Illinois Municipal Retirement Fund
CIK: 0001541910SEC EDGAR →
Portfolio Value
$8.0B
Holdings
1,151
As of
Q4 2025
New Positions
44
Closed Positions
101
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 1,549,580 | $288.0M | 3.61% |
| 2 | APPLE INC | 1,048,477 | $285.0M | 3.57% |
| 3 | MICROSOFT CORP | 532,490 | $257.0M | 3.22% |
| 4 | ALPHABET INC | 582,935 | $182.0M | 2.28% |
| 5 | AMAZON COM INC | 683,380 | $157.0M | 1.97% |
| 6 | ALPHABET INC | 329,245 | $103.0M | 1.29% |
| 7 | BROADCOM INC | 264,957 | $91.0M | 1.14% |
| 8 | WALMART INC | 658,684 | $73.0M | 0.91% |
| 9 | JOHNSON & JOHNSON | 339,067 | $70.0M | 0.88% |
| 10 | BERKSHIRE HATHAWAY INC DEL | 139,026 | $69.0M | 0.86% |
Quarterly Changes
Top Buys
New Positions (52)
$8.0M · 73K shares
$6.0M · 268K shares
$5.0M · 65K shares
$3.0M · 137K shares
$3.0M · 63K shares
$3.0M · 59K shares
$3.0M · 50K shares
$3.0M · 19K shares
$2.0M · 62K shares
$2.0M · 138K shares
$2.0M · 76K shares
$2.0M · 6K shares
$2.0M · 21K shares
$2.0M · 17K shares
$2.0M · 67K shares
$2.0M · 33K shares
$1.0M · 31K shares
$1.0M · 163K shares
$1.0M · 158K shares
$1.0M · 27K shares
$1.0M · 69K shares
$1.0M · 10K shares
$1.0M · 12K shares
$1.0M · 21K shares
$1.0M · 12K shares
$1.0M · 66K shares
$1.0M · 37K shares
$1.0M · 199K shares
$1.0M · 279K shares
$1.0M · 61K shares
$1.0M · 2K shares
$0 · 3K shares
$0 · 8K shares
$0 · 8K shares
$0 · 4K shares
$0 · 15K shares
$0 · 63K shares
$0 · 21K shares
$0 · 26K shares
$0 · 4K shares
$0 · 10K shares
$0 · 6K shares
$0 · 9K shares
$0 · 5K shares
$0 · 20K shares
$0 · 15K shares
$0 · 29K shares
$0 · 9K shares
$0 · 89K shares
$0 · 16K shares
$0 · 25K shares
$0 · 24K shares
Closed Positions (79)
$12.7M · 155K shares
$9.2M · 44K shares
$4.8M · 26K shares
$4.3M · 51K shares
$3.7M · 12K shares
$3.5M · 129K shares
$3.4M · 124K shares
$3.1M · 60K shares
$3.1M · 37K shares
$2.8M · 32K shares
$2.6M · 21K shares
$2.3M · 35K shares
$2.0M · 21K shares
$2.0M · 83K shares
$1.9M · 53K shares
$1.9M · 39K shares
$1.9M · 25K shares
$1.9M · 118K shares
$1.9M · 459K shares
$1.4M · 43K shares
$1.4M · 155K shares
$1.2M · 43K shares
$1.1M · 15K shares
$1.1M · 41K shares
$1.1M · 4K shares
$1.0M · 44K shares
$961K · 29K shares
$955K · 3K shares
$935K · 34K shares
$914K · 100K shares
$852K · 23K shares
$805K · 6K shares
$805K · 23K shares
$794K · 4K shares
$785K · 15K shares
$777K · 6K shares
$768K · 4K shares
$763K · 8K shares
$752K · 5K shares
$737K · 7K shares
$662K · 6K shares
$661K · 15K shares
$644K · 3K shares
$590K · 330 shares
$574K · 6K shares
$552K · 11K shares
$540K · 3K shares
$509K · 18K shares
$496K · 2K shares
$492K · 35K shares
$488K · 10K shares
$473K · 1K shares
$470K · 5K shares
$460K · 4K shares
$430K · 22K shares
$424K · 3K shares
$406K · 1K shares
$405K · 8K shares
$395K · 2K shares
$393K · 2K shares
$373K · 15K shares
$365K · 3K shares
$364K · 10K shares
$362K · 8K shares
$358K · 3K shares
$357K · 2K shares
$356K · 8K shares
$332K · 21K shares
$326K · 17K shares
$319K · 12K shares
$304K · 17K shares
$286K · 15K shares
$229K · 25K shares
$227K · 17K shares
$180K · 7K shares
$172K · 8K shares
$166K · 6K shares
$5K · 5K shares
$1K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 176 | $1.8B | 26.8% |
| Financial Services | 189 | $854.1M | 12.6% |
| Consumer Cyclical | 146 | $786.1M | 11.6% |
| Healthcare | 118 | $701.1M | 10.4% |
| Communication Services | 43 | $563.1M | 8.3% |
| Consumer Defensive | 59 | $533.0M | 7.9% |
| Industrials | 155 | $426.0M | 6.3% |
| Unknown | 60 | $360.0M | 5.3% |
| Energy | 57 | $262.0M | 3.9% |
| Utilities | 38 | $229.0M | 3.4% |
| Real Estate | 75 | $141.0M | 2.1% |
| Basic Materials | 35 | $87.0M | 1.3% |