Illinois Municipal Retirement Fund
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Illinois Municipal Retirement Fund reported 1,151 stock positions worth $8.0 billion. Its top holding was Nvidia (NVDA) at 3.6% of the portfolio, followed by Apple (AAPL, 3.6%) and Microsoft (MSFT, 3.2%). Compared with Q3 2025, it opened 47 new positions, sold out of 75, added to 569 and reduced 526. The biggest buy was Alphabet Class A (GOOGL, shares +3%) and the biggest sale Meta Platforms Class A (META, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- OAK BROOK, IL
- CIK
- 0001541910
- Portfolio Value
- $8.0B (Q4 2025)
- SEC Filing
- 0001541910-26-000006 ↗ filed Feb 11, 2026
Holdings Value
Holdings 1,151 stocks · $8.0B
| NVDA Nvidia Corp. | 3.62% | 1,549,580 | $289.0M | Add +0.1% |
| AAPL Apple Inc. | 3.57% | 1,048,477 | $285.0M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.23% | 532,490 | $257.5M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 2.29% | 582,935 | $182.5M | Add +3.3% |
| AMZN Amazon.com Inc. | 1.98% | 683,380 | $157.7M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.44% | 174,418 | $115.1M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 1.29% | 329,245 | $103.3M | Add +0.3% |
| AVGO Broadcom Inc. | 1.15% | 264,957 | $91.7M | Add +2.8% |
| WMT Walmart Inc. | 0.92% | 658,684 | $73.4M | Add +0.6% |
| JNJ Johnson & Johnson | 0.88% | 339,067 | $70.2M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 139,026 | $69.9M | Add +13.1% |
| JPM JPMorgan Chase & Co. | 0.84% | 207,065 | $66.7M | Add +0.9% |
| TSLA Tesla Inc. | 0.73% | 129,627 | $58.3M | Add +4.3% |
| MRK Merck & Co. Inc. | 0.72% | 546,730 | $57.5M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.68% | 452,713 | $54.5M | Add +3.6% |
| LLY Eli Lilly & Co. | 0.66% | 49,009 | $52.7M | Add +0.2% |
| V Visa Inc. Class A | 0.66% | 149,399 | $52.4M | Add +10.9% |
| COST Costco Wholesale Corp. | 0.62% | 56,990 | $49.1M | Add +17.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 312,447 | $48.0M | Add +12.7% |
| GILD Gilead Sciences Inc. | 0.57% | 369,834 | $45.4M | Add +6.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.54% | 371,189 | $43.1M | Add +1.7% |
| PM Philip Morris International | 0.54% | 268,001 | $43.0M | Reduce -2.8% |
| APP AppLovin Corp. Class A | 0.53% | 62,466 | $42.1M | Add +1.3% |
| QCOM Qualcomm Inc. | 0.52% | 243,769 | $41.7M | Add +19.4% |
| T AT&T Inc. | 0.52% | 1,666,812 | $41.4M | Add +2.3% |
| MA Mastercard Inc. Class A | 0.51% | 71,775 | $41.0M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.50% | 977,898 | $39.8M | Add +4.0% |
| ABBV Abbvie Inc. | 0.48% | 168,641 | $38.5M | Reduce -8.8% |
| MO Altria Group Inc. | 0.48% | 668,243 | $38.5M | Add +7.1% |
| BMY Bristol-Myers Squibb Co. | 0.48% | 712,852 | $38.5M | Reduce -4.8% |
| PG The Procter & Gamble Co. | 0.47% | 264,194 | $37.9M | Reduce -20.0% |
| CVX Chevron Corp. | 0.47% | 245,849 | $37.5M | Add +2.7% |
| ALL Allstate Corp. | 0.45% | 171,933 | $35.8M | Add +8.2% |
| CSCO Cisco Systems Inc. | 0.43% | 447,714 | $34.5M | Reduce -4.6% |
| DUK Duke Energy Corp. | 0.43% | 294,156 | $34.5M | Add +25.9% |
| KR Kroger Co. | 0.43% | 547,051 | $34.2M | Add +2.6% |
| EA Electronic Arts Inc. | 0.42% | 163,614 | $33.4M | Reduce -1.2% |
| MNST Monster Beverage Corp. | 0.40% | 411,075 | $31.5M | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.39% | 5,773 | $30.9M | Reduce -10.5% |
| EXPE Expedia Group Inc. | 0.39% | 108,732 | $30.8M | Add +3.4% |
| WFC Wells Fargo & Co. | 0.39% | 330,276 | $30.8M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.38% | 211,083 | $30.3M | Add +6.3% |
| ORLY O'reilly Automotive Inc. | 0.38% | 330,727 | $30.2M | Add +3.1% |
| HIG Hartford Insurance Group Inc. | 0.37% | 216,890 | $29.9M | Add +3.5% |
| ROST Ross Stores Inc. | 0.37% | 165,488 | $29.8M | Add +48.4% |
| ADSK Autodesk Inc. | 0.37% | 99,403 | $29.4M | Add +20.8% |
| SYF Synchrony Financial | 0.37% | 352,430 | $29.4M | Reduce -10.5% |
| NFLX Netflix Inc. | 0.36% | 304,862 | $28.6M | Add +1.7% |
| ABT Abbott Laboratories | 0.35% | 225,616 | $28.3M | Add +34.5% |
| SO The Southern Co. | 0.35% | 316,494 | $27.6M | Add +6.1% |
| SPOT Spotify Technology SA | 0.35% | 47,441 | $27.5M | Add +7.9% |
| RJF Raymond James Financial Inc. | 0.34% | 170,842 | $27.4M | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.34% | 94,306 | $27.4M | Add +10.2% |
| CME Cme Group Inc. | 0.33% | 96,714 | $26.4M | Add +65.1% |
| AMAT Applied Materials Inc. | 0.33% | 102,510 | $26.3M | Add +34.2% |
| GLW Corning Inc. | 0.32% | 294,679 | $25.8M | Reduce -10.4% |
| EBAY eBay Inc. | 0.32% | 295,722 | $25.8M | Reduce -8.9% |
| KO The Coca-Cola Co. | 0.32% | 364,573 | $25.5M | Add +5.0% |
| CL Colgate-Palmolive Co. | 0.31% | 312,818 | $24.7M | Add +2.1% |
| DG Dollar General Corp. | 0.31% | 184,022 | $24.4M | Add +5.2% |
| WDC Western Digital Corp. | 0.30% | 139,532 | $24.0M | Add +6.8% |
| NTAP Netapp Inc. | 0.29% | 219,650 | $23.5M | Add +17.9% |
| LRCX Lam Research Corp. | 0.29% | 137,231 | $23.5M | Add +77.3% |
| CTSH Cognizant Tech Solutions-A | 0.29% | 282,122 | $23.4M | Reduce -18.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 78,977 | $23.4M | Reduce -3.4% |
| INCY Incyte Corp. | 0.29% | 232,708 | $23.0M | Add +4.4% |
| ZM Zoom Communications Inc. | 0.29% | 264,921 | $22.9M | Reduce -3.6% |
| TMUS T-Mobile US Inc. | 0.28% | 111,785 | $22.7M | Reduce -15.2% |
| CMI Cummins Inc. | 0.28% | 44,405 | $22.7M | Reduce -5.8% |
| ULTA Ulta Beauty Inc. | 0.28% | 37,274 | $22.6M | Add +13.8% |
| ELV Elevance Health Inc. | 0.28% | 63,820 | $22.4M | Add +8.0% |
| ADBE Adobe Inc. | 0.28% | 63,285 | $22.1M | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 402,046 | $22.1M | Add +21.0% |
| MKL Markel Group Inc. | 0.27% | 10,186 | $21.9M | Reduce -2.5% |
| HD Home Depot Inc. | 0.27% | 63,468 | $21.8M | Reduce -4.0% |
| EOG EOG Resources Inc. | 0.27% | 207,509 | $21.8M | Add +2.3% |
| WBD Warner Bros Discovery Inc. | 0.27% | 750,178 | $21.6M | Add +4.8% |
| COP Conocophillips | 0.27% | 230,621 | $21.6M | Add +4.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 46,786 | $21.2M | Reduce -11.4% |
| ED Consolidated Edison Inc. | 0.26% | 210,570 | $20.9M | Reduce -17.7% |
| DLTR Dollar Tree Inc. | 0.26% | 169,754 | $20.9M | Add +18.5% |
| CBOE Cboe Global Markets Inc. | 0.26% | 82,786 | $20.8M | Add +5.6% |
| AZO AutoZone Inc. | 0.26% | 6,051 | $20.5M | Reduce -2.7% |
| MDT Medtronic PLC | 0.26% | 213,619 | $20.5M | Add +15.2% |
| TEL Te Connectivity PLC | 0.26% | 90,092 | $20.5M | Add +16.7% |
| TER Teradyne Inc. | 0.26% | 105,713 | $20.5M | Add +1.8% |
| FDX FedEx Corp. | 0.26% | 70,762 | $20.4M | Add +20.1% |
| PGR Progressive Corp. | 0.26% | 89,410 | $20.4M | Reduce -13.0% |
| MS Morgan Stanley | 0.25% | 113,771 | $20.2M | Add +9.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.25% | 716,974 | $20.2M | Add +17.5% |
| REGN Regeneron Pharmaceuticals | 0.25% | 25,849 | $20.0M | Reduce -1.7% |
| CINF Cincinnati Financial Corp. | 0.25% | 121,720 | $19.9M | Add +4.8% |
| ACN Accenture PLC Class A | 0.25% | 74,054 | $19.9M | Add +6.7% |
| EXPD Expeditors Intl Wash Inc. | 0.25% | 132,351 | $19.7M | Add +24.1% |
| NVR NVR Inc. | 0.25% | 2,692 | $19.6M | Add +9.2% |
| AFL Aflac Inc. | 0.24% | 174,290 | $19.2M | Reduce -3.0% |
| BSX Boston Scientific Corp. | 0.24% | 199,048 | $19.0M | Add +21.8% |
| UBER Uber Technologies Inc. | 0.24% | 231,344 | $18.9M | Reduce -0.6% |
| NTRS Northern Trust Corp. | 0.24% | 138,179 | $18.9M | Reduce -14.8% |
| CRM Salesforce Inc. | 0.24% | 71,193 | $18.9M | Add +0.6% |
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -3.6% | 1.44% | −0.26 |
| PG The Procter & Gamble Co. | Reduce -20.0% | 0.47% | −0.17 |
| K Kellanova | Sold out | 0.00% | −0.16 |
| LOW Lowe's Cos Inc. | Reduce -34.5% | 0.21% | −0.13 |
| TMUS T-Mobile US Inc. | Reduce -15.2% | 0.28% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Reduce -30.9% | 0.23% | −0.12 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.12 |
| MTB M & T Bank Corp. | Reduce -94.8% | 0.01% | −0.11 |
| KMB Kimberly-Clark Corp. | Reduce -20.0% | 0.18% | −0.11 |
| MAA Mid-America Apartment Comm | Reduce -67.5% | 0.05% | −0.10 |
| PKG Packaging Corp. of America | Reduce -70.2% | 0.04% | −0.10 |
| ADP Automatic Data Processing | Reduce -88.2% | 0.01% | −0.10 |
| AZO AutoZone Inc. | Reduce -2.7% | 0.26% | −0.08 |
| VMRK Vivmark Residential | Reduce -46.1% | 0.09% | −0.08 |
| AEE Ameren Corporation | Reduce -52.0% | 0.06% | −0.08 |
| FNF Fidelity National Financial | Reduce -59.7% | 0.04% | −0.08 |
| MAS Masco Corp. | Reduce -57.2% | 0.05% | −0.07 |
| EQH Equitable Holdings Inc. | Reduce -73.9% | 0.02% | −0.07 |
| COF Capital One Financial Corp. | Reduce -50.9% | 0.09% | −0.07 |
| PGR Progressive Corp. | Reduce -13.0% | 0.26% | −0.07 |
| HD Home Depot Inc. | Reduce -4.0% | 0.27% | −0.07 |
| ED Consolidated Edison Inc. | Reduce -17.7% | 0.26% | −0.07 |
| STRL Sterling Infrastructure Inc. | Reduce -76.3% | 0.02% | −0.07 |
| FAST Fastenal Co. | Reduce -6.6% | 0.19% | −0.07 |
| DTE DTE Energy Company | Reduce -89.0% | 0.01% | −0.06 |
| ABBV Abbvie Inc. | Reduce -8.8% | 0.48% | −0.06 |
| IP International Paper Co. | Reduce -45.1% | 0.05% | −0.06 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.06 |
| CTAS Cintas Corp. | Reduce -37.4% | 0.08% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -28.1% | 0.10% | −0.06 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -10.5% | 0.39% | −0.06 |
| SNDK Sandisk Corp. | Reduce -89.9% | 0.02% | −0.06 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.06 |
| D Dominion Energy Inc. | Reduce -51.8% | 0.05% | −0.06 |
| FTNT Fortinet Inc. | Reduce -35.8% | 0.08% | −0.05 |
| EBAY eBay Inc. | Reduce -8.9% | 0.32% | −0.05 |
| ITW Illinois Tool Works | Reduce -18.1% | 0.17% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -0.6% | 0.24% | −0.05 |
| CORT Corcept Therapeutics Inc. | Reduce -0.8% | 0.04% | −0.05 |
| L Loews Corp. | Reduce -52.0% | 0.05% | −0.05 |
| EME Emcor Group Inc. | Reduce -15.7% | 0.18% | −0.05 |
| BWA Borgwarner Inc. | Reduce -46.8% | 0.06% | −0.05 |
| DOX Amdocs Ltd. | Reduce -28.3% | 0.11% | −0.05 |
| MSI Motorola Solutions Inc. | Reduce -0.3% | 0.22% | −0.05 |
| OTIS Otis Worldwide Corp. | Reduce -17.5% | 0.16% | −0.05 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.05 |
| PPG PPG Industries Inc. | Reduce -25.9% | 0.11% | −0.05 |
| TSCO Tractor Supply Company | Reduce -8.0% | 0.17% | −0.04 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +3.3% | 2.29% | +0.53 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 1.29% | +0.27 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.66% | +0.18 |
| LRCX Lam Research Corp. | Add +77.3% | 0.29% | +0.16 |
| ROST Ross Stores Inc. | Add +48.4% | 0.37% | +0.16 |
| AMAT Applied Materials Inc. | Add +34.2% | 0.33% | +0.13 |
| CME Cme Group Inc. | Add +65.1% | 0.33% | +0.13 |
| PRU Prudential Financial Inc. | New | 0.10% | +0.10 |
| WDC Western Digital Corp. | Add +6.8% | 0.30% | +0.10 |
| MU Micron Technology Inc. | Add +308.8% | 0.12% | +0.10 |
| EXPE Expedia Group Inc. | Add +3.4% | 0.39% | +0.10 |
| AMD Advanced Micro Devices | Add +79.9% | 0.17% | +0.10 |
| WBD Warner Bros Discovery Inc. | Add +4.8% | 0.27% | +0.09 |
| TJX TJX Companies Inc. | Add +12.7% | 0.60% | +0.09 |
| DLTR Dollar Tree Inc. | Add +18.5% | 0.26% | +0.09 |
| QCOM Qualcomm Inc. | Add +19.4% | 0.52% | +0.09 |
| VTR Ventas Inc. | Add +78.7% | 0.18% | +0.09 |
| O Realty Income Corp. | Add +125.9% | 0.17% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.1% | 0.88% | +0.09 |
| VLO Valero Energy Corp. | Add +412.8% | 0.10% | +0.08 |
| EXPD Expeditors Intl Wash Inc. | Add +24.1% | 0.25% | +0.08 |
| WY Weyerhaeuser Co. | New | 0.08% | +0.08 |
| FDX FedEx Corp. | Add +20.1% | 0.26% | +0.08 |
| GILD Gilead Sciences Inc. | Add +6.6% | 0.57% | +0.08 |
| DG Dollar General Corp. | Add +5.2% | 0.31% | +0.08 |
| CAT Caterpillar Inc. | Add +44.9% | 0.18% | +0.07 |
| TER Teradyne Inc. | Add +1.8% | 0.26% | +0.07 |
| AMZN Amazon.com Inc. | Add +0.5% | 1.98% | +0.07 |
| EL Estee Lauder Companies Class A | Add +36.8% | 0.19% | +0.07 |
| V Visa Inc. Class A | Add +10.9% | 0.66% | +0.07 |
| INTC Intel Corp. | Add +35.8% | 0.22% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +69.9% | 0.16% | +0.07 |
| CVS CVS Health Corp. | Add +36.2% | 0.23% | +0.07 |
| ABT Abbott Laboratories | Add +34.5% | 0.35% | +0.07 |
| GM General Motors Co. | New | 0.07% | +0.07 |
| DUK Duke Energy Corp. | Add +25.9% | 0.43% | +0.06 |
| AVGO Broadcom Inc. | Add +2.8% | 1.15% | +0.06 |
| EXAS Exact Sciences Corp. | Add +2.0% | 0.13% | +0.06 |
| BAC Bank of America Corp. | Add +21.0% | 0.28% | +0.06 |
| WMT Walmart Inc. | Add +0.6% | 0.92% | +0.06 |
| ULTA Ulta Beauty Inc. | Add +13.8% | 0.28% | +0.05 |
| XOM Exxon Mobil Corp. | Add +3.6% | 0.68% | +0.05 |
| EMN Eastman Chemical Co. | New | 0.05% | +0.05 |
| PTCT PTC Therapeutics Inc. | New | 0.05% | +0.05 |
| INCY Incyte Corp. | Add +4.4% | 0.29% | +0.05 |
| AIG American International Group | Add +21.0% | 0.20% | +0.05 |
| EVRG Evergy Inc. | Add +43.1% | 0.18% | +0.05 |
| TIGO Millicom Intl Cellular S.A. | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | Add +17.6% | 0.62% | +0.04 |
| MKTX Marketaxess Holdings Inc. | New | 0.04% | +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 |