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 OMF
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,591,149 | 104,527 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,133,192 | 75,991 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,700,727 | 65,546 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,117,509 | 72,237 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,475,319 | 71,099 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,706,390 | 71,099 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,346,629 | 71,099 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,447,590 | 71,099 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,632,447 | 71,099 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,259,244 | 86,570 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,470,591 | 86,570 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,782,243 | 86,570 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,210,015 | 86,570 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,883,646 | 86,570 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,555,546 | 86,570 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,235,986 | 86,570 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,498,412 | 52,698 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,637,007 | 52,698 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,330,388 | 42,118 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,523,289 | 42,118 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,262,578 | 42,118 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,915,804 | 39,780 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $652,812 | 20,890 | Shares | Sole | 2020-11-03 | |
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