Illinois Municipal Retirement Fund Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$7.3B

Holdings

1,237

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,237 positions)

StockValue
MSFTMICROSOFT CORP
$253.9M
NVDANVIDIA CORPORATION
$243.4M
AAPLAPPLE INC
$215.9M
AMZNAMAZON COM INC
$144.0M
METAMETA PLATFORMS INC
$131.4M
GOOGLALPHABET INC
$98.9M
AVGOBROADCOM INC
$69.1M
WMTWALMART INC
$63.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$60.9M
GOOGALPHABET INC
$57.9M
JPMJPMORGAN CHASE & CO.
$56.0M
JNJJOHNSON & JOHNSON
$54.1M
VVISA INC
$51.6M
4I1PHILIP MORRIS INTL INC
$51.4M
COSTCOSTCO WHSL CORP NEW
$49.3M
TAT&T INC
$45.5M
XOMEXXON MOBIL CORP
$44.5M
PGPROCTER AND GAMBLE CO
$44.1M
MRKMERCK & CO INC
$43.1M
MOALTRIA GROUP INC
$41.8M
KRKROGER CO
$40.4M
TSLATESLA INC
$39.3M
LLYELI LILLY & CO
$38.9M
BACVERIZON COMMUNICATIONS INC
$37.9M
GILDGILEAD SCIENCES INC
$37.3M
CSCOCISCO SYS INC
$36.5M
NFLXNETFLIX INC
$36.1M
BKNGBOOKING HOLDINGS INC
$36.0M
MAMASTERCARD INCORPORATED
$35.9M
QCOMQUALCOMM INC
$34.2M
SPOTSPOTIFY TECHNOLOGY S A
$32.7M
BMYBRISTOL-MYERS SQUIBB CO
$32.4M
CVXCHEVRON CORP NEW
$31.1M
ABBVABBVIE INC
$30.6M
ALSALLSTATE CORP
$30.5M
ORLYOREILLY AUTOMOTIVE INC
$30.3M
TJXTJX COS INC NEW
$30.2M
HDHOME DEPOT INC
$29.3M
TMUST-MOBILE US INC
$29.0M
ADSKAUTODESK INC
$27.2M
EAELECTRONIC ARTS INC
$27.1M
SOSOUTHERN CO
$26.9M
BKBANK NEW YORK MELLON CORP
$26.8M
DUKDUKE ENERGY CORP NEW
$26.7M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$26.5M
EBAEBAY INC.
$26.1M
ABTABBOTT LABS
$26.1M
RJFRAYMOND JAMES FINL INC
$26.1M
WFCWELLS FARGO CO NEW
$26.0M
MNSTMONSTER BEVERAGE CORP NEW
$25.3M
EOGEOG RES INC
$24.4M
VRTXVERTEX PHARMACEUTICALS INC
$23.9M
HIGHARTFORD INSURANCE GROUP INC
$23.8M
LOWLOWES COS INC
$23.7M
IBMINTERNATIONAL BUSINESS MACHS
$23.6M
ELVELEVANCE HEALTH INC
$23.3M
PEPPEPSICO INC
$23.2M
TRVTRAVELERS COMPANIES INC
$22.9M
ADBEADOBE INC
$22.7M
ZMZOOM COMMUNICATIONS INC
$22.7M
NKENIKE INC
$22.4M
MKLMARKEL GROUP INC
$22.3M
CLCOLGATE PALMOLIVE CO
$22.3M
SYFSYNCHRONY FINANCIAL
$22.1M
KOCOCA COLA CO
$22.0M
VRSNVERISIGN INC
$21.6M
NTAPNETAPP INC
$21.5M
AZOAUTOZONE INC
$21.3M
EXPEEXPEDIA GROUP INC
$21.2M
CRMSALESFORCE INC
$21.1M
PGRPROGRESSIVE CORP
$21.1M
COPCONOCOPHILLIPS
$20.8M
CMECME GROUP INC
$20.8M
APPAPPLOVIN CORP
$20.7M
UBERUBER TECHNOLOGIES INC
$20.3M
GWWGRAINGER W W INC
$20.1M
FICOFAIR ISAAC CORP
$20.0M
KMIKINDER MORGAN INC DEL
$19.9M
KDPKEURIG DR PEPPER INC
$19.9M
BSXBOSTON SCIENTIFIC CORP
$19.7M
NTRSNORTHERN TR CORP
$19.7M
ACNACCENTURE PLC IRELAND
$19.4M
FASTFASTENAL CO
$19.3M
KMBKIMBERLY-CLARK CORP
$19.2M
CMCSACOMCAST CORP NEW
$19.1M
PFEPFIZER INC
$19.0M
CBOECBOE GLOBAL MKTS INC
$19.0M
AFLAFLAC INC
$18.9M
INTUINTUIT
$18.6M
UNHUNITEDHEALTH GROUP INC
$18.5M
AMATAPPLIED MATLS INC
$18.2M
EVRGEVERGY INC
$18.2M
MDLZMONDELEZ INTL INC
$18.0M
COFCAPITAL ONE FINL CORP
$17.8M
GLWCORNING INC
$17.5M
DASHDOORDASH INC
$17.5M
BACBANK AMERICA CORP
$17.4M
YUMYUM BRANDS INC
$17.3M
VICIVICI PPTYS INC
$17.2M
DGDOLLAR GEN CORP NEW
$17.1M
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