0.33% | +0.09 |
| EOG EOG Resources Inc. | Add +44.6% | 0.30% | +0.09 |
| ZM Zoom Communications Inc. | Add +106.1% | 0.19% | +0.09 |
| ELV Elevance Health Inc. | Add +21.6% | 0.40% | +0.08 |
| AVY Avery Dennison Corp. | Add +393.4% | 0.10% | +0.08 |
| PINS Pinterest Inc. Class A | Add +11.8% | 0.27% | +0.08 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +39.8% | 0.14% | +0.08 |
| VMRK Vivmark Residential | Add +52.5% | 0.19% | +0.07 |
| ADM Archer-Daniels-Midland Co. | Add +95.4% | 0.16% | +0.07 |
| EMN Eastman Chemical Co. | Add +587.1% | 0.09% | +0.07 |
| CNP Centerpoint Energy Inc. | Add +307.9% | 0.09% | +0.07 |
| IBM Intl Business Machines Corp. | Add +54.0% | 0.26% | +0.07 |
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 |