Illinois Municipal Retirement Fund
CIK: 0001541910SEC EDGAR →
Portfolio Value
$8.0B
Holdings
1,151
As of
Q4 2025
New Positions
44
Closed Positions
101
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 1,549,580 | $288.0B | 3609.47% |
| 2 | APPLE INC | 1,048,477 | $285.0B | 3571.88% |
| 3 | MICROSOFT CORP | 532,490 | $257.0B | 3220.96% |
| 4 | ALPHABET INC | 582,935 | $182.0B | 2280.99% |
| 5 | AMAZON COM INC | 683,380 | $157.0B | 1967.67% |
| 6 | META PLATFORMS INC | 174,418 | $115.0B | 1441.28% |
| 7 | ALPHABET INC | 329,245 | $103.0B | 1290.89% |
| 8 | BROADCOM INC | 264,957 | $91.0B | 1140.49% |
| 9 | WALMART INC | 658,684 | $73.0B | 914.90% |
| 10 | JOHNSON & JOHNSON | 339,067 | $70.0B | 877.30% |
Quarterly Changes
Top Buys
New Positions (52)
$8.0B · 73K shares
$6.0B · 268K shares
$5.0B · 65K shares
$3.0B · 19K shares
$3.0B · 63K shares
$3.0B · 137K shares
$3.0B · 59K shares
$3.0B · 50K shares
$2.0B · 6K shares
$2.0B · 138K shares
$2.0B · 21K shares
$2.0B · 17K shares
$2.0B · 76K shares
$2.0B · 67K shares
$2.0B · 33K shares
$2.0B · 62K shares
$1.0B · 61K shares
$1.0B · 69K shares
$1.0B · 279K shares
$1.0B · 27K shares
$1.0B · 37K shares
$1.0B · 66K shares
$1.0B · 10K shares
$1.0B · 12K shares
$1.0B · 12K shares
$1.0B · 158K shares
$1.0B · 2K shares
$1.0B · 199K shares
$1.0B · 163K shares
$1.0B · 21K shares
$1.0B · 31K shares
$0 · 89K shares
$0 · 10K shares
$0 · 6K shares
$0 · 4K shares
$0 · 8K shares
$0 · 9K shares
$0 · 5K shares
$0 · 20K shares
$0 · 26K shares
$0 · 21K shares
$0 · 15K shares
$0 · 29K shares
$0 · 3K shares
$0 · 63K shares
$0 · 16K shares
$0 · 25K shares
$0 · 9K shares
$0 · 15K shares
$0 · 24K shares
$0 · 4K shares
$0 · 8K shares
Closed Positions (79)
$12.7B · 155K shares
$9.2B · 44K shares
$5.0B · 5K shares
$4.8B · 26K shares
$4.3B · 51K shares
$3.7B · 12K shares
$3.5B · 129K shares
$3.4B · 124K shares
$3.1B · 60K shares
$3.1B · 37K shares
$2.8B · 32K shares
$2.6B · 21K shares
$2.3B · 35K shares
$2.0B · 21K shares
$2.0B · 83K shares
$1.9B · 53K shares
$1.9B · 39K shares
$1.9B · 25K shares
$1.9B · 118K shares
$1.9B · 459K shares
$1.4B · 2K shares
$1.4B · 43K shares
$1.4B · 155K shares
$1.2B · 43K shares
$1.2B · 15K shares
$1.2B · 41K shares
$1.1B · 4K shares
$1.0B · 44K shares
$961.1M · 29K shares
$954.9M · 3K shares
$934.8M · 34K shares
$914.2M · 100K shares
$852.1M · 23K shares
$805.3M · 6K shares
$805.2M · 23K shares
$793.8M · 4K shares
$784.6M · 15K shares
$776.8M · 6K shares
$767.7M · 4K shares
$762.5M · 8K shares
$752.0M · 5K shares
$737.0M · 7K shares
$662.1M · 6K shares
$661.3M · 15K shares
$644.1M · 3K shares
$590.4M · 330 shares
$573.7M · 6K shares
$552.4M · 11K shares
$540.2M · 3K shares
$509.0M · 18K shares
$496.2M · 2K shares
$492.5M · 35K shares
$488.4M · 10K shares
$472.6M · 1K shares
$470.1M · 5K shares
$460.0M · 4K shares
$429.9M · 22K shares
$424.1M · 3K shares
$405.9M · 1K shares
$405.2M · 8K shares
$394.7M · 2K shares
$393.3M · 2K shares
$373.1M · 15K shares
$365.2M · 3K shares
$363.8M · 10K shares
$362.5M · 8K shares
$357.7M · 3K shares
$356.6M · 2K shares
$355.9M · 8K shares
$331.8M · 21K shares
$326.3M · 17K shares
$319.4M · 12K shares
$303.5M · 17K shares
$285.5M · 15K shares
$229.3M · 25K shares
$226.9M · 17K shares
$179.9M · 7K shares
$171.7M · 8K shares
$165.6M · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 177 | $1.9T | 25.8% |
| Financial Services | 187 | $941.0B | 12.7% |
| Consumer Cyclical | 146 | $887.0B | 12.0% |
| Healthcare | 118 | $796.0B | 10.8% |
| Communication Services | 42 | $700.0B | 9.5% |
| Consumer Defensive | 59 | $582.0B | 7.9% |
| Industrials | 155 | $471.0B | 6.4% |
| Unknown | 62 | $371.0B | 5.0% |
| Energy | 57 | $262.0B | 3.5% |
| Utilities | 38 | $237.0B | 3.2% |
| Real Estate | 75 | $141.0B | 1.9% |
| Basic Materials | 35 | $91.0B | 1.2% |