Illinois Municipal Retirement Fund
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Illinois Municipal Retirement Fund reported 1,332 stock positions worth $7.1 billion. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Nvidia (NVDA, 2.9%). Compared with Q3 2024, it opened 56 new positions, sold out of 57, added to 429 and reduced 510. The biggest buy was Amazon.com (AMZN, shares +3%) and the biggest sale Merck (MRK, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- OAK BROOK, IL
- CIK
- 0001541910
- Portfolio Value
- $7.1B (Q4 2024)
- SEC Filing
- 0001541910-25-000002 ↗ filed Feb 4, 2025
Holdings Value
Holdings 1,332 stocks · $7.1B
| AAPL Apple Inc. | 3.74% | 1,054,857 | $264.2M | Add +1.4% |
| MSFT Microsoft Corp. | 3.01% | 504,519 | $212.7M | Add +1.6% |
| NVDA Nvidia Corp. | 2.87% | 1,509,249 | $202.7M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.03% | 652,390 | $143.1M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 1.56% | 580,310 | $109.9M | Add +7.8% |
| META Meta Platforms Inc. Class A | 1.50% | 180,813 | $105.9M | Reduce -4.2% |
| AVGO Broadcom Inc. | 1.13% | 344,760 | $79.9M | Add +0.7% |
| WMT Walmart Inc. | 0.87% | 678,898 | $61.3M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.86% | 320,486 | $61.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 126,373 | $57.3M | Add +0.9% |
| JNJ Johnson & Johnson | 0.76% | 368,890 | $53.3M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.73% | 66,718 | $51.5M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.65% | 191,675 | $45.9M | Reduce -9.8% |
| MRK Merck & Co. Inc. | 0.65% | 457,926 | $45.6M | Reduce -10.9% |
| BMY Bristol-Myers Squibb Co. | 0.61% | 757,158 | $42.8M | Reduce -5.8% |
| PG The Procter & Gamble Co. | 0.60% | 253,523 | $42.5M | Add +7.5% |
| COST Costco Wholesale Corp. | 0.60% | 46,100 | $42.2M | Add +5.2% |
| MA Mastercard Inc. Class A | 0.59% | 78,514 | $41.3M | Add +5.1% |
| XOM Exxon Mobil Corp. | 0.56% | 370,789 | $39.9M | Add +18.0% |
| TSLA Tesla Inc. | 0.53% | 93,108 | $37.6M | No change |
| KR Kroger Co. | 0.52% | 602,195 | $36.8M | Add +19.4% |
| VZ Verizon Communications Inc. | 0.51% | 904,457 | $36.2M | Reduce -11.0% |
| T AT&T Inc. | 0.49% | 1,531,855 | $34.9M | Add +19.1% |
| CSCO Cisco Systems Inc. | 0.49% | 588,138 | $34.8M | Reduce -4.8% |
| ABBV Abbvie Inc. | 0.47% | 186,939 | $33.2M | Add +18.4% |
| V Visa Inc. Class A | 0.46% | 101,864 | $32.2M | Reduce -8.9% |
| PEP Pepsico Inc. | 0.45% | 206,845 | $31.5M | Add +8.8% |
| ALL Allstate Corp. | 0.44% | 161,809 | $31.2M | Add +8.5% |
| SPOT Spotify Technology SA | 0.44% | 68,956 | $30.8M | Reduce -7.4% |
| HD Home Depot Inc. | 0.43% | 78,683 | $30.6M | Add +18.4% |
| WFC Wells Fargo & Co. | 0.43% | 430,159 | $30.2M | Reduce -5.0% |
| DUK Duke Energy Corp. | 0.41% | 271,815 | $29.3M | Add +136.1% |
| UNH Unitedhealth Group Inc. | 0.41% | 57,157 | $28.9M | No change |
| CL Colgate-Palmolive Co. | 0.41% | 317,808 | $28.9M | Add +2.9% |
| AMAT Applied Materials Inc. | 0.39% | 168,794 | $27.5M | Add +25.5% |
| QCOM Qualcomm Inc. | 0.37% | 171,465 | $26.3M | Add +11.8% |
| TMUS T-Mobile US Inc. | 0.37% | 119,330 | $26.3M | Reduce -4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 216,101 | $26.1M | Add +3.5% |
| GILD Gilead Sciences Inc. | 0.36% | 275,038 | $25.4M | Reduce -0.3% |
| CVX Chevron Corp. | 0.34% | 167,687 | $24.3M | Add +22.7% |
| SYF Synchrony Financial | 0.34% | 373,033 | $24.2M | Reduce -2.6% |
| SO The Southern Co. | 0.34% | 291,227 | $24.0M | Add +0.3% |
| FICO Fair Isaac Corp. | 0.34% | 12,030 | $24.0M | Reduce -11.3% |
| ACN Accenture PLC Class A | 0.34% | 67,714 | $23.8M | Reduce -4.3% |
| ADBE Adobe Inc. | 0.34% | 53,292 | $23.7M | Reduce -3.9% |
| BKNG Booking Holdings Inc. | 0.33% | 4,739 | $23.5M | Add +6.7% |
| COP Conocophillips | 0.33% | 236,529 | $23.5M | Add +6.2% |
| IT Gartner Inc. | 0.33% | 47,863 | $23.2M | Add +2.5% |
| WSM Williams-Sonoma Inc. | 0.33% | 124,974 | $23.1M | Reduce -9.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.32% | 297,711 | $22.9M | Reduce -9.5% |
| CMCSA Comcast Corp. Class A | 0.32% | 609,300 | $22.9M | Add +4.1% |
| EA Electronic Arts Inc. | 0.32% | 153,113 | $22.4M | Reduce -3.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.31% | 21,026 | $22.2M | Add +5.5% |
| EME Emcor Group Inc. | 0.31% | 48,553 | $22.0M | Reduce -4.2% |
| SNPS Synopsys Inc. | 0.31% | 45,184 | $21.9M | Reduce -24.2% |
| ABT Abbott Laboratories | 0.31% | 191,635 | $21.7M | Reduce -0.0% |
| GRMN Garmin Ltd. | 0.30% | 104,340 | $21.5M | Add +1.6% |
| ORLY O'reilly Automotive Inc. | 0.30% | 17,894 | $21.2M | Add +10.2% |
| DASH DoorDash Inc. Class A | 0.30% | 125,951 | $21.1M | Reduce -6.5% |
| NTAP Netapp Inc. | 0.30% | 180,236 | $20.9M | Reduce -7.3% |
| TRV The Travelers Cos Inc. | 0.30% | 86,611 | $20.9M | Reduce -2.8% |
| CDNS Cadence Design SYS Inc. | 0.29% | 69,296 | $20.8M | Reduce -14.9% |
| ETR Entergy Corp. | 0.29% | 272,594 | $20.7M | Add +39.6% |
| FAST Fastenal Co. | 0.29% | 287,296 | $20.7M | Reduce -9.3% |
| KMI Kinder Morgan Inc. | 0.29% | 746,981 | $20.5M | Add +3.7% |
| HPE Hewlett Packard Enterprise | 0.29% | 949,507 | $20.3M | Add +3.6% |
| CTSH Cognizant Tech Solutions-A | 0.29% | 262,020 | $20.1M | Reduce -0.2% |
| ANET Arista Networks Inc. | 0.28% | 182,062 | $20.1M | Reduce -5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 90,484 | $19.9M | Reduce -4.5% |
| PRU Prudential Financial Inc. | 0.28% | 167,360 | $19.8M | Add +69.6% |
| TEAM Atlassian Corp. Class A | 0.28% | 80,017 | $19.5M | Add +3.8% |
| NVR NVR Inc. | 0.28% | 2,377 | $19.4M | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 0.27% | 78,250 | $19.3M | Add +15.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 47,388 | $19.1M | Reduce -25.7% |
| KDP Keurig Dr Pepper Inc. | 0.27% | 584,786 | $18.8M | Add +22.7% |
| DECK Deckers Outdoor Corp. | 0.27% | 92,357 | $18.8M | Reduce -19.3% |
| TSCO Tractor Supply Company | 0.26% | 351,910 | $18.7M | Reduce -7.5% |
| EOG EOG Resources Inc. | 0.26% | 150,161 | $18.4M | Reduce -10.6% |
| KMB Kimberly-Clark Corp. | 0.26% | 139,835 | $18.3M | Add +3.3% |
| AFL Aflac Inc. | 0.26% | 177,078 | $18.3M | Add +3.0% |
| HIG Hartford Insurance Group Inc. | 0.26% | 166,181 | $18.2M | Add +5.0% |
| MO Altria Group Inc. | 0.25% | 342,019 | $17.9M | Add +25.9% |
| KHC The Kraft Heinz Co. | 0.25% | 580,526 | $17.8M | Add +6.2% |
| KO The Coca-Cola Co. | 0.25% | 281,818 | $17.5M | Add +23.4% |
| OTIS Otis Worldwide Corp. | 0.25% | 187,457 | $17.4M | Add +1.2% |
| EXPE Expedia Group Inc. | 0.25% | 93,124 | $17.4M | Reduce -3.3% |
| CRM Salesforce Inc. | 0.24% | 51,286 | $17.1M | Add +2.7% |
| MPC Marathon Petroleum Corp. | 0.24% | 122,673 | $17.1M | Reduce -18.1% |
| ELV Elevance Health Inc. | 0.24% | 46,106 | $17.0M | Reduce -7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 382,974 | $16.8M | Reduce -17.1% |
| TGT Target Corp. | 0.24% | 123,945 | $16.8M | Add +13.7% |
| UBER Uber Technologies Inc. | 0.24% | 277,457 | $16.7M | Reduce -5.5% |
| BSX Boston Scientific Corp. | 0.23% | 184,802 | $16.5M | Add +13.9% |
| ZM Zoom Communications Inc. | 0.23% | 202,000 | $16.5M | Reduce -9.9% |
| CTAS Cintas Corp. | 0.23% | 89,692 | $16.4M | Add +4.6% |
| BLDR Builders Firstsource Inc. | 0.23% | 113,395 | $16.2M | Add +1.0% |
| PM Philip Morris International | 0.23% | 134,045 | $16.1M | Add +46.3% |
| FTNT Fortinet Inc. | 0.23% | 168,325 | $15.9M | Add +74.7% |
| ED Consolidated Edison Inc. | 0.22% | 176,514 | $15.8M | Add +36.7% |
| CI The Cigna Group | 0.22% | 56,943 | $15.7M | Add +50.3% |
Portfolio Sells Q3 2024 → Q4 2024
| MRK Merck & Co. Inc. | Reduce -10.9% | 0.65% | −0.19 |
| REGN Regeneron Pharmaceuticals | Reduce -21.2% | 0.19% | −0.17 |
| NUE Nucor Corp. | Reduce -75.7% | 0.04% | −0.16 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -25.7% | 0.27% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -3.8% | 0.73% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -11.0% | 0.51% | −0.14 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.14 |
| JNJ Johnson & Johnson | Reduce -3.8% | 0.76% | −0.13 |
| ELV Elevance Health Inc. | Reduce -7.8% | 0.24% | −0.13 |
| ODFL Old Dominion Freight Line | Reduce -50.0% | 0.10% | −0.12 |
| SNPS Synopsys Inc. | Reduce -24.2% | 0.31% | −0.12 |
| EG Everest Group Ltd. | Reduce -55.8% | 0.08% | −0.11 |
| QRVO Qorvo Inc. | Reduce -73.0% | 0.02% | −0.11 |
| ACGL Arch Capital Group Ltd. | Reduce -33.5% | 0.13% | −0.11 |
| MPC Marathon Petroleum Corp. | Reduce -18.1% | 0.24% | −0.11 |
| VLO Valero Energy Corp. | Reduce -38.0% | 0.13% | −0.10 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.10 |
| CVS CVS Health Corp. | Reduce -5.1% | 0.20% | −0.09 |
| HUM Humana Inc. | Reduce -26.7% | 0.13% | −0.09 |
| MPWR Monolithic Power Systems Inc. | Reduce -3.5% | 0.14% | −0.09 |
| MAA Mid-America Apartment Comm | Reduce -44.6% | 0.10% | −0.08 |
| LRCX Lam Research Corp. | Reduce -41.7% | 0.09% | −0.08 |
| EVRG Evergy Inc. | Reduce -52.6% | 0.07% | −0.08 |
| FANG Diamondback Energy Inc. | Reduce -25.2% | 0.20% | −0.08 |
| LYB Lyondellbasell Indu Class A | Reduce -66.5% | 0.03% | −0.08 |
| PSX Phillips 66 | Reduce -40.5% | 0.08% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -5.5% | 0.24% | −0.08 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.08 |
| DHI D.R. Horton Inc. | Reduce -25.0% | 0.09% | −0.08 |
| CNC Centene Corp. | Reduce -19.1% | 0.14% | −0.08 |
| HES Hess Corp. | Reduce -47.3% | 0.08% | −0.07 |
| INTU Intuit Inc. | Reduce -34.1% | 0.15% | −0.07 |
| ADBE Adobe Inc. | Reduce -3.9% | 0.34% | −0.07 |
| ITW Illinois Tool Works | Reduce -22.1% | 0.22% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -56.0% | 0.04% | −0.07 |
| CME Cme Group Inc. | Reduce -61.8% | 0.05% | −0.07 |
| VST Vistra Corp. | Reduce -55.7% | 0.08% | −0.07 |
| AMD Advanced Micro Devices | Reduce -34.8% | 0.07% | −0.07 |
| CHKP Check Point Software Tech | Reduce -61.5% | 0.04% | −0.07 |
| FDX FedEx Corp. | Reduce -26.0% | 0.21% | −0.07 |
| WDAY Workday Inc. Class A | Reduce -63.7% | 0.04% | −0.07 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.07 |
| NVR NVR Inc. | Reduce -3.0% | 0.28% | −0.07 |
| ES Eversource Energy | Reduce -32.7% | 0.08% | −0.06 |
| CB Chubb Ltd. | Reduce -41.0% | 0.08% | −0.06 |
| BF.B Brown-Forman Corp. Class B | Reduce -31.5% | 0.07% | −0.06 |
| KVUE Kenvue Inc. | Reduce -29.5% | 0.11% | −0.06 |
| CMA Comerica Inc. | Reduce -80.8% | 0.01% | −0.06 |
| CSL Carlisle Cos Inc. | Reduce -11.6% | 0.15% | −0.06 |
| CDW CDW Corp. | Reduce -2.6% | 0.16% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +2.6% | 2.03% | +0.34 |
| AVGO Broadcom Inc. | Add +0.7% | 1.13% | +0.29 |
| AAPL Apple Inc. | Add +1.4% | 3.74% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +7.8% | 1.56% | +0.28 |
| NVDA Nvidia Corp. | Add +0.5% | 2.87% | +0.27 |
| DUK Duke Energy Corp. | Add +136.1% | 0.41% | +0.23 |
| CTVA Corteva Inc. | New | 0.18% | +0.18 |
| VTR Ventas Inc. | New | 0.14% | +0.14 |
| IVV iShares Core S&P 500 ETF | New | 0.12% | +0.12 |
| FTNT Fortinet Inc. | Add +74.7% | 0.23% | +0.12 |
| RF Regions Financial Corp. | Add +1310.9% | 0.13% | +0.12 |
| PRU Prudential Financial Inc. | Add +69.6% | 0.28% | +0.11 |
| ETR Entergy Corp. | Add +39.6% | 0.29% | +0.11 |
| KR Kroger Co. | Add +19.4% | 0.52% | +0.11 |
| BLK BlackRock Inc. | Add +197.8% | 0.15% | +0.10 |
| TEAM Atlassian Corp. Class A | Add +3.8% | 0.28% | +0.10 |
| INTC Intel Corp. | Add +345.1% | 0.14% | +0.10 |
| T AT&T Inc. | Add +19.1% | 0.49% | +0.09 |
| DOCU Docusign Inc. | Add +103.5% | 0.14% | +0.09 |
| RTX RTX Corp. | Add +136.5% | 0.15% | +0.08 |
| CCL Carnival Corp. | Add +153.4% | 0.12% | +0.08 |
| AZO AutoZone Inc. | Add +69.2% | 0.20% | +0.08 |
| MSI Motorola Solutions Inc. | Add +87.9% | 0.17% | +0.08 |
| SRE Sempra | Add +414.3% | 0.10% | +0.08 |
| NTRS Northern Trust Corp. | Add +43.6% | 0.21% | +0.08 |
| BKR Baker Hughes Co. | Add +451.7% | 0.09% | +0.08 |
| CNP Centerpoint Energy Inc. | Add +72.9% | 0.17% | +0.08 |
| AXON Axon Enterprise Inc. | Add +94.2% | 0.11% | +0.07 |
| PM Philip Morris International | Add +46.3% | 0.23% | +0.07 |
| ATO Atmos Energy Corp. | Add +294.3% | 0.09% | +0.07 |
| HPQ HP Inc. | Add +228.2% | 0.10% | +0.07 |
| BKNG Booking Holdings Inc. | Add +6.7% | 0.33% | +0.07 |
| KMI Kinder Morgan Inc. | Add +3.7% | 0.29% | +0.06 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +67.7% | 0.21% | +0.06 |
| MA Mastercard Inc. Class A | Add +5.1% | 0.59% | +0.06 |
| BXP BXP Inc. | Add +161.9% | 0.10% | +0.06 |
| CVX Chevron Corp. | Add +22.7% | 0.34% | +0.06 |
| COF Capital One Financial Corp. | Add +22.1% | 0.18% | +0.06 |
| MO Altria Group Inc. | Add +25.9% | 0.25% | +0.06 |
| ADSK Autodesk Inc. | Add +55.9% | 0.13% | +0.05 |
| HD Home Depot Inc. | Add +18.4% | 0.43% | +0.05 |
| CRM Salesforce Inc. | Add +2.7% | 0.24% | +0.05 |
| C Citigroup Inc. | Add +20.9% | 0.18% | +0.05 |
| GRMN Garmin Ltd. | Add +1.6% | 0.30% | +0.05 |
| PPL PPL Corp. | Add +75.3% | 0.11% | +0.05 |
| CSW CSW Industrials Inc. | New | 0.05% | +0.05 |
| MTB M & T Bank Corp. | Add +253.5% | 0.06% | +0.05 |
| COST Costco Wholesale Corp. | Add +5.2% | 0.60% | +0.04 |
| LKQ LKQ Corp. | Add +58.8% | 0.14% | +0.04 |
| EXC Exelon Corp. | Add +37.1% | 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 |