Illinois Municipal Retirement Fund
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Illinois Municipal Retirement Fund reported 1,127 stock positions worth $7.9 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Apple (AAPL, 3.7%) and Microsoft (MSFT, 2.7%). Compared with Q4 2025, it opened 52 new positions, sold out of 77, added to 566 and reduced 507. The biggest buy was Nvidia (NVDA, shares +12%) and the biggest sale AppLovin Class A (APP, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- OAK BROOK, IL
- CIK
- 0001541910
- Portfolio Value
- $7.9B (Q1 2026)
- SEC Filing
- 0001541910-26-000007 ↗ filed May 5, 2026
Holdings Value
Holdings 1,127 stocks · $7.9B
| NVDA Nvidia Corp. | 3.86% | 1,737,770 | $303.1M | Add +12.1% |
| AAPL Apple Inc. | 3.73% | 1,154,968 | $293.1M | Add +10.2% |
| MSFT Microsoft Corp. | 2.72% | 577,976 | $213.9M | Add +8.5% |
| GOOGL Alphabet Inc. Class A | 2.17% | 593,139 | $170.6M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.90% | 715,561 | $149.0M | Add +4.7% |
| GOOG Alphabet Inc. Class C | 1.35% | 370,241 | $106.2M | Add +12.4% |
| META Meta Platforms Inc. Class A | 1.32% | 181,763 | $104.0M | Add +4.2% |
| AVGO Broadcom Inc. | 1.19% | 302,013 | $93.5M | Add +14.0% |
| JNJ Johnson & Johnson | 0.98% | 313,992 | $76.8M | Reduce -7.4% |
| XOM Exxon Mobil Corp. | 0.97% | 448,908 | $76.2M | Reduce -0.8% |
| WMT Walmart Inc. | 0.91% | 577,721 | $71.8M | Reduce -12.3% |
| JPM JPMorgan Chase & Co. | 0.88% | 235,809 | $69.4M | Add +13.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 122,627 | $58.8M | Reduce -11.8% |
| MRK Merck & Co. Inc. | 0.75% | 487,434 | $58.6M | Reduce -10.8% |
| COST Costco Wholesale Corp. | 0.70% | 55,270 | $55.1M | Reduce -3.0% |
| TSLA Tesla Inc. | 0.70% | 147,340 | $54.8M | Add +13.7% |
| LLY Eli Lilly & Co. | 0.65% | 55,959 | $51.5M | Add +14.2% |
| CVX Chevron Corp. | 0.65% | 247,765 | $51.3M | Add +0.8% |
| V Visa Inc. Class A | 0.63% | 162,824 | $49.2M | Add +9.0% |
| VZ Verizon Communications Inc. | 0.59% | 920,341 | $46.2M | Reduce -5.9% |
| T AT&T Inc. | 0.57% | 1,556,149 | $45.1M | Reduce -6.6% |
| GILD Gilead Sciences Inc. | 0.57% | 319,464 | $44.5M | Reduce -13.6% |
| PM Philip Morris International | 0.56% | 265,572 | $43.9M | Reduce -0.9% |
| MO Altria Group Inc. | 0.56% | 662,925 | $43.7M | Reduce -0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.54% | 355,900 | $42.2M | Reduce -4.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 255,770 | $40.8M | Reduce -18.1% |
| MA Mastercard Inc. Class A | 0.50% | 78,712 | $39.3M | Add +9.7% |
| ABBV Abbvie Inc. | 0.49% | 175,516 | $38.2M | Add +4.1% |
| BMY Bristol-Myers Squibb Co. | 0.48% | 625,642 | $37.9M | Reduce -12.2% |
| PG The Procter & Gamble Co. | 0.47% | 256,224 | $37.0M | Reduce -3.0% |
| ALL Allstate Corp. | 0.45% | 170,849 | $35.4M | Reduce -0.6% |
| ROST Ross Stores Inc. | 0.44% | 160,947 | $34.9M | Reduce -2.7% |
| KR Kroger Co. | 0.44% | 480,933 | $34.8M | Reduce -12.1% |
| CSCO Cisco Systems Inc. | 0.43% | 434,003 | $33.7M | Reduce -3.1% |
| AMAT Applied Materials Inc. | 0.43% | 98,322 | $33.6M | Reduce -4.1% |
| WDC Western Digital Corp. | 0.43% | 124,156 | $33.6M | Reduce -11.0% |
| GLW Corning Inc. | 0.41% | 239,160 | $32.5M | Reduce -18.8% |
| EA Electronic Arts Inc. | 0.41% | 158,015 | $32.2M | Reduce -3.4% |
| DUK Duke Energy Corp. | 0.40% | 239,990 | $31.4M | Reduce -18.4% |
| IVV iShares Core S&P 500 ETF | 0.40% | 47,900 | $31.3M | Add +149.5% |
| QCOM Qualcomm Inc. | 0.38% | 233,523 | $30.1M | Reduce -4.2% |
| NFLX Netflix Inc. | 0.38% | 312,662 | $30.1M | Add +2.6% |
| TER Teradyne Inc. | 0.37% | 99,203 | $29.4M | Reduce -6.2% |
| LRCX Lam Research Corp. | 0.37% | 134,889 | $28.8M | Reduce -1.7% |
| HIG Hartford Insurance Group Inc. | 0.37% | 212,208 | $28.7M | Reduce -2.2% |
| CME Cme Group Inc. | 0.36% | 95,394 | $28.2M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.36% | 370,322 | $28.2M | Add +1.6% |
| SO The Southern Co. | 0.35% | 288,614 | $27.9M | Reduce -8.8% |
| MNST Monster Beverage Corp. | 0.34% | 374,036 | $27.1M | Reduce -9.0% |
| EBAY eBay Inc. | 0.34% | 297,636 | $27.1M | Add +0.7% |
| PEP Pepsico Inc. | 0.34% | 172,456 | $26.8M | Reduce -18.3% |
| COP Conocophillips | 0.34% | 201,382 | $26.6M | Reduce -12.7% |
| EXPE Expedia Group Inc. | 0.33% | 110,782 | $25.6M | Add +1.9% |
| TRV The Travelers Cos Inc. | 0.32% | 87,119 | $25.4M | Reduce -7.6% |
| WFC Wells Fargo & Co. | 0.32% | 313,790 | $25.0M | Reduce -5.0% |
| EOG EOG Resources Inc. | 0.31% | 170,769 | $24.7M | Reduce -17.7% |
| ORLY O'reilly Automotive Inc. | 0.31% | 267,100 | $24.7M | Reduce -19.2% |
| NTRS Northern Trust Corp. | 0.31% | 175,937 | $24.6M | Add +27.3% |
| SYF Synchrony Financial | 0.31% | 359,665 | $24.5M | Add +2.0% |
| FDX FedEx Corp. | 0.31% | 68,416 | $24.4M | Reduce -3.3% |
| INCY Incyte Corp. | 0.31% | 254,990 | $24.0M | Add +9.6% |
| CBOE Cboe Global Markets Inc. | 0.30% | 84,970 | $23.9M | Add +2.6% |
| APP AppLovin Corp. Class A | 0.30% | 59,343 | $23.6M | Reduce -5.0% |
| ADSK Autodesk Inc. | 0.29% | 95,265 | $22.8M | Reduce -4.2% |
| PGR Progressive Corp. | 0.29% | 114,669 | $22.7M | Add +28.3% |
| CL Colgate-Palmolive Co. | 0.29% | 265,983 | $22.7M | Reduce -15.0% |
| BKNG Booking Holdings Inc. | 0.29% | 5,326 | $22.4M | Reduce -7.7% |
| RJF Raymond James Financial Inc. | 0.28% | 154,144 | $22.3M | Reduce -9.8% |
| NTAP Netapp Inc. | 0.28% | 217,962 | $22.3M | Reduce -0.8% |
| DG Dollar General Corp. | 0.28% | 187,763 | $22.3M | Add +2.0% |
| KMI Kinder Morgan Inc. | 0.28% | 655,726 | $22.0M | Add +1.7% |
| MS Morgan Stanley | 0.28% | 133,220 | $21.9M | Add +17.1% |
| ABT Abbott Laboratories | 0.28% | 211,788 | $21.7M | Reduce -6.1% |
| HD Home Depot Inc. | 0.28% | 65,862 | $21.7M | Add +3.8% |
| ED Consolidated Edison Inc. | 0.27% | 190,378 | $21.5M | Reduce -9.6% |
| AZO AutoZone Inc. | 0.27% | 6,250 | $21.1M | Add +3.3% |
| CMI Cummins Inc. | 0.27% | 39,076 | $21.0M | Reduce -12.0% |
| ETR Entergy Corp. | 0.26% | 180,358 | $20.3M | Add +18.3% |
| TGT Target Corp. | 0.26% | 166,945 | $20.2M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 411,719 | $20.1M | Add +2.4% |
| TMUS T-Mobile US Inc. | 0.25% | 95,311 | $20.0M | Reduce -14.7% |
| EME Emcor Group Inc. | 0.25% | 27,083 | $20.0M | Add +15.1% |
| SPOT Spotify Technology SA | 0.25% | 41,187 | $20.0M | Reduce -13.2% |
| WBD Warner Bros Discovery Inc. | 0.25% | 710,954 | $19.5M | Reduce -5.2% |
| TEL Te Connectivity PLC | 0.25% | 92,243 | $19.3M | Add +2.4% |
| CIEN Ciena Corp. | 0.24% | 49,513 | $19.2M | Add +2.2% |
| REGN Regeneron Pharmaceuticals | 0.24% | 24,865 | $19.2M | Reduce -3.8% |
| CAT Caterpillar Inc. | 0.24% | 27,038 | $19.2M | Add +8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 78,719 | $19.1M | Reduce -0.3% |
| DLTR Dollar Tree Inc. | 0.24% | 174,091 | $19.1M | Add +2.5% |
| CINF Cincinnati Financial Corp. | 0.24% | 120,308 | $18.9M | Reduce -1.2% |
| FAST Fastenal Co. | 0.23% | 398,050 | $18.5M | Add +2.7% |
| VRSN Verisign Inc. | 0.23% | 74,365 | $18.5M | Add +0.3% |
| C Citigroup Inc. | 0.23% | 162,162 | $18.4M | Add +11.6% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 125,695 | $18.4M | Add +22.4% |
| ELV Elevance Health Inc. | 0.23% | 62,010 | $18.2M | Reduce -2.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 40,573 | $18.1M | Reduce -13.3% |
| MKL Markel Group Inc. | 0.23% | 9,409 | $18.0M | Reduce -7.6% |
| ADBE Adobe Inc. | 0.23% | 73,216 | $17.8M | Add +15.7% |
| EXPD Expeditors Intl Wash Inc. | 0.22% | 122,201 | $17.5M | Reduce -7.7% |
Portfolio Sells Q4 2025 → Q1 2026
| APP AppLovin Corp. Class A | Reduce -5.0% | 0.30% | −0.23 |
| QCOM Qualcomm Inc. | Reduce -4.2% | 0.38% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.8% | 0.75% | −0.13 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.13 |
| BSX Boston Scientific Corp. | Reduce -25.1% | 0.12% | −0.12 |
| BKNG Booking Holdings Inc. | Reduce -7.7% | 0.29% | −0.10 |
| DASH DoorDash Inc. Class A | Reduce -16.6% | 0.13% | −0.10 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.10 |
| CTSH Cognizant Tech Solutions-A | Reduce -9.6% | 0.20% | −0.09 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.09 |
| PEG Public Service Enterprise GP | Reduce -70.0% | 0.04% | −0.09 |
| SPOT Spotify Technology SA | Reduce -13.2% | 0.25% | −0.09 |
| ZM Zoom Communications Inc. | Reduce -26.3% | 0.20% | −0.09 |
| TJX TJX Companies Inc. | Reduce -18.1% | 0.52% | −0.08 |
| ADSK Autodesk Inc. | Reduce -4.2% | 0.29% | −0.08 |
| ABT Abbott Laboratories | Reduce -6.1% | 0.28% | −0.08 |
| FICO Fair Isaac Corp. | Reduce -10.6% | 0.10% | −0.08 |
| EL Estee Lauder Companies Class A | Reduce -10.9% | 0.12% | −0.07 |
| CRM Salesforce Inc. | Reduce -1.0% | 0.17% | −0.07 |
| PRU Prudential Financial Inc. | Reduce -60.5% | 0.04% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -5.0% | 0.32% | −0.07 |
| VRSK Verisk Analytics Inc. | Reduce -35.6% | 0.08% | −0.06 |
| ORLY O'reilly Automotive Inc. | Reduce -19.2% | 0.31% | −0.06 |
| GPC Genuine Parts Co. | Reduce -35.2% | 0.08% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -31.2% | 0.12% | −0.06 |
| TSCO Tractor Supply Company | Reduce -29.8% | 0.11% | −0.06 |
| ULTA Ulta Beauty Inc. | Reduce -10.2% | 0.22% | −0.06 |
| RJF Raymond James Financial Inc. | Reduce -9.8% | 0.28% | −0.06 |
| IT Gartner Inc. | Reduce -17.3% | 0.07% | −0.06 |
| AIG American International Group | Reduce -20.6% | 0.14% | −0.06 |
| NKE Nike Inc. Class B | Reduce -12.8% | 0.16% | −0.06 |
| ES Eversource Energy | Reduce -50.5% | 0.06% | −0.06 |
| ESS Essex Property Trust Inc. | Reduce -60.3% | 0.03% | −0.06 |
| CTRE Caretrust REIT Inc. | Sold out | 0.00% | −0.06 |
| HUM Humana Inc. | Reduce -0.1% | 0.12% | −0.05 |
| CCL Carnival Corp. | Reduce -13.1% | 0.16% | −0.05 |
| VMRK Vivmark Residential | Reduce -59.1% | 0.03% | −0.05 |
| AEIS Advanced Energy Industries | Sold out | 0.00% | −0.05 |
| CVNA Carvana Co. | Reduce -16.9% | 0.09% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 0.24% | −0.05 |
| MNST Monster Beverage Corp. | Reduce -9.0% | 0.34% | −0.05 |
| AFL Aflac Inc. | Reduce -21.4% | 0.19% | −0.05 |
| AER Aercap Holdings NV | Reduce -31.8% | 0.10% | −0.05 |
| MSI Motorola Solutions Inc. | Reduce -32.6% | 0.17% | −0.05 |
| ELV Elevance Health Inc. | Reduce -2.8% | 0.23% | −0.05 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.05 |
| MDT Medtronic PLC | Reduce -11.4% | 0.21% | −0.05 |
| XEL Xcel Energy Inc. | Reduce -37.5% | 0.10% | −0.05 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Reduce -9.6% | 0.10% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Add +12.1% | 3.86% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +149.5% | 0.40% | +0.23 |
| CVX Chevron Corp. | Add +0.8% | 0.65% | +0.18 |
| AAPL Apple Inc. | Add +10.2% | 3.73% | +0.16 |
| APA Apa Corp. | Add +51.0% | 0.18% | +0.11 |
| AEE Ameren Corporation | Add +133.9% | 0.17% | +0.10 |
| CIEN Ciena Corp. | Add +2.2% | 0.24% | +0.10 |
| LKQ LKQ Corp. | Add +192.9% | 0.15% | +0.10 |
| ETR Entergy Corp. | Add +18.3% | 0.26% | +0.08 |
| JCI Johnson Controls Internation | Add +202.6% | 0.11% | +0.08 |
| NTRS Northern Trust Corp. | Add +27.3% | 0.31% | +0.08 |
| CMS CMS Energy Corp. | Add +151.0% | 0.12% | +0.08 |
| EME Emcor Group Inc. | Add +15.1% | 0.25% | +0.07 |
| PRIM Primoris Services Corp. | Add +403.4% | 0.09% | +0.07 |
| EXC Exelon Corp. | Add +35.9% | 0.20% | +0.07 |
| FE Firstenergy Corp. | Add +36.5% | 0.19% | +0.07 |
| KLAC KLA Corp. | Add +22.3% | 0.20% | +0.07 |
| GEV GE Vernova Inc. | Add +18.5% | 0.17% | +0.07 |
| CAT Caterpillar Inc. | Add +8.1% | 0.24% | +0.06 |
| CASY Casey's General Stores Inc. | Add +11.9% | 0.19% | +0.06 |
| DTE DTE Energy Company | Add +730.9% | 0.07% | +0.06 |
| TXN Texas Instruments Inc. | Add +104.1% | 0.11% | +0.06 |
| MU Micron Technology Inc. | Add +24.7% | 0.18% | +0.06 |
| KMI Kinder Morgan Inc. | Add +1.7% | 0.28% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +12.4% | 1.35% | +0.06 |
| SNDK Sandisk Corp. | Add +67.7% | 0.07% | +0.05 |
| RS Reliance Inc. | Add +23.2% | 0.21% | +0.05 |
| CSL Carlisle Cos Inc. | Add +259.1% | 0.07% | +0.05 |
| MPWR Monolithic Power Systems Inc. | New | 0.05% | +0.05 |
| DVN Devon Energy Corp. | Add +15.6% | 0.12% | +0.05 |
| USFD US Foods Holding Corp. | Add +6.4% | 0.19% | +0.05 |
| NYT New York Times Co. Class A | Add +18.9% | 0.15% | +0.05 |
| UTHR United Therapeutics Corp. | Add +12.1% | 0.17% | +0.05 |
| CDW CDW Corp. | Add +602.7% | 0.06% | +0.05 |
| WELL Welltower Inc. | Add +251.3% | 0.06% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +13.9% | 0.88% | +0.05 |
| PCG P G & E Corp. | New | 0.05% | +0.05 |
| JAZZ Jazz Pharmaceuticals PLC | Add +26.7% | 0.15% | +0.04 |
| FIX Comfort Systems USA Inc. | Add +6.0% | 0.12% | +0.04 |
| CBOE Cboe Global Markets Inc. | Add +2.6% | 0.30% | +0.04 |
| L Loews Corp. | Add +78.3% | 0.09% | +0.04 |
| TPR Tapestry Inc. | Add +12.9% | 0.21% | +0.04 |
| STX Seagate Technology Holdings | Add +29.8% | 0.09% | +0.04 |
| IESC Ies Holdings Inc. | Add +94.3% | 0.07% | +0.04 |
| LH Labcorp Holdings Inc. | Add +16.3% | 0.20% | +0.04 |
| CTRA Coterra Energy Inc. | Add +1.5% | 0.15% | +0.04 |
| AVGO Broadcom Inc. | Add +14.0% | 1.19% | +0.04 |
| MMM 3M Co. | Add +283.4% | 0.06% | +0.04 |
| FAST Fastenal Co. | Add +2.7% | 0.23% | +0.04 |
| BF.B Brown-Forman Corp. Class B | 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 |