Illinois Municipal Retirement Fund
PensionTop Portfolio Positions
1,119 positions ·
$7,704,049,460 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,737,770 | $303,067,088 | 3.93% | |
| AAPL |
Apple Inc.
Technology
|
1,154,968 | $293,119,328 | 3.80% | |
| 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 | 1.93% | |
| 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 NVR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,914,439 | 2,415 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $19,632,136 | 2,692 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $19,805,437 | 2,465 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $16,440,479 | 2,226 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $20,958,020 | 2,893 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $19,441,245 | 2,377 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $24,038,909 | 2,450 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $18,819,629 | 2,480 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $21,221,895 | 2,620 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $22,611,454 | 3,230 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $19,380,724 | 3,250 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $17,591,217 | 2,770 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $10,085,663 | 1,810 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $7,656,882 | 1,660 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $4,625,012 | 1,160 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,127,369 | 1,780 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $8,979,212 | 2,010 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $9,513,280 | 1,610 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,136,422 | 1,280 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $6,365,823 | 1,280 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,736,630 | 1,430 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,610,241 | 1,130 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,755,741 | 430 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $945,037 | 290 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,130,408 | 440 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||