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 TBBK
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,198,877 | 22,313 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,562,210 | 23,137 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,835,179 | 24,505 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,396,049 | 24,505 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,400,207 | 26,499 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,434,430 | 27,255 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,607,942 | 30,055 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,122,076 | 29,716 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,145,436 | 34,233 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,231,992 | 31,950 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,116,868 | 32,373 | Shares | Sole | 2023-11-06 | |
| No 13F history on record for this holder in this stock. | ||||||