Illinois Municipal Retirement Fund

Pension

CIK

1541910

Location

OAK BROOK, IL

Portfolio Value

Mid $8,870,319,749

Diversification

Diversified

Filing Date

Global Rank

#517 / 8,700 ▲ 50

Top Industry

Semiconductors 8.1%

Period ended 2 months ago

Filed Aug 12, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

1,115 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.9%

+0.1 pts

Top 5

15.5%

−0.3 pts

Top 10

20.6%

−0.6 pts

HHI

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$2,380,439,650	170
Financial Services	13.3%	$1,181,927,986	193
Consumer Cyclical	11.8%	$1,046,695,389	145
Healthcare	11.0%	$973,585,211	131
Industrials	8.9%	$791,417,388	169
Communication Services	8.5%	$750,717,588	40
Consumer Defensive	7.5%	$663,637,191	62
Energy	4.3%	$385,646,127	55
Utilities	3.2%	$284,523,700	39
Real Estate	2.4%	$212,501,206	65
Basic Materials	2.2%	$198,834,687	45
Unclassified	0.0%	$393,626	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NLY	Annaly Capital Management Inc	+420,179	624,366	$13,960,823
KEY	Keycorp /New/	+342,096	388,788	$8,961,563
CMCSA	Comcast Corp	+337,944	860,691	$21,129,964
DVN	Devon Energy Corp/De	+333,347	528,120	$21,821,918
CPRT	Copart Inc	+248,605	330,595	$9,319,473
PFE	Pfizer Inc	+244,061	783,884	$18,875,926
HAL	Halliburton Co	+219,860	249,475	$8,469,676
USB	US Bancorp De	+210,840	303,097	$18,307,058
AGNC	AGNC Investment Corp.	+197,212	467,809	$5,099,118
LYFT	Lyft, Inc.	+190,216	668,771	$9,770,744
BAC	Bank Of America Corp /De/	+184,470	596,189	$33,970,849
NI	Nisource Inc.	+171,799	188,471	$8,961,796
RPRX	Royalty Pharma plc	+164,673	198,895	$11,152,042
MTCH	Match Group, Inc.	+148,572	343,761	$13,080,106
P	Everpure, Inc.	+144,504	204,843	$16,139,579
RITM	Rithm Capital Corp.	+138,193	612,310	$5,749,590
HST	Host Hotels & Resorts, Inc.	+133,677	497,986	$11,807,248
GM	General Motors Co	+133,553	185,913	$14,330,174
VMRK	Vivmark Residential	+121,632	166,646	$11,320,262
BMY	Bristol Myers Squibb Co	+121,500	747,142	$43,050,322
VFC	V F Corp	+121,251	171,336	$2,857,884
KVUE	Kenvue Inc.	+117,306	760,447	$14,532,142
PCG	PG&E Corp	+112,933	318,333	$5,354,361
XOM	ExxonMobil Holdings Corp	+106,693	555,601	$75,961,768
KLAC	Kla Corp	+104,083	114,790	$34,633,290
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−224,533	132,695	$18,528,202
T	At&T Inc.	−198,772	1,357,377	$28,097,703
PINS	Pinterest, Inc.	−165,348	225,203	$4,736,019
PM	Philip Morris International Inc.	−155,658	109,914	$19,884,541
F	Ford Motor Co	−138,791	78,411	$1,089,912
SWKS	Skyworks Solutions, Inc.	−125,974	50,770	$3,442,206
GLW	Corning Inc /Ny	−123,702	115,458	$29,491,436
WBD	Warner Bros. Discovery, Inc.	−118,517	592,437	$15,794,370
LKQ	Lkq Corp	−111,317	292,705	$7,706,922
MRK	Merck & Co., Inc.	−107,448	379,986	$48,828,201
EXC	Exelon Corp	−106,516	212,891	$9,924,978
KMI	Kinder Morgan, Inc.	−105,931	549,795	$17,576,946
HPE	Hewlett Packard Enterprise Co	−105,280	344,874	$15,557,266
OTIS	Otis Worldwide Corp	−89,966	57,050	$4,084,780
BMRN	Biomarin Pharmaceutical Inc	−86,925	45,965	$2,630,117
GOOGL	Alphabet Inc.	−86,387	876,993	$311,906,734
WDC	Western Digital Corp	−85,851	38,305	$24,466,169
BSX	Boston Scientific Corp	−79,375	69,807	$2,979,362
MET	Metlife Inc	−78,658	23,232	$1,965,659
FAST	Fastenal Co	−76,852	321,198	$15,427,139
BNY	Bank of New York Mellon Corp	−76,457	279,443	$40,410,252
ADT	ADT Inc.	−74,950	769,988	$5,004,922
CPNG	Coupang, Inc.	−74,416	453,053	$7,869,530
BKR	Baker Hughes Co	−73,578	89,093	$4,944,661
DOCU	Docusign, Inc.	−71,069	116,024	$5,153,786
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ODFL	Old Dominion Freight Line, Inc.	64,432	$13,955,971
MDB	MongoDB, Inc.	36,729	$12,337,271
CFG	Citizens Financial Group Inc/Ri	163,828	$11,479,427
CSX	Csx Corp	189,572	$9,010,357
INVH	Invitation Homes Inc.	276,646	$8,357,475
CDE	Coeur Mining, Inc.	461,447	$7,530,815
Q	Qnity Electronics, Inc.	44,831	$7,321,350
MRNA	Moderna, Inc.	103,005	$7,213,440
MAA	Mid America Apartment Communities Inc.	51,292	$7,126,510
RBC	RBC Bearings INC	10,599	$6,826,391
TFC	Truist Financial Corp	136,933	$6,822,002
AGX	Argan Inc	8,302	$6,629,562
—		32,627	$6,156,390
WWD	Woodward, Inc.	13,786	$5,865,115
NUE	Nucor Corp	25,648	$5,713,092
INSM	INSMED Inc	52,668	$5,615,462
LVS	Las Vegas Sands Corp	118,058	$5,453,099
DXCM	Dexcom Inc	80,437	$5,417,431
ALB	Albemarle Corp	32,383	$4,372,676
TRMB	Trimble Inc.	82,099	$4,201,826
SUI	Sun Communities Inc	33,572	$4,025,618
FN	Fabrinet	7,147	$4,017,185
VSEC	Vse Corp	16,301	$3,724,778
DOCN	DigitalOcean Holdings, Inc.	22,982	$3,608,863
PAYC	Paycom Software, Inc.	26,345	$3,311,039
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	67,900	$33,774,959
CVNA	Carvana Co.	21,553	$6,775,832
SNPS	Synopsys Inc	16,411	$6,506,633
VRSK	Verisk Analytics, Inc.	33,294	$6,317,536
BF-B	Brown Forman Corp	238,078	$6,294,782
CHKP	Check Point Software Technologies Ltd	42,444	$6,063,125
MMM	3M Co	30,352	$4,408,020
SANM	Sanmina Corp	33,979	$4,405,037
HRB	H&R Block Inc	137,280	$4,357,267
UHS	Universal Health Services Inc	23,142	$4,141,723
VIAV	Viavi Solutions Inc.	112,221	$3,734,714
IP	International Paper Co /New/	99,665	$3,558,040
FNF	Fidelity National Financial, Inc.	72,139	$3,345,806
PTCT	Ptc Therapeutics, Inc.	42,421	$2,890,142
MMS	Maximus, Inc.	42,604	$2,730,916
BBWI	Bath & Body Works, Inc.	146,086	$2,727,425
CLX	Clorox Co /De/	26,236	$2,718,836
PKG	Packaging Corp Of America	12,708	$2,696,891
MSCI	MSCI Inc.	4,930	$2,657,319
XYZ	Block, Inc.	33,273	$2,002,369
WSC	WillScot Holdings Corp	103,805	$1,802,054
BOX	Box Inc	70,039	$1,655,721
SSNC	SS&C Technologies Holdings Inc	24,482	$1,654,248
KD	Kyndryl Holdings, Inc.	125,439	$1,645,759
MARA	MARA Holdings, Inc.	201,021	$1,640,331
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,115 tracked positions · $8,870,319,749 total · filing declares 1,120 positions · $8,868,656,153 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,115 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,740,823	+3,053	$348,321,274	+14.9%	3.93%
AAPL	Apple Inc. Technology	Reduced	1,127,449	-27,519	$326,238,642	+11.3%	3.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	876,993	-86,387	$311,906,734	+12.7%	3.52%
MSFT	Microsoft Corp Technology	Reduced	566,056	-11,920	$211,150,209	−1.3%	2.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	742,644	+27,083	$177,001,770	+18.8%	2.00%
AVGO	Broadcom Inc. Technology	Added	308,271	+6,258	$116,449,370	+24.6%	1.31%
META	Meta Platforms, Inc. Communication Services	Added	193,542	+11,779	$109,020,273	+4.8%	1.23%
JNJ	Johnson & Johnson Healthcare	Reduced	303,705	-10,287	$77,131,958	+0.5%	0.87%
XOM	ExxonMobil Holdings Corp Energy	Added	555,601	+106,693	$75,961,768	−0.3%	0.86%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	230,826	-4,983	$75,556,274	+8.9%	0.85%
LLY	ELI LILLY & Co Healthcare	Added	56,045	+86	$67,222,059	+30.6%	0.76%
AMAT	Applied Materials Inc /De Technology	Reduced	90,591	-7,731	$65,497,293	+94.9%	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Added	153,300	+5,960	$64,477,980	+17.7%	0.73%
WMT	Walmart Inc. Consumer Defensive	Reduced	559,580	-18,141	$63,378,030	−11.7%	0.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	122,816	+189	$61,455,898	+4.6%	0.69%
MU	Micron Technology Inc Technology	Added	47,882	+6,985	$55,269,713	+300.0%	0.62%
LRCX	Lam Research Corp Technology	Reduced	125,071	-9,818	$54,197,016	+88.1%	0.61%
V	Visa Inc. Financial Services	Reduced	150,242	-12,582	$51,546,527	+4.7%	0.58%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	330,835	+75,065	$50,121,502	+22.7%	0.57%
MO	Altria Group, Inc. Consumer Defensive	Added	679,959	+17,034	$48,923,050	+11.8%	0.55%
MRK	Merck & Co., Inc. Healthcare	Reduced	379,986	-107,448	$48,828,201	−16.7%	0.55%
CSCO	Cisco Systems, Inc. Technology	Reduced	410,054	-23,949	$48,164,942	+43.0%	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	48,582	-6,688	$45,447,003	−17.5%	0.51%
ABBV	AbbVie Inc. Healthcare	Added	179,402	+3,886	$45,144,719	+18.3%	0.51%
CVX	Chevron Corp Energy	Added	262,480	+14,715	$43,508,684	−15.1%	0.49%
BMY	Bristol Myers Squibb Co Healthcare	Added	747,142	+121,500	$43,050,322	+13.5%	0.49%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	279,443	-76,457	$40,410,252	−4.3%	0.46%
TER	Teradyne, Inc Technology	Reduced	82,098	-17,105	$39,722,296	+35.1%	0.45%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	305,753	-13,711	$38,628,834	−13.2%	0.44%
VZ	Verizon Communications Inc Communication Services	Reduced	899,853	-20,488	$38,099,776	−17.5%	0.43%
TRV	Travelers Companies, Inc. Financial Services	Added	111,909	+24,790	$36,943,399	+45.4%	0.42%
MA	Mastercard Inc Financial Services	Reduced	70,111	-8,601	$36,009,009	−8.4%	0.41%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	372,635	-1,401	$35,817,676	+32.2%	0.40%
PEP	Pepsico Inc Consumer Defensive	Added	255,999	+83,543	$34,662,264	+29.4%	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	236,320	-19,904	$34,653,964	−6.4%	0.39%
KLAC	Kla Corp Technology	Added	114,790	+104,083	$34,633,290	+119.7%	0.39%
BAC	Bank Of America Corp /De/ Financial Services	Added	596,189	+184,470	$33,970,849	+69.3%	0.38%
AMD	Advanced Micro Devices Inc Technology	Reduced	58,251	-12,187	$33,838,588	+136.2%	0.38%
QCOM	Qualcomm Inc/De Technology	Reduced	176,320	-57,203	$32,582,172	+8.3%	0.37%
		Added	158,362	+347	$32,470,544	+0.8%	0.37%
CIEN	Ciena Corp Technology	Added	65,862	+16,349	$32,309,262	+68.1%	0.36%
C	Citigroup Inc Financial Services	Added	225,546	+63,384	$31,567,418	+71.6%	0.36%
CAT	Caterpillar Inc Industrials	Added	29,437	+2,399	$31,347,461	+63.6%	0.35%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	146,811	-14,136	$31,248,721	−10.4%	0.35%
EBAY	Ebay Inc Consumer Cyclical	Reduced	270,899	-26,737	$30,272,963	+11.7%	0.34%
ALL	Allstate Corp Financial Services	Reduced	126,902	-43,947	$30,195,061	−14.8%	0.34%
TGT	Target Corp Consumer Defensive	Added	230,312	+63,367	$30,081,050	+48.7%	0.34%
EOG	Eog Resources Inc Energy	Added	228,877	+58,108	$29,692,213	+20.3%	0.33%
INCY	Incyte Corp Healthcare	Added	260,338	+5,348	$29,511,915	+23.0%	0.33%
GLW	Corning Inc /Ny Technology	Reduced	115,458	-123,702	$29,491,436	−9.3%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.