Illinois Municipal Retirement Fund
CIK: 0001541910Latest portfolio: $8.0B · Q4 2025
Holdings
1,151
Total Value
$8.0B
New Positions
51
Closed Positions
77
Top Holdings
View All 1,151 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,549,580 | $288.0M | 3.61% | +714 | |
| 2 | AAPLAPPLE INC | 1,048,477 | $285.0M | 3.57% | -5,820 | |
| 3 | MSFTMICROSOFT CORP | 532,490 | $257.0M | 3.22% | +16K | |
| 4 | GOOGLALPHABET INC | 582,935 | $182.0M | 2.28% | +19K | |
| 5 | AMZNAMAZON COM INC | 683,380 | $157.0M | 1.97% | +4K | |
| 6 | METAMETA PLATFORMS INC | 174,418 | $115.0M | 1.44% | -6,548 | |
| 7 | GOOGALPHABET INC | 329,245 | $103.0M | 1.29% | +1K | |
| 8 | AVGOBROADCOM INC | 264,957 | $91.0M | 1.14% | +7K | |
| 9 | WMTWALMART INC | 658,684 | $73.0M | 0.91% | +4K | |
| 10 | JNJJOHNSON & JOHNSON | 339,067 | $70.0M | 0.88% | -4,560 | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 139,026 | $69.0M | 0.86% | +16K | |
| 12 | JPMJPMORGAN CHASE & CO. | 207,065 | $66.0M | 0.83% | +2K | |
| 13 | TSLATESLA INC | 129,627 | $58.0M | 0.73% | +5K | |
| 14 | MRKMERCK & CO INC | 546,730 | $57.0M | 0.71% | -2,215 | |
| 15 | XOMEXXON MOBIL CORP | 452,713 | $54.0M | 0.68% | +16K | |
| 16 | VVISA INC | 149,399 | $52.0M | 0.65% | +15K | |
| 17 | LLYELI LILLY & CO | 49,009 | $52.0M | 0.65% | +97 | |
| 18 | COSTCOSTCO WHSL CORP NEW | 56,990 | $49.0M | 0.61% | +9K | |
| 19 | TJXTJX COS INC NEW | 312,447 | $47.0M | 0.59% | +35K | |
| 20 | GILDGILEAD SCIENCES INC | 369,834 | $45.0M | 0.56% | +23K | |
| 21 | BKBANK NEW YORK MELLON CORP | 371,189 | $43.0M | 0.54% | +6K | |
| 22 | APPAPPLOVIN CORP | 62,466 | $42.0M | 0.53% | +803 | |
| 23 | 4I1PHILIP MORRIS INTL INC | 268,001 | $42.0M | 0.53% | -7,839 | |
| 24 | QCOMQUALCOMM INC | 243,769 | $41.0M | 0.51% | +40K | |
| 25 | TAT&T INC | 1,666,812 | $41.0M | 0.51% | +38K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($6.900042000350002e+203T)
Consumer Defensive0.0% ($7.300049000380004e+195T)
Real Estate0.0% ($2.0000130009000698e+187T)
Energy0.0% ($5.400037000210002e+183T)
Communication Services0.0% ($1.82000115000103e+141T)
Utilities0.0% ($3.400027000200001e+126T)
Basic Materials0.0% ($1.400014000120009e+97T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $8.0B | 1,151 |
| Q3 2025 | Nov 6, 2025 | $7.8T | 1,178 |
| Q2 2025 | Aug 7, 2025 | $7.3T | 1,237 |
| Q1 2025 | Apr 24, 2025 | $6.9T | 1,337 |
| Q4 2024 | Feb 4, 2025 | $7.1T | 1,332 |
| Q3 2024 | Nov 4, 2024 | $7019.3T | 1,330 |
| Q2 2024 | Aug 5, 2024 | $6584.9T | 1,334 |
| Q1 2024 | May 7, 2024 | $6.5T | 1,352 |
| Q4 2023 | Feb 1, 2024 | $6.0T | 1,370 |
| Q3 2023 | Nov 6, 2023 | $5.4T | 1,366 |
| Q2 2023 | Aug 3, 2023 | $5.0T | 822 |
| Q1 2023 | May 5, 2023 | $4.7T | 820 |
| Q4 2022 | Feb 3, 2023 | $4.5T | 809 |
| Q3 2022 | Nov 3, 2022 | $4.1T | 802 |
| Q2 2022 | Aug 5, 2022 | $4.3T | 798 |
| Q1 2022 | Apr 29, 2022 | $3.4T | 797 |
| Q4 2021 | Jan 31, 2022 | $3.6T | 812 |
| Q3 2021 | Oct 28, 2021 | $2.7T | 833 |
| Q2 2021 | Aug 4, 2021 | $2.5T | 844 |
| Q1 2021 | Apr 27, 2021 | $2.3T | 845 |
| Q4 2020 | Feb 9, 2021 | $2.1T | 833 |
| Q3 2020 | Nov 3, 2020 | $753.3B | 862 |
| Q2 2020 | Aug 3, 2020 | $240.0B | 225 |
| Q1 2020 | Apr 30, 2020 | $201.2B | 191 |
| Q4 2019 | Feb 6, 2020 | $262.6B | 252 |
Fund Information
Illinois Municipal Retirement Fund is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $8.0B across 1,151 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 3.6% of the portfolio. Compared to the previous quarter, the fund opened 52 new positions and closed 79 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.