Illinois Municipal Retirement Fund

Pension

CIK

1541910

Location

OAK BROOK, IL

Portfolio Value

Mid $7,708,546,470

Diversification

Diversified

Filing Date

Global Rank

#495 / 8,622 ▲ 11 · as of Mar 2026

Top Industry

Semiconductors 6.8%

3Y Alpha vs SPY

-4.2%

Period ended 4 months ago

Filed May 5, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.7%

SPY

+67.9%

Annualised alpha

-2.7%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,120 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.9%

+0.2 pts

Top 5

14.7%

−0.3 pts

Top 10

20.1%

−0.2 pts

HHI

Diversified−0

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.5%	$1,891,983,813	174
Financial Services	14.3%	$1,102,696,857	196
Consumer Cyclical	12.7%	$981,430,225	157
Healthcare	11.1%	$856,718,655	133
Consumer Defensive	8.7%	$668,743,147	61
Industrials	8.2%	$635,024,873	160
Communication Services	8.0%	$616,337,622	40
Energy	4.8%	$370,828,773	53
Utilities	3.8%	$291,270,654	39
Real Estate	1.9%	$149,432,805	66
Basic Materials	1.9%	$142,959,531	40
Unclassified	0.0%	$1,119,515	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LKQ	Lkq Corp	+266,079	404,022	$11,866,126
ADT	ADT Inc.	+249,250	844,938	$5,551,242
NVDA	Nvidia Corp	+188,190	1,737,770	$303,067,088
APA	APA Corp	+111,204	329,068	$13,965,645
AAPL	Apple Inc.	+106,491	1,154,968	$293,119,328
VTRS	Viatris Inc	+98,344	792,757	$10,710,147
LYFT	Lyft, Inc.	+96,086	478,555	$6,364,781
RITM	Rithm Capital Corp.	+85,556	474,117	$4,494,629
EXC	Exelon Corp	+84,397	319,407	$15,657,331
FE	Firstenergy Corp	+77,555	290,036	$14,693,223
DCH	Dauch Corp	+74,580	142,377	$844,295
KVUE	Kenvue Inc.	+72,348	643,141	$11,087,750
AGNC	AGNC Investment Corp.	+72,316	270,597	$2,714,087
CMS	Cms Energy Corp	+71,322	118,565	$9,198,272
AEE	Ameren Corp	+69,341	121,137	$13,315,379
GAP	Gap Inc	+69,143	410,346	$9,930,373
NLY	Annaly Capital Management Inc	+67,337	204,187	$4,318,555
WY	Weyerhaeuser Co	+66,770	334,326	$8,167,584
MAT	Mattel Inc /De/	+59,085	300,659	$4,368,575
ROIV	Roivant Sciences Ltd.	+58,649	119,384	$3,306,936
ORI	Old Republic International Corp	+56,913	157,973	$6,303,122
MAS	Masco Corp /De/	+52,679	109,418	$6,605,564
CNP	Centerpoint Energy Inc	+46,807	251,882	$10,871,227
SM	SM Energy Co	+45,869	103,968	$3,241,722
DBX	Dropbox, Inc.	+45,749	289,178	$6,570,124
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MGY	Magnolia Oil & Gas Corp	−182,309	88,583	$2,796,565
INTC	Intel Corp	−112,969	357,228	$15,764,471
PSKY	Paramount Skydance Corp	−111,364	42,080	$379,561
T	At&T Inc.	−110,663	1,556,149	$45,112,759
KHC	Kraft Heinz Co	−105,648	377,912	$8,499,240
VICI	Vici Properties Inc.	−104,235	612,739	$16,740,029
KDP	Keurig Dr Pepper Inc.	−103,324	461,189	$12,143,106
PEG	Public Service Enterprise Group Inc	−91,605	39,260	$3,178,097
BMY	Bristol Myers Squibb Co	−87,210	625,642	$37,945,187
TSCO	Tractor Supply Co /De/	−82,221	194,022	$8,789,196
WMT	Walmart Inc.	−80,963	577,721	$71,799,165
CCL	Carnival Corp Ltd.	−72,393	480,034	$12,423,279
ES	Eversource Energy	−70,474	69,048	$4,783,645
WAY	Waystar Holding Corp.	−70,064	77,486	$1,868,187
ZM	Zoom Communications, Inc.	−69,659	195,262	$15,697,112
KR	Kroger Co	−66,118	480,933	$34,800,311
EQR	Equity Residential	−65,036	45,014	$2,662,578
ORLY	O Reilly Automotive Inc	−63,627	267,100	$24,656,001
MRK	Merck & Co., Inc.	−59,296	487,434	$58,633,435
XEL	Xcel Energy Inc	−59,287	98,694	$7,840,251
O	Realty Income Corp	−58,496	180,166	$11,022,555
CPRT	Copart Inc	−58,007	81,990	$2,722,068
VZ	Verizon Communications Inc	−57,557	920,341	$46,201,118
TJX	Tjx Companies Inc /De/	−56,677	255,770	$40,846,469
GLW	Corning Inc /Ny	−55,519	239,160	$32,518,585
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MPWR	Monolithic Power Systems, Inc.	3,428	$3,748,003
PCG	PG&E Corp	205,400	$3,608,878
MHK	Mohawk Industries Inc	31,190	$3,070,967
CWST	Casella Waste Systems Inc	33,502	$2,658,048
VSNT	Versant Media Group, Inc.	64,396	$2,383,939
AMTM	Amentum Holdings, Inc.	83,407	$2,175,254
INDV	Indivior Pharmaceuticals, Inc.	63,382	$1,931,883
QGEN	Qiagen N.V.	40,718	$1,630,348
FIBK	First Interstate Bancsystem Inc	46,764	$1,561,917
WTW	Willis Towers Watson PLC	5,289	$1,537,512
RXO	RXO, Inc.	105,108	$1,536,678
NOV	NOV Inc.	80,030	$1,505,364
POWI	Power Integrations Inc	28,739	$1,471,436
NGVT	Ingevity Corp	20,564	$1,464,773
IRDM	Iridium Communications Inc.	51,592	$1,431,162
HE	Hawaiian Electric Industries Inc	92,360	$1,370,622
IVZ	Invesco Ltd.	51,617	$1,253,776
OSW	ONESPAWORLD HOLDINGS Ltd	53,402	$1,225,575
DINO	HF Sinclair Corp	19,006	$1,185,784
NEOG	Neogen Corp	126,139	$1,171,831
AMRX	Amneal Pharmaceuticals, Inc.	93,479	$1,161,943
HAL	Halliburton Co	29,615	$1,154,688
ATI	Ati Inc	7,601	$1,105,641
DD	DuPont de Nemours, Inc.	24,109	$1,104,192
ROK	Rockwell Automation, Inc	3,042	$1,091,712
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	99,079	$10,062,463
INVH	Invitation Homes Inc.	277,330	$7,707,000
AVB	Avalonbay Communities Inc	40,691	$7,377,685
CTRE	CareTrust REIT, Inc.	121,524	$4,394,307
AEIS	Advanced Energy Industries Inc	19,481	$4,078,736
MAA	Mid America Apartment Communities Inc.	27,818	$3,864,198
PAYX	Paychex Inc	32,637	$3,661,218
MOG-A	Moog Inc.	14,759	$3,594,554
TTMI	Ttm Technologies Inc	50,444	$3,480,636
WMB	Williams Companies, Inc.	55,713	$3,348,908
SITM	SITIME Corp	9,380	$3,312,922
SUI	Sun Communities Inc	26,525	$3,286,712
DUOL	Duolingo, Inc.	16,766	$2,942,433
CORT	Corcept Therapeutics Inc	84,016	$2,923,756
DKS	Dick's Sporting Goods, Inc.	11,015	$2,180,639
LPX	Louisiana-Pacific Corp	23,272	$1,879,446
TGNA	TEGNA INC	86,889	$1,686,515
CLSK	Cleanspark, Inc.	158,390	$1,602,906
WAB	Westinghouse Air Brake Technologies Corp	7,124	$1,520,617
PENN	PENN Entertainment, Inc.	82,302	$1,213,954
VICR	Vicor Corp	10,995	$1,205,052
ROP	Roper Technologies Inc	2,677	$1,191,613
RBRK	Rubrik, Inc.	13,872	$1,060,930
FMC	Fmc Corp	71,199	$987,530
ARW	Arrow Electronics, Inc.	8,304	$914,934
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,120 tracked positions · $7,708,546,470 total · as of Mar 31, 2026

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

Showing 1–50 of 1,120 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,737,770	+188,190	$303,067,088	+4.9%	3.93%
AAPL	Apple Inc. Technology	Added	1,154,968	+106,491	$293,119,328	+2.8%	3.80%
MSFT	Microsoft Corp Technology	Added	577,976	+45,486	$213,949,375	−16.9%	2.78%
GOOGL	Alphabet Inc. Communication Services	Added	593,139	+10,204	$170,563,050	−6.5%	2.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	715,561	+32,181	$149,029,889	−5.5%	1.93%
META	Meta Platforms, Inc. Communication Services	Added	181,763	+7,345	$103,992,065	−9.7%	1.35%
AVGO	Broadcom Inc. Technology	Added	302,013	+37,056	$93,476,043	+1.9%	1.21%
JNJ	Johnson & Johnson Healthcare	Reduced	313,992	-25,075	$76,752,204	+9.4%	1.00%
XOM	ExxonMobil Holdings Corp Energy	Reduced	448,908	-3,805	$76,161,731	+39.8%	0.99%
WMT	Walmart Inc. Consumer Defensive	Reduced	577,721	-80,963	$71,799,165	−2.2%	0.93%
JPM	Jpmorgan Chase & Co Financial Services	Added	235,809	+28,744	$69,365,575	+4.0%	0.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	122,627	-16,399	$58,762,858	−15.9%	0.76%
MRK	Merck & Co., Inc. Healthcare	Reduced	487,434	-59,296	$58,633,435	+1.9%	0.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	55,270	-1,720	$55,072,686	+12.1%	0.71%
TSLA	Tesla, Inc. Consumer Cyclical	Added	147,340	+17,713	$54,773,645	−6.0%	0.71%
LLY	ELI LILLY & Co Healthcare	Added	55,959	+6,950	$51,469,409	−2.3%	0.67%
CVX	Chevron Corp Energy	Added	247,765	+1,916	$51,262,578	+36.8%	0.67%
V	Visa Inc. Financial Services	Added	162,824	+13,425	$49,211,925	−6.1%	0.64%
VZ	Verizon Communications Inc Communication Services	Reduced	920,341	-57,557	$46,201,118	+16.0%	0.60%
T	At&T Inc. Communication Services	Reduced	1,556,149	-110,663	$45,112,759	+9.0%	0.59%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	319,464	-50,370	$44,523,697	−1.9%	0.58%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	265,572	-2,429	$43,909,674	+2.1%	0.57%
MO	Altria Group, Inc. Consumer Defensive	Reduced	662,925	-5,318	$43,746,420	+13.5%	0.57%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	355,900	-15,289	$42,220,417	−2.0%	0.55%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	255,770	-56,677	$40,846,469	−14.9%	0.53%
MA	Mastercard Inc Financial Services	Added	78,712	+6,937	$39,329,237	−4.0%	0.51%
ABBV	AbbVie Inc. Healthcare	Added	175,516	+6,875	$38,172,974	−0.9%	0.50%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	625,642	-87,210	$37,945,187	−1.3%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	256,224	-7,970	$37,008,994	−2.3%	0.48%
ALL	Allstate Corp Financial Services	Reduced	170,849	-1,084	$35,423,831	−1.0%	0.46%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	160,947	-4,541	$34,865,948	+17.0%	0.45%
KR	Kroger Co Consumer Defensive	Reduced	480,933	-66,118	$34,800,311	+1.8%	0.45%
CSCO	Cisco Systems, Inc. Technology	Reduced	434,003	-13,711	$33,674,292	−2.4%	0.44%
AMAT	Applied Materials Inc /De Technology	Reduced	98,322	-4,188	$33,605,476	+27.6%	0.44%
WDC	Western Digital Corp Technology	Reduced	124,156	-15,376	$33,582,956	+39.7%	0.44%
GLW	Corning Inc /Ny Technology	Reduced	239,160	-55,519	$32,518,585	+26.0%	0.42%
EA	Electronic Arts Inc. Communication Services	Reduced	158,015	-5,599	$32,214,518	−3.6%	0.42%
DUK	Duke Energy CORP Utilities	Reduced	239,990	-54,166	$31,424,290	−8.9%	0.41%
QCOM	Qualcomm Inc/De Technology	Reduced	233,523	-10,246	$30,073,091	−27.9%	0.39%
NFLX	Netflix Inc Communication Services	Added	312,662	+7,800	$30,062,451	+5.2%	0.39%
TER	Teradyne, Inc Technology	Reduced	99,203	-6,510	$29,409,721	+43.7%	0.38%
LRCX	Lam Research Corp Technology	Reduced	134,889	-2,342	$28,820,383	+22.7%	0.37%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	212,208	-4,682	$28,696,887	−4.0%	0.37%
CME	Cme Group Inc. Financial Services	Reduced	95,394	-1,320	$28,174,617	+6.7%	0.37%
KO	Coca Cola Co Consumer Defensive	Added	370,322	+5,749	$28,162,988	+10.5%	0.37%
SO	Southern Co Utilities	Reduced	288,614	-27,880	$27,857,023	+0.9%	0.36%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	374,036	-37,039	$27,102,648	−14.0%	0.35%
EBAY	Ebay Inc Consumer Cyclical	Added	297,636	+1,914	$27,090,828	+5.2%	0.35%
PEP	Pepsico Inc Consumer Defensive	Reduced	172,456	-38,627	$26,780,692	−11.6%	0.35%
COP	Conocophillips Energy	Reduced	201,382	-29,239	$26,582,424	+23.1%	0.34%

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.