Illinois Municipal Retirement Fund
OAK BROOK, IL
$8.9bn in 1,120 US stocks at the end of 30 June 2026. The top 10 are 19.8% of the money. It changed about 14.8% of the portfolio this quarter.
Value
$8.9bn
Stocks
1,120
Top 10 share
19.8%
Turnover
14.8%
What changed this quarter
New
Bought for the first time this quarter.
- CarnivalCCL0.2% of the fund
- Old Dominion Freight LineODFL0.2% of the fund
- MongoDBMDB0.1% of the fund
- Citizens Financial GroupCFG0.1% of the fund
- CSXCSX0.1% of the fund
- DuPont de NemoursDD0.1% of the fund
- Invitation HomesINVH<0.1% of the fund
- Coeur MiningCDE<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- ModernaMRNA<0.1% of the fund
- MID America Apartment CommunitiesMAA<0.1% of the fund
- RBC BearingsRBC<0.1% of the fund
- Truist FinancialTFC<0.1% of the fund
- ArganAGX<0.1% of the fund
- Avalonbay CommunitiesAVB<0.1% of the fund
- WoodwardWWD<0.1% of the fund
- NucorNUE<0.1% of the fund
- InsmedINSM<0.1% of the fund
- LAS Vegas SandsLVS<0.1% of the fund
- DexcomDXCM<0.1% of the fund
- AlbemarleALB<0.1% of the fund
- TrimbleTRMB<0.1% of the fund
- Sun CommunitiesSUI<0.1% of the fund
- FabrinetFN<0.1% of the fund
- VSEVSEC<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN2.0% of the fund+4%
- BroadcomAVGO1.3% of the fund+2%
- Meta PlatformsMETA1.2% of the fund+6%
- ExxonMobil HoldingsXOM0.9% of the fund+24%
- TeslaTSLA0.7% of the fund+4%
- Micron TechnologyMU0.6% of the fund+17%
- TJX CompaniesTJX0.6% of the fund+29%
- Altria GroupMO0.6% of the fund+3%
- AbbVieABBV0.5% of the fund+2%
- ChevronCVX0.5% of the fund+6%
- Bristol-Myers SquibbBMY0.5% of the fund+19%
- Travelers CompaniesTRV0.4% of the fund+28%
- PepsiCoPEP0.4% of the fund+48%
- KLAKLAC0.4% of the fund+7%
- Bank of AmericaBAC0.4% of the fund+45%
- CienaCIEN0.4% of the fund+33%
- CitigroupC0.4% of the fund+39%
- CaterpillarCAT0.4% of the fund+9%
- TargetTGT0.3% of the fund+38%
- EOG ResourcesEOG0.3% of the fund+34%
- IncyteINCY0.3% of the fund+2%
- TapestryTPR0.3% of the fund+76%
- AdobeADBE0.3% of the fund+91%
- ConocoPhillipsCOP0.3% of the fund+35%
- Caseys General StoresCASY0.3% of the fund+69%
Cut
Sold some of their stake.
- AppleAAPL3.7% of the fund-2%
- MicrosoftMSFT2.4% of the fund-2%
- AlphabetGOOGL2.0% of the fund-15%
- Johnson & JohnsonJNJ0.9% of the fund-3%
- JPMorgan ChaseJPM0.9% of the fund-2%
- Applied MaterialsAMAT0.7% of the fund-8%
- WalmartWMT0.7% of the fund-3%
- Lam ResearchLRCX0.6% of the fund-7%
- VisaV0.6% of the fund-8%
- MerckMRK0.6% of the fund-22%
- Cisco SystemsCSCO0.5% of the fund-6%
- Costco WholesaleCOST0.5% of the fund-12%
- Bank of New York MellonBNY0.5% of the fund-21%
- TeradyneTER0.4% of the fund-17%
- Gilead SciencesGILD0.4% of the fund-4%
- Verizon CommunicationsVZ0.4% of the fund-2%
- MastercardMA0.4% of the fund-11%
- Procter & GamblePG0.4% of the fund-8%
- Advanced Micro DevicesAMD0.4% of the fund-17%
- QualcommQCOM0.4% of the fund-25%
- Ross StoresROST0.4% of the fund-9%
- eBayEBAY0.3% of the fund-9%
- AllstateALL0.3% of the fund-26%
- CorningGLW0.3% of the fund-52%
- Coca-ColaKO0.3% of the fund-4%
Sold out
Sold their entire stake.
- Carnival-100%
- Coterra EnergyCTRA-100%
- Hologic-100%
- CarvanaCVNA-100%
- SynopsysSNPS-100%
- Verisk AnalyticsVRSK-100%
- Check Point Software TechnologiesCHKP-100%
- 3MMMM-100%
- SanminaSANM-100%
- H&R BlockHRB-100%
- Sealed Air Corp New-100%
- Universal Health ServicesUHS-100%
- Viavi SolutionsVIAV-100%
- International PaperIP-100%
- Air Lease-100%
- Fidelity National FinancialFNF-100%
- Brown FormanBF-B-100%
- PTC TherapeuticsPTCT-100%
- MaximusMMS-100%
- Bath & Body WorksBBWI-100%
- CloroxCLX-100%
- Packaging Corp of AmericaPKG-100%
- MsciMSCI-100%
- Topbuild COR-100%
- TRI Pointe Homes-100%
Holdings
- Electronic ArtsEA
- Share
- 0.4%
- Value
- $32m
- Shares
- 158,362
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 3.9% | $348m | 1,740,823 | Held |
| AppleAAPL | 3.7% | $326m | 1,127,449 | -2% |
| MicrosoftMSFT | 2.4% | $211m | 566,056 | -2% |
| AlphabetGOOGL | 2.0% | $180m | 504,653 | -15% |
| Amazon.comAMZN | 2.0% | $177m | 742,644 | +4% |
| AlphabetGOOG | 1.5% | $132m | 372,340 | Held |
| BroadcomAVGO | 1.3% | $116m | 308,271 | +2% |
| Meta PlatformsMETA | 1.2% | $109m | 193,542 | +6% |
| Johnson & JohnsonJNJ | 0.9% | $77m | 303,705 | -3% |
| ExxonMobil HoldingsXOM | 0.9% | $76m | 555,601 | +24% |
| JPMorgan ChaseJPM | 0.9% | $76m | 230,826 | -2% |
| Eli LillyLLY | 0.8% | $67m | 56,045 | Held |
| Applied MaterialsAMAT | 0.7% | $65m | 90,591 | -8% |
| TeslaTSLA | 0.7% | $64m | 153,300 | +4% |
| WalmartWMT | 0.7% | $63m | 559,580 | -3% |
| Berkshire HathawayBRK-B | 0.7% | $61m | 122,816 | Held |
| Micron TechnologyMU | 0.6% | $55m | 47,882 | +17% |
| Lam ResearchLRCX | 0.6% | $54m | 125,071 | -7% |
| VisaV | 0.6% | $52m | 150,242 | -8% |
| TJX CompaniesTJX | 0.6% | $50m | 330,835 | +29% |
| Altria GroupMO | 0.6% | $49m | 679,959 | +3% |
| MerckMRK | 0.6% | $49m | 379,986 | -22% |
| Cisco SystemsCSCO | 0.5% | $48m | 410,054 | -6% |
| Costco WholesaleCOST | 0.5% | $45m | 48,582 | -12% |
| AbbVieABBV | 0.5% | $45m | 179,402 | +2% |
| ChevronCVX | 0.5% | $44m | 262,480 | +6% |
| Bristol-Myers SquibbBMY | 0.5% | $43m | 747,142 | +19% |
| Bank of New York MellonBNY | 0.5% | $40m | 279,443 | -21% |
| TeradyneTER | 0.4% | $40m | 82,098 | -17% |
| Gilead SciencesGILD | 0.4% | $39m | 305,753 | -4% |
| Verizon CommunicationsVZ | 0.4% | $38m | 899,853 | -2% |
| Travelers CompaniesTRV | 0.4% | $37m | 111,909 | +28% |
| MastercardMA | 0.4% | $36m | 70,111 | -11% |
| Monster BeverageMNST | 0.4% | $36m | 372,635 | Held |
| PepsiCoPEP | 0.4% | $35m | 255,999 | +48% |
| Procter & GamblePG | 0.4% | $35m | 236,320 | -8% |
| KLAKLAC | 0.4% | $35m | 114,790 | +7% |
| Bank of AmericaBAC | 0.4% | $34m | 596,189 | +45% |
| Advanced Micro DevicesAMD | 0.4% | $34m | 58,251 | -17% |
| QualcommQCOM | 0.4% | $33m | 176,320 | -25% |
| Electronic ArtsEA | 0.4% | $32m | 158,362 | Held |
| CienaCIEN | 0.4% | $32m | 65,862 | +33% |
| CitigroupC | 0.4% | $32m | 225,546 | +39% |
| CaterpillarCAT | 0.4% | $31m | 29,437 | +9% |
| Ross StoresROST | 0.4% | $31m | 146,811 | -9% |
| eBayEBAY | 0.3% | $30m | 270,899 | -9% |
| AllstateALL | 0.3% | $30m | 126,902 | -26% |
| TargetTGT | 0.3% | $30m | 230,312 | +38% |
| EOG ResourcesEOG | 0.3% | $30m | 228,877 | +34% |
| IncyteINCY | 0.3% | $30m | 260,338 | +2% |
| CorningGLW | 0.3% | $29m | 115,458 | -52% |
| TapestryTPR | 0.3% | $29m | 201,141 | +76% |
| Coca-ColaKO | 0.3% | $29m | 356,133 | -4% |
| AdobeADBE | 0.3% | $29m | 139,858 | +91% |
| ConocoPhillipsCOP | 0.3% | $28m | 272,643 | +35% |
| AT&TT | 0.3% | $28m | 1,357,377 | -13% |
| Caseys General StoresCASY | 0.3% | $28m | 34,673 | +69% |
| Valero EnergyVLO | 0.3% | $27m | 105,195 | +127% |
| Duke EnergyDUK | 0.3% | $27m | 214,944 | -10% |
| F5FFIV | 0.3% | $26m | 62,973 | +88% |
| Expedia GroupEXPE | 0.3% | $26m | 100,185 | -10% |
| NetAppNTAP | 0.3% | $26m | 165,427 | -24% |
| Synchrony FinancialSYF | 0.3% | $26m | 335,608 | -7% |
| KrogerKR | 0.3% | $25m | 457,387 | -5% |
| HumanaHUM | 0.3% | $25m | 62,275 | +16% |
| CumminsCMI | 0.3% | $25m | 34,491 | -12% |
| Southern CompanySO | 0.3% | $24m | 255,702 | -11% |
| Western DigitalWDC | 0.3% | $24m | 38,305 | -69% |
| Northern TrustNTRS | 0.3% | $24m | 140,263 | -20% |
| Elevance HealthELV | 0.3% | $24m | 62,400 | Held |
| UnitedHealth GroupUNH | 0.3% | $24m | 56,649 | -5% |
| Hartford Insurance GroupHIG | 0.3% | $23m | 174,913 | -18% |
| Illinois Tool WorksITW | 0.3% | $23m | 83,342 | +42% |
| Cincinnati FinancialCINF | 0.3% | $23m | 121,746 | Held |
| Dollar TreeDLTR | 0.3% | $22m | 185,917 | +7% |
| Texas InstrumentsTXN | 0.3% | $22m | 75,420 | +77% |
| Morgan StanleyMS | 0.3% | $22m | 106,161 | -20% |
| Wells Fargo & CompanyWFC | 0.2% | $22m | 266,043 | -15% |
| Home DepotHD | 0.2% | $22m | 62,284 | -5% |
| Devon EnergyDVN | 0.2% | $22m | 528,120 | +171% |
| T-Mobile USTMUS | 0.2% | $22m | 129,501 | +36% |
| Dollar GeneralDG | 0.2% | $22m | 187,478 | Held |
| SandiskSNDK | 0.2% | $21m | 9,449 | +11% |
| BiogenBIIB | 0.2% | $21m | 99,303 | +11% |
| American Electric PowerAEP | 0.2% | $21m | 156,083 | +19% |
| CortevaCTVA | 0.2% | $21m | 251,511 | +23% |
| AmgenAMGN | 0.2% | $21m | 58,766 | +284% |
| United TherapeuticsUTHR | 0.2% | $21m | 39,042 | +75% |
| ComcastCMCSA | 0.2% | $21m | 860,691 | +65% |
| Colgate-PalmoliveCL | 0.2% | $21m | 228,752 | -14% |
| O'Reilly AutomotiveORLY | 0.2% | $21m | 224,792 | -16% |
| Take TWO Interactive SoftwareTTWO | 0.2% | $21m | 82,506 | +399% |
| EMCOR GroupEME | 0.2% | $21m | 24,726 | -9% |
| ChubbCB | 0.2% | $21m | 60,220 | +45% |
| Raymond James FinancialRJF | 0.2% | $20m | 134,745 | -13% |
| American ExpressAXP | 0.2% | $20m | 60,348 | +8% |
| Expeditors International of WashingtonEXPD | 0.2% | $20m | 125,159 | +2% |
| Keysight TechnologiesKEYS | 0.2% | $20m | 58,196 | Held |
| Snap-onSNA | 0.2% | $20m | 49,705 | +12% |
| Philip Morris InternationalPM | 0.2% | $20m | 109,914 | -59% |
Showing the largest 100 of 1,120.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.7% since 30 June 2025.
Where the money is
Technology26.9%
Financial services13.4%
Retail & consumer11.5%
Health care10.9%
Industrials9.0%
Media & telecom8.0%
Everyday goods7.7%
Energy4.2%
Utilities3.4%
Materials2.4%
Real estate2.2%
Other0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.