Illinois Municipal Retirement Fund
PensionTop Portfolio Positions
1,119 positions ·
$7,701,622,086 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,737,770 | $303,067,088 | 3.94% | |
| AAPL |
Apple Inc.
Technology
|
1,154,968 | $293,119,328 | 3.81% | |
| MSFT |
Microsoft Corp
Technology
|
577,976 | $213,949,375 | 2.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
593,139 | $170,563,050 | 2.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
715,561 | $149,029,889 | 1.94% | |
| META |
Meta Platforms, Inc.
Communication Services
|
181,763 | $103,992,065 | 1.35% | |
| AVGO |
Broadcom Inc.
Technology
|
302,013 | $93,476,043 | 1.21% | |
| JNJ |
Johnson & Johnson
Healthcare
|
313,992 | $76,752,204 | 1.00% | |
| XOM |
Exxon Mobil Corp
Energy
|
448,908 | $76,161,731 | 0.99% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
577,721 | $71,799,165 | 0.93% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DBX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,570,124 | 289,178 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,767,326 | 243,429 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,272,555 | 273,835 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,281,417 | 254,595 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,827,111 | 180,723 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $5,428,918 | 180,723 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,860,274 | 151,800 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,410,946 | 151,800 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,341,979 | 137,530 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,274,048 | 111,060 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,024,163 | 111,060 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,573,708 | 96,502 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,086,373 | 96,502 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,159,714 | 96,502 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,999,521 | 96,502 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,025,576 | 96,502 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,299,233 | 55,881 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,371,319 | 55,881 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,303,036 | 44,594 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,351,644 | 44,594 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,188,876 | 44,594 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $989,540 | 44,594 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $405,172 | 21,037 | Shares | Sole | 2020-11-03 | |
| No 13F history on record for this holder in this stock. | ||||||