Illinois Municipal Retirement Fund

Pension

CIK

1541910

Location

OAK BROOK, IL

Portfolio Value

Mid $7,656,055,019

Diversification

Diversified

Filing Date

Global Rank

#494 / 8,607 ▲ 14 · as of Mar 2026

Top Industry

Semiconductors 6.9%

3Y Alpha vs SPY

-4.6%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.6%

SPY

+75.2%

Annualised alpha

-4.7%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.0%

+0.2 pts

Top 5

14.8%

−0.3 pts

Top 10

20.3%

−0.2 pts

HHI

Diversified−1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.5%	$1,875,367,855	174
Financial Services	14.4%	$1,100,913,183	196
Consumer Cyclical	12.5%	$954,482,361	157
Healthcare	11.2%	$856,718,655	133
Consumer Defensive	8.7%	$668,743,147	61
Industrials	8.2%	$625,681,345	160
Communication Services	8.1%	$616,337,622	40
Energy	4.8%	$370,828,773	53
Utilities	3.8%	$291,270,654	39
Real Estate	2.0%	$149,432,805	66
Basic Materials	1.9%	$145,159,104	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
DD	DuPont de Nemours, Inc.	24,109	$3,312,576
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
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 positions · $7,656,055,019 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%	3.96%
AAPL	Apple Inc. Technology	Added	1,154,968	+106,491	$293,119,328	+2.8%	3.83%
MSFT	Microsoft Corp Technology	Added	577,976	+45,486	$213,949,375	−16.9%	2.79%
GOOGL	Alphabet Inc. Communication Services	Added	593,139	+10,204	$170,563,050	−6.5%	2.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	715,561	+32,181	$149,029,889	−5.5%	1.95%
META	Meta Platforms, Inc. Communication Services	Added	181,763	+7,345	$103,992,065	−9.7%	1.36%
AVGO	Broadcom Inc. Technology	Added	302,013	+37,056	$93,476,043	+1.9%	1.22%
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%	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	235,809	+28,744	$69,365,575	+4.0%	0.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	122,627	-16,399	$58,762,858	−15.9%	0.77%
MRK	Merck & Co., Inc. Healthcare	Reduced	487,434	-59,296	$58,633,435	+1.9%	0.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	55,270	-1,720	$55,072,686	+12.1%	0.72%
TSLA	Tesla, Inc. Consumer Cyclical	Added	147,340	+17,713	$54,773,645	−6.0%	0.72%
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%	0.50%
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%	0.46%
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%	0.38%
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%	0.35%