Illinois Municipal Retirement Fund
Top Portfolio Positions
1,118 positions ·
$7,646,136,383 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,737,770 | $303,067,088 | 3.96% |
| AAPL |
Apple Inc.
Technology
|
1,154,968 | $293,119,328 | 3.83% |
| MSFT |
Microsoft Corp
Technology
|
577,976 | $213,949,375 | 2.80% |
| GOOGL |
Alphabet Inc.
Communication Services
|
593,139 | $170,563,050 | 2.23% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
715,561 | $149,029,889 | 1.95% |
| META |
Meta Platforms, Inc.
Communication Services
|
181,763 | $103,992,065 | 1.36% |
| AVGO |
Broadcom Inc.
Technology
|
302,013 | $93,476,043 | 1.22% |
| JNJ |
Johnson & Johnson
Healthcare
|
313,992 | $76,752,204 | 1.00% |
| XOM |
Exxon Mobil Corp
Energy
|
448,908 | $76,161,731 | 1.00% |
| WMT |
Walmart Inc.
Consumer Defensive
|
577,721 | $71,799,165 | 0.94% |
Portfolio Trend
Holdings in GAP
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,930,373 | 410,346 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,734,796 | 341,203 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,446,625 | 301,385 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,684,460 | 214,785 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,008,029 | 145,950 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,448,798 | 145,950 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,623,420 | 118,976 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,842,336 | 118,976 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,277,788 | 118,976 | Shares | Sole | 2024-05-07 | |
| 2023-06-30 | $820,943 | 91,931 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $922,987 | 91,931 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,036,981 | 91,931 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $754,753 | 91,931 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $757,511 | 91,931 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $775,146 | 55,053 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $971,685 | 55,053 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $820,559 | 36,148 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,216,380 | 36,148 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,076,487 | 36,148 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $729,828 | 36,148 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $327,606 | 19,237 | Shares | Sole | 2020-11-03 | |
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