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 | Open |
|---|---|---|---|---|---|
| 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 SWKS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,464,641 | 176,744 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,176,100 | 160,481 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,463,121 | 135,920 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,431,831 | 139,987 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,219,320 | 127,175 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $12,142,420 | 136,924 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $13,222,833 | 133,875 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $13,618,046 | 127,773 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $9,650,770 | 89,095 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,004,191 | 71,199 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $7,296,350 | 74,007 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,730,837 | 60,808 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $9,957,983 | 84,404 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $7,866,523 | 86,322 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $6,432,001 | 75,431 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,856,417 | 41,628 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $9,960,814 | 74,736 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $11,575,150 | 74,611 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $12,812,963 | 77,758 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $7,789,652 | 40,624 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $9,305,004 | 50,714 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $8,280,592 | 54,164 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,111,350 | 14,511 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,572,933 | 12,302 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $973,526 | 10,892 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||