Illinois Municipal Retirement Fund
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Illinois Municipal Retirement Fund reported 1,330 stock positions worth $7.0 billion. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Nvidia (NVDA, 2.6%). Compared with Q2 2024, it opened 50 new positions, sold out of 55, added to 420 and reduced 434. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- OAK BROOK, IL
- CIK
- 0001541910
- Portfolio Value
- $7.0B (Q3 2024)
- SEC Filing
- 0001541910-24-000007 ↗ filed Nov 4, 2024
Holdings Value
Holdings 1,330 stocks · $7.0B
| AAPL Apple Inc. | 3.45% | 1,040,520 | $242.4M | Add +0.2% |
| MSFT Microsoft Corp. | 3.05% | 496,774 | $213.8M | Reduce -1.2% |
| NVDA Nvidia Corp. | 2.60% | 1,502,520 | $182.5M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.69% | 635,540 | $118.4M | Add +1.3% |
| META Meta Platforms Inc. Class A | 1.54% | 188,660 | $108.0M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 1.27% | 538,059 | $89.2M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.89% | 383,361 | $62.1M | Reduce -7.2% |
| LLY Eli Lilly & Co. | 0.88% | 69,368 | $61.5M | Add +4.6% |
| AVGO Broadcom Inc. | 0.84% | 342,362 | $59.1M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.83% | 514,216 | $58.4M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 125,237 | $57.6M | Add +6.4% |
| WMT Walmart Inc. | 0.79% | 690,539 | $55.8M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.76% | 320,486 | $53.6M | Add +0.7% |
| VZ Verizon Communications Inc. | 0.65% | 1,016,294 | $45.6M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.64% | 212,536 | $44.8M | Add +6.7% |
| BMY Bristol-Myers Squibb Co. | 0.59% | 803,500 | $41.6M | Add +4.4% |
| PG The Procter & Gamble Co. | 0.58% | 235,848 | $40.8M | Add +8.3% |
| COST Costco Wholesale Corp. | 0.55% | 43,832 | $38.9M | Reduce -5.9% |
| MA Mastercard Inc. Class A | 0.53% | 74,674 | $36.9M | Reduce -9.6% |
| XOM Exxon Mobil Corp. | 0.52% | 314,289 | $36.8M | Reduce -6.1% |
| UNH Unitedhealth Group Inc. | 0.48% | 57,157 | $33.4M | No change |
| CSCO Cisco Systems Inc. | 0.47% | 617,969 | $32.9M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.46% | 190,062 | $32.3M | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.46% | 308,823 | $32.1M | Reduce -4.6% |
| ABBV Abbvie Inc. | 0.44% | 157,905 | $31.2M | Reduce -1.6% |
| V Visa Inc. Class A | 0.44% | 111,807 | $30.7M | Reduce -0.3% |
| SNPS Synopsys Inc. | 0.43% | 59,606 | $30.2M | Add +3.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.42% | 63,779 | $29.7M | Reduce -9.5% |
| KR Kroger Co. | 0.41% | 504,548 | $28.9M | Reduce -5.6% |
| ADBE Adobe Inc. | 0.41% | 55,425 | $28.7M | Add +5.4% |
| T AT&T Inc. | 0.40% | 1,286,499 | $28.3M | Add +3.3% |
| ALL Allstate Corp. | 0.40% | 149,148 | $28.3M | Add +1.2% |
| SPOT Spotify Technology SA | 0.39% | 74,457 | $27.4M | Add +1.6% |
| AMAT Applied Materials Inc. | 0.39% | 134,478 | $27.2M | Add +6.7% |
| HD Home Depot Inc. | 0.38% | 66,440 | $26.9M | Reduce -14.2% |
| FICO Fair Isaac Corp. | 0.38% | 13,565 | $26.4M | Add +7.2% |
| SO The Southern Co. | 0.37% | 290,360 | $26.2M | Add +2.6% |
| QCOM Qualcomm Inc. | 0.37% | 153,381 | $26.1M | Add +3.9% |
| ELV Elevance Health Inc. | 0.37% | 50,006 | $26.0M | Add +1.9% |
| TMUS T-Mobile US Inc. | 0.37% | 124,235 | $25.6M | Add +0.8% |
| WFC Wells Fargo & Co. | 0.36% | 452,663 | $25.6M | Add +9.6% |
| REGN Regeneron Pharmaceuticals | 0.36% | 24,192 | $25.4M | Add +1.0% |
| ACN Accenture PLC Class A | 0.36% | 70,716 | $25.0M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 208,832 | $24.5M | Reduce -4.3% |
| CMCSA Comcast Corp. Class A | 0.35% | 585,363 | $24.5M | Reduce -3.1% |
| MPC Marathon Petroleum Corp. | 0.35% | 149,816 | $24.4M | Reduce -11.1% |
| TSLA Tesla Inc. | 0.35% | 93,108 | $24.4M | No change |
| NVR NVR Inc. | 0.34% | 2,450 | $24.0M | Reduce -1.2% |
| NTAP Netapp Inc. | 0.34% | 194,413 | $24.0M | Reduce -8.5% |
| IT Gartner Inc. | 0.34% | 46,701 | $23.7M | Reduce -7.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 328,812 | $23.6M | Reduce -13.1% |
| COP Conocophillips | 0.33% | 222,815 | $23.5M | Add +2.1% |
| GILD Gilead Sciences Inc. | 0.33% | 275,808 | $23.1M | Add +1.3% |
| EA Electronic Arts Inc. | 0.32% | 157,977 | $22.7M | Add +16.5% |
| FAST Fastenal Co. | 0.32% | 316,937 | $22.6M | Add +4.6% |
| TSCO Tractor Supply Company | 0.32% | 76,062 | $22.1M | Add +3.1% |
| CDNS Cadence Design SYS Inc. | 0.31% | 81,475 | $22.1M | Reduce -5.5% |
| UBER Uber Technologies Inc. | 0.31% | 293,547 | $22.1M | Add +4.8% |
| ABT Abbott Laboratories | 0.31% | 191,682 | $21.9M | Add +4.7% |
| EME Emcor Group Inc. | 0.31% | 50,703 | $21.8M | No change |
| BLDR Builders Firstsource Inc. | 0.31% | 112,250 | $21.8M | Reduce -7.9% |
| WSM Williams-Sonoma Inc. | 0.30% | 137,742 | $21.3M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 94,727 | $20.9M | Reduce -3.9% |
| TRV The Travelers Cos Inc. | 0.30% | 89,079 | $20.9M | Reduce -1.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.29% | 19,926 | $20.7M | Reduce -4.0% |
| EOG EOG Resources Inc. | 0.29% | 167,864 | $20.6M | Add +8.6% |
| ITW Illinois Tool Works | 0.29% | 77,994 | $20.4M | Reduce -3.0% |
| CVS CVS Health Corp. | 0.29% | 323,618 | $20.3M | Add +6.5% |
| CTSH Cognizant Tech Solutions-A | 0.29% | 262,492 | $20.3M | Reduce -1.6% |
| CVX Chevron Corp. | 0.29% | 136,686 | $20.1M | Reduce -14.2% |
| FDX FedEx Corp. | 0.28% | 72,414 | $19.8M | Reduce -2.5% |
| FANG Diamondback Energy Inc. | 0.28% | 113,034 | $19.5M | Add +18.3% |
| OTIS Otis Worldwide Corp. | 0.27% | 185,300 | $19.3M | No change |
| KMB Kimberly-Clark Corp. | 0.27% | 135,367 | $19.3M | Add +4.7% |
| DASH DoorDash Inc. Class A | 0.27% | 134,648 | $19.2M | Add +1.9% |
| AFL Aflac Inc. | 0.27% | 171,836 | $19.2M | Add +1.8% |
| KHC The Kraft Heinz Co. | 0.27% | 546,524 | $19.2M | Add +3.2% |
| SYF Synchrony Financial | 0.27% | 382,840 | $19.1M | Reduce -5.4% |
| HPE Hewlett Packard Enterprise | 0.27% | 916,203 | $18.7M | Add +6.3% |
| BKNG Booking Holdings Inc. | 0.27% | 4,443 | $18.7M | Add +4.1% |
| ORLY O'reilly Automotive Inc. | 0.27% | 16,242 | $18.7M | Add +4.3% |
| HIG Hartford Insurance Group Inc. | 0.27% | 158,186 | $18.6M | Reduce -5.8% |
| ANET Arista Networks Inc. | 0.26% | 48,325 | $18.5M | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 461,762 | $18.3M | Reduce -4.8% |
| LOW Lowe's Cos Inc. | 0.26% | 67,592 | $18.3M | Reduce -6.8% |
| DECK Deckers Outdoor Corp. | 0.26% | 114,380 | $18.2M | Add +0.7% |
| KLAC KLA Corp. | 0.26% | 23,367 | $18.1M | Add +5.4% |
| GRMN Garmin Ltd. | 0.26% | 102,722 | $18.1M | Add +2.9% |
| KDP Keurig Dr Pepper Inc. | 0.25% | 476,756 | $17.9M | Add +4.5% |
| CTAS Cintas Corp. | 0.25% | 85,765 | $17.7M | Reduce -7.2% |
| TGT Target Corp. | 0.24% | 108,982 | $17.0M | Add +3.6% |
| CMI Cummins Inc. | 0.24% | 52,306 | $16.9M | Reduce -9.6% |
| ACGL Arch Capital Group Ltd. | 0.24% | 149,395 | $16.7M | Add +8.3% |
| HSY The Hershey Co. | 0.24% | 87,063 | $16.7M | Add +19.1% |
| EBAY eBay Inc. | 0.23% | 252,476 | $16.4M | Add +3.1% |
| KO The Coca-Cola Co. | 0.23% | 228,433 | $16.4M | Reduce -2.5% |
| MPWR Monolithic Power Systems Inc. | 0.23% | 17,541 | $16.2M | Add +5.1% |
| EXPD Expeditors Intl Wash Inc. | 0.23% | 122,472 | $16.1M | No change |
| KMI Kinder Morgan Inc. | 0.23% | 720,439 | $15.9M | Add +3.5% |
| VLO Valero Energy Corp. | 0.22% | 116,505 | $15.7M | Reduce -0.9% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -1.2% | 3.05% | −0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 1.27% | −0.23 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.83% | −0.15 |
| DG Dollar General Corp. | Reduce -69.9% | 0.03% | −0.12 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.11 |
| MPC Marathon Petroleum Corp. | Reduce -11.1% | 0.35% | −0.10 |
| CVX Chevron Corp. | Reduce -14.2% | 0.29% | −0.09 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.09 |
| WY Weyerhaeuser Co. | Reduce -86.6% | 0.02% | −0.09 |
| CDNS Cadence Design SYS Inc. | Reduce -5.5% | 0.31% | −0.09 |
| INVH Invitation Homes Inc. | Reduce -58.6% | 0.05% | −0.08 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -9.5% | 0.42% | −0.08 |
| DKNG Draftkings Inc. Class A | Reduce -42.1% | 0.09% | −0.07 |
| HST Host Hotels & Resorts Inc. | Reduce -41.0% | 0.09% | −0.07 |
| FN Fabrinet | Sold out | 0.00% | −0.07 |
| INTC Intel Corp. | Reduce -53.9% | 0.04% | −0.07 |
| NTAP Netapp Inc. | Reduce -8.5% | 0.34% | −0.07 |
| TEAM Atlassian Corp. Class A | Reduce -16.1% | 0.17% | −0.07 |
| IP International Paper Co. | Reduce -53.3% | 0.07% | −0.07 |
| MSI Motorola Solutions Inc. | Reduce -47.0% | 0.09% | −0.07 |
| BG Bunge Global SA | Reduce -33.1% | 0.08% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -6.1% | 0.52% | −0.06 |
| BLK BlackRock Finance Inc. | Reduce -60.8% | 0.05% | −0.06 |
| TER Teradyne Inc. | Reduce -7.4% | 0.21% | −0.06 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -78.1% | 0.01% | −0.06 |
| FDX FedEx Corp. | Reduce -2.5% | 0.28% | −0.06 |
| ENSG The Ensign Group Inc. | Reduce -71.9% | 0.02% | −0.06 |
| VLO Valero Energy Corp. | Reduce -0.9% | 0.22% | −0.06 |
| DXC DXC Technology Co. | Reduce -67.5% | 0.03% | −0.05 |
| GPC Genuine Parts Co. | Reduce -27.1% | 0.12% | −0.05 |
| INTU Intuit Inc. | Reduce -8.7% | 0.22% | −0.05 |
| LKQ LKQ Corp. | Reduce -27.7% | 0.10% | −0.05 |
| OXY Occidental Petroleum Corp. | Reduce -10.9% | 0.11% | −0.05 |
| VMRK Vivmark Residential | Reduce -27.5% | 0.14% | −0.05 |
| DOC Healthpeak Properties Inc. | Reduce -52.3% | 0.05% | −0.05 |
| AIG American International Group | Reduce -18.0% | 0.15% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -5.9% | 0.55% | −0.05 |
| MRO Marathon Oil Corp. | Reduce -14.6% | 0.14% | −0.05 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -30.0% | 0.10% | −0.05 |
| WRK Westrock Co. | Sold out | 0.00% | −0.04 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.04 |
| ATO Atmos Energy Corp. | Reduce -66.3% | 0.02% | −0.04 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.04 |
| RS Reliance Inc. | Reduce -14.9% | 0.16% | −0.04 |
| CTRA Coterra Energy Inc. | Reduce -8.8% | 0.12% | −0.04 |
| BEPC Brookfield Renewable Cor-A | Sold out | 0.00% | −0.04 |
| RJF Raymond James Financial Inc. | Reduce -11.3% | 0.17% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +0.2% | 3.45% | +0.13 |
| CBRE CBRE Group Inc. Class A | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | Add +1.3% | 1.54% | +0.11 |
| BMY Bristol-Myers Squibb Co. | Add +4.4% | 0.59% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.4% | 0.82% | +0.09 |
| FICO Fair Isaac Corp. | Add +7.2% | 0.38% | +0.09 |
| EQT Eqt Corp. | Add +769.2% | 0.10% | +0.08 |
| SIRI Sirius XM Holdings Inc. | New | 0.08% | +0.08 |
| MMM 3M Co. | Add +149.1% | 0.12% | +0.08 |
| ED Consolidated Edison Inc. | Add +54.7% | 0.19% | +0.08 |
| AER Aercap Holdings NV | New | 0.08% | +0.08 |
| CME Cme Group Inc. | Add +161.5% | 0.12% | +0.08 |
| PFE Pfizer Inc. | Add +157.0% | 0.13% | +0.08 |
| CBOE Cboe Global Markets Inc. | Add +34.9% | 0.21% | +0.07 |
| MELI MercadoLibre Inc. | Add +127.1% | 0.11% | +0.07 |
| XEL Xcel Energy Inc. | Add +28.7% | 0.22% | +0.07 |
| MAA Mid-America Apartment Comm | Add +54.4% | 0.18% | +0.07 |
| AVB Avalonbay Communities Inc. | Add +68.0% | 0.17% | +0.07 |
| CHKP Check Point Software Tech | Add +135.7% | 0.11% | +0.07 |
| O Realty Income Corp. | Add +189.1% | 0.09% | +0.06 |
| VICI Vici Properties Inc. | Add +33.8% | 0.21% | +0.06 |
| CB Chubb Ltd. | Add +69.4% | 0.14% | +0.06 |
| AEE Ameren Corporation | Add +28.6% | 0.19% | +0.06 |
| CMA Comerica Inc. | Add +422.0% | 0.07% | +0.06 |
| KVUE Kenvue Inc. | Add +26.5% | 0.17% | +0.06 |
| DASH DoorDash Inc. Class A | Add +1.9% | 0.27% | +0.06 |
| NRG NRG Energy Inc. | Add +361.7% | 0.07% | +0.06 |
| ILMN Illumina Inc. | Add +49.5% | 0.12% | +0.05 |
| RHI Robert Half Inc. | Add +115.9% | 0.10% | +0.05 |
| ESS Essex Property Trust Inc. | Add +31.4% | 0.20% | +0.05 |
| STX Seagate Technology Holdings | Add +177.8% | 0.07% | +0.05 |
| ALL Allstate Corp. | Add +1.2% | 0.40% | +0.05 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.05% | +0.05 |
| BF.B Brown-Forman Corp. Class B | Add +45.6% | 0.13% | +0.05 |
| GILD Gilead Sciences Inc. | Add +1.3% | 0.33% | +0.05 |
| AFL Aflac Inc. | Add +1.8% | 0.27% | +0.04 |
| ELAN Elanco Animal Health Inc. | Add +369.8% | 0.06% | +0.04 |
| DHI D.R. Horton Inc. | Add +5.4% | 0.17% | +0.04 |
| LNT Alliant Energy Corp. | Add +40.9% | 0.12% | +0.04 |
| T AT&T Inc. | Add +3.3% | 0.40% | +0.04 |
| SPOT Spotify Technology SA | Add +1.6% | 0.39% | +0.04 |
| SO The Southern Co. | Add +2.6% | 0.37% | +0.04 |
| C Citigroup Inc. | Add +51.4% | 0.14% | +0.04 |
| ODFL Old Dominion Freight Line | Add +14.8% | 0.22% | +0.04 |
| CSL Carlisle Cos Inc. | Add +18.3% | 0.20% | +0.04 |
| ZM Zoom Communications Inc. | Add +8.8% | 0.22% | +0.04 |
| TRGP Targa Resources Corp. | Add +32.5% | 0.12% | +0.04 |
| PG The Procter & Gamble Co. | Add +8.3% | 0.58% | +0.04 |
| EA Electronic Arts Inc. | Add +16.5% | 0.32% | +0.04 |
| TWLO Twilio Inc. Class A | Add +66.9% | 0.08% | +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 |