Illinois Municipal Retirement Fund
PensionTop 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 MSM
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,080,478 | 55,061 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,155,684 | 37,523 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,249,040 | 35,262 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,810,511 | 44,819 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,532,974 | 32,612 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,435,790 | 32,612 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,806,588 | 32,612 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,586,457 | 32,612 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,164,668 | 32,612 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,302,291 | 32,612 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,200,867 | 32,612 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,107,271 | 32,612 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,739,408 | 32,612 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,664,400 | 32,612 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,374,479 | 32,612 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,449,487 | 32,612 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,671,820 | 19,620 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,649,257 | 19,620 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,232,520 | 15,370 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,379,150 | 15,370 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,386,220 | 15,370 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,297,074 | 15,370 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $505,923 | 7,995 | Shares | Sole | 2020-11-03 | |
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