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

RankStockSharesValue% 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

GOOGL↑ Increased
$44.8B
GOOG↑ Increased
$23.1B
LLY↑ Increased
$14.7B
LRCX↑ Increased
$12.6B
ROST↑ Increased
$12.0B

Top Sells

META↓ Decreased
$17.9B
AAPL↓ Decreased
$16.5B
PG↓ Decreased
$13.7B
KELCLOSED
$12.7B
MRK↓ Decreased
$10.9B

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# HoldingsValue%
Technology177$1.9T25.8%
Financial Services187$941.0B12.7%
Consumer Cyclical146$887.0B12.0%
Healthcare118$796.0B10.8%
Communication Services42$700.0B9.5%
Consumer Defensive59$582.0B7.9%
Industrials155$471.0B6.4%
Unknown62$371.0B5.0%
Energy57$262.0B3.5%
Utilities38$237.0B3.2%
Real Estate75$141.0B1.9%
Basic Materials35$91.0B1.2%