What does Illinois Municipal Retirement Fund hold?

Illinois Municipal Retirement Fund's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA, AAPL, MSFT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1541910.

What is Illinois Municipal Retirement Fund's AUM?

Illinois Municipal Retirement Fund reported approximately $8.9B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source Illinois Municipal Retirement Fund's holdings?

All Illinois Municipal Retirement Fund holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1541910. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Illinois Municipal Retirement Fund's 13F data updated on 13F Pro?

Illinois Municipal Retirement Fund's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Illinois Municipal Retirement Fund

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1541910

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13F Reported Value

ⓘ

$8.9B

Holdings

1,120

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Illinois Municipal Retirement Fund disclosed 1,120 positions worth $8.9B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.9% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 82 new positions and exited 89 — including a new stake in $ODFL and a full exit from $CTRA. The portfolio is most concentrated in Technology (32.5% of disclosed assets). All figures are sourced directly from Illinois Municipal Retirement Fund’s Form 13F-HR filing with the SEC under CIK 1541910.

AI Fund Analysis

Stable

9 quarters accumulating

$GOOG

6 quarters accumulating

$TSLA

6 quarters accumulating

$APA

6 quarters accumulating

$CVX

5 quarters accumulating

Sector Allocation

TechnologyFinancialsConsumer DiscretionaryHealthcareIndustrialsConsumer Staples

13fpro.ai/research/fund/illinois-municipal-retirement-fund-1541910

AUM History

13fpro.ai/research/fund/illinois-municipal-retirement-fund-1541910

Top Equity Holdings by Value

13fpro.ai/research/fund/illinois-municipal-retirement-fund-1541910

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

NVIDIA CORP
$NVDA
85.9#5
Quality
$348.3M1,740,823 sh
Apple Inc.
$AAPL
76.3#82
Quality
$326.2M1,127,449 sh
MICROSOFT CORP
$MSFT
79.7#30
Quality
$211.2M566,056 sh
Alphabet Inc.
$GOOG
78.1
Quality
$180.3M504,653 sh
AMAZON COM INC
$AMZN
68.4
Quality
$177.0M742,644 sh
Alphabet Inc.
$GOOGL
78.1
Quality
$131.6M372,340 sh
Broadcom Inc.
$AVGO
84.4
Quality
$116.4M308,271 sh
Meta Platforms, Inc.
$META
79.6
Quality
$109.0M193,542 sh
JOHNSON & JOHNSON
$JNJ
68.8
Quality
$77.1M303,705 sh
EXXON MOBIL CORP
$XOM.R34088
57.7
Quality
$76.0M555,601 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$348.3M	1,740,823
Apple Inc.$AAPL	76.3#82	$326.2M	1,127,449
MICROSOFT CORP$MSFT	79.7#30	$211.2M	566,056
Alphabet Inc.$GOOG	78.1	$180.3M	504,653
AMAZON COM INC$AMZN	68.4	$177.0M	742,644
Alphabet Inc.$GOOGL	78.1	$131.6M	372,340
Broadcom Inc.$AVGO	84.4	$116.4M	308,271
Meta Platforms, Inc.$META	79.6	$109.0M	193,542
JOHNSON & JOHNSON$JNJ	68.8	$77.1M	303,705
EXXON MOBIL CORP$XOM.R34088	57.7	$76.0M	555,601

Unlock AI quality scores for every holding

32-signal composite ranking on each of Illinois Municipal Retirement Fund's 1,120 positions.

Showing top 10 of 1,120 holdings.

Sector Allocation

Technology

$2.9B

Financials

$1.2B

Consumer Discretionary

$1.1B

Healthcare

$937.5M

Industrials

$883.5M

Consumer Staples

$449.7M

Energy

$416.5M

Utilities

$276.3M

Top Holdings — Illinois Municipal Retirement Fund (Q2 2026)

Top 150 of 1,120 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$348.3M	3.9%	+0%	85.9
2	$AAPL	Apple Inc.	$326.2M	3.7%	-2%	76.3
3	$MSFT	MICROSOFT CORP	$211.2M	2.4%	-2%	79.7
4	$GOOG	Alphabet Inc.	$180.3M	2.0%	-15%	78.1
5	$AMZN	AMAZON COM INC	$177.0M	2.0%	+4%	68.4
6	$GOOGL	Alphabet Inc.	$131.6M	1.5%	+1%	78.1
7	$AVGO	Broadcom Inc.	$116.4M	1.3%	+2%	84.4
8	$META	Meta Platforms, Inc.	$109.0M	1.2%	+6%	79.6
9	$JNJ	JOHNSON & JOHNSON	$77.1M	0.9%	-3%	68.8
10	$XOM.R34088	EXXON MOBIL CORP	$76.0M	0.9%	+24%	57.7
11	$JPM	JPMORGAN CHASE & CO	$75.6M	0.8%	-2%	70.3
12	$LLY	ELI LILLY & Co	$67.2M	0.8%	+0%	87.5
13	$AMAT	APPLIED MATERIALS INC /DE	$65.5M	0.7%	-8%	72.1
14	$TSLA	Tesla, Inc.	$64.5M	0.7%	+4%	53.6
15	$WMT	Walmart Inc.	$63.4M	0.7%	-3%	59.9
16	$BRK.B	BERKSHIRE HATHAWAY INC	$61.5M	0.7%	+0%	73.6
17	$MU	MICRON TECHNOLOGY INC	$55.3M	0.6%	+17%	86.1
18	$LRCX	LAM RESEARCH CORP	$54.2M	0.6%	-7%	79.3
19	$V	VISA INC.	$51.5M	0.6%	-8%	82.7
20	$TJX	TJX COMPANIES INC /DE/	$50.1M	0.6%	+29%	68.4
21	$MO	ALTRIA GROUP, INC.	$48.9M	0.6%	+3%	67.2
22	$MRK	Merck & Co., Inc.	$48.8M	0.6%	-22%	59.7
23	$CSCO	CISCO SYSTEMS, INC.	$48.2M	0.5%	-6%	70.1
24	$COST	COSTCO WHOLESALE CORP /NEW	$45.4M	0.5%	-12%	65.9
25	$ABBV	AbbVie Inc.	$45.1M	0.5%	+2%	72.5
26	$CVX	CHEVRON CORP	$43.5M	0.5%	+6%	62.6
27	$BMY	BRISTOL MYERS SQUIBB CO	$43.1M	0.5%	+19%	70.1
28	$BNY	Bank of New York Mellon Corp	$40.4M	0.5%	-21%	73.8
29	$TER	TERADYNE, INC	$39.7M	0.5%	-17%	77.1
30	$GILD	GILEAD SCIENCES, INC.	$38.6M	0.4%	-4%	57.3
31	$VZ	VERIZON COMMUNICATIONS INC	$38.1M	0.4%	-2%	65.5
32	$TRV	TRAVELERS COMPANIES, INC.	$36.9M	0.4%	+28%	75.6
33	$MA	Mastercard Inc	$36.0M	0.4%	-11%	85
34	$MNST	Monster Beverage Corp	$35.8M	0.4%	-0%	71
35	$PEP	PEPSICO INC	$34.7M	0.4%	+48%	63.2
36	$PG	PROCTER & GAMBLE Co	$34.7M	0.4%	-8%	64.4
37	$KLAC	KLA CORP	$34.6M	0.4%	+972%	78.5
38	$BAC	BANK OF AMERICA CORP /DE/	$34.0M	0.4%	+45%	67.3
39	$AMD	ADVANCED MICRO DEVICES INC	$33.8M	0.4%	-17%	79.7
40	$QCOM	QUALCOMM INC/DE	$32.6M	0.4%	-24%	70.4
41	$EA	ELECTRONIC ARTS INC.	$32.5M	0.4%	+0%	62.9
42	$CIEN	CIENA CORP	$32.3M	0.4%	+33%	72.8
43	$C	CITIGROUP INC	$31.6M	0.4%	+39%	64.7
44	$CAT	CATERPILLAR INC	$31.3M	0.3%	+9%	66.3
45	$ROST	ROSS STORES, INC.	$31.2M	0.3%	-9%	70
46	$EBAY	EBAY INC	$30.3M	0.3%	-9%	66.2
47	$ALL	ALLSTATE CORP	$30.2M	0.3%	-26%	78.2
48	$TGT	TARGET CORP	$30.1M	0.3%	+38%	60.3
49	$EOG	EOG RESOURCES INC	$29.7M	0.3%	+34%	71.7
50	$INCY	INCYTE CORP	$29.5M	0.3%	+2%	77.3
51	$GLW	CORNING INC /NY	$29.5M	0.3%	-52%	73.5
52	$TPR	TAPESTRY, INC.	$29.4M	0.3%	+76%	72.3
53	$KO	COCA COLA CO	$28.9M	0.3%	-4%	69.3
54	$ADBE	ADOBE INC.	$28.7M	0.3%	+91%	77.8
55	$COP	CONOCOPHILLIPS	$28.3M	0.3%	+35%	70
56	$T	AT&T INC.	$28.1M	0.3%	-13%	65.5
57	$CASY	CASEYS GENERAL STORES INC	$27.6M	0.3%	+69%	64.7
58	$VLO	VALERO ENERGY CORP/TX	$27.4M	0.3%	+127%	57.5
59	$DUK	Duke Energy CORP	$27.2M	0.3%	-10%	56
60	$FFIV	F5, INC.	$26.2M	0.3%	+88%	66.7
61	$EXPE	Expedia Group, Inc.	$25.6M	0.3%	-10%	70.7
62	$NTAP	NetApp, Inc.	$25.6M	0.3%	-24%	66.7
63	$SYF	Synchrony Financial	$25.5M	0.3%	-7%	63.8
64	$KR	KROGER CO	$25.4M	0.3%	-5%	50.9
65	$HUM	HUMANA INC	$24.7M	0.3%	+16%	58.7
66	$CMI	CUMMINS INC	$24.6M	0.3%	-12%	58
67	$SO	SOUTHERN CO	$24.5M	0.3%	-11%	61.7
68	$WDC	WESTERN DIGITAL CORP	$24.5M	0.3%	-69%	80.5
69	$NTRS	NORTHERN TRUST CORP	$24.4M	0.3%	-20%	64.8
70	$ELV	Elevance Health, Inc.	$24.1M	0.3%	+1%	58.8
71	$UNH	UNITEDHEALTH GROUP INC	$23.5M	0.3%	-5%	62.5
72	$HIG	HARTFORD INSURANCE GROUP, INC.	$23.2M	0.3%	-18%	71.3
73	$ITW	ILLINOIS TOOL WORKS INC	$22.5M	0.3%	+42%	63.5
74	$CINF	CINCINNATI FINANCIAL CORP	$22.5M	0.3%	+1%	84.2
75	$DLTR	DOLLAR TREE, INC.	$22.5M	0.3%	+7%	67.6
76	$TXN	TEXAS INSTRUMENTS INC	$22.5M	0.3%	+77%	73.2
77	$MS	MORGAN STANLEY	$22.2M	0.3%	-20%	75.7
78	$WFC	WELLS FARGO & COMPANY/MN	$22.0M	0.3%	-15%	61.5
79	$HD	HOME DEPOT, INC.	$22.0M	0.3%	-5%	60.1
80	$DVN	DEVON ENERGY CORP/DE	$21.8M	0.3%	+171%	74.7
81	$TMUS	T-Mobile US, Inc.	$21.7M	0.2%	+36%	68.8
82	$DG	DOLLAR GENERAL CORP	$21.6M	0.2%	-0%	59.1
83	$SNDK	Sandisk Corp	$21.5M	0.2%	+11%	87.6
84	$BIIB	BIOGEN INC.	$21.5M	0.2%	+11%	64.5
85	$AEP	AMERICAN ELECTRIC POWER CO INC	$21.4M	0.2%	+19%	66.5
86	$CTVA	Corteva, Inc.	$21.3M	0.2%	+23%	47
87	$AMGN	AMGEN INC	$21.3M	0.2%	+284%	79
88	$UTHR	UNITED THERAPEUTICS Corp	$21.2M	0.2%	+75%	70.9
89	$CCZ	COMCAST CORP	$21.1M	0.2%	+65%	59.3
90	$CL	COLGATE PALMOLIVE CO	$21.0M	0.2%	-14%	61
91	$ORLY	O REILLY AUTOMOTIVE INC	$20.7M	0.2%	-16%	67
92	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$20.6M	0.2%	+399%	55.4
93	$EME	EMCOR Group, Inc.	$20.5M	0.2%	-9%	69.1
94	$CB	Chubb Ltd	$20.5M	0.2%	+45%	—
95	$RJF	RAYMOND JAMES FINANCIAL INC	$20.5M	0.2%	-13%	66
96	$AXP	AMERICAN EXPRESS CO	$20.4M	0.2%	+8%	69.1
97	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$20.4M	0.2%	+2%	65.9
98	$KEYS	Keysight Technologies, Inc.	$20.4M	0.2%	-0%	71.2
99	$SNA	Snap-on Inc	$20.0M	0.2%	+12%	62.8
100	$PM	Philip Morris International Inc.	$19.9M	0.2%	-59%	75.7
101	$TEL	TE Connectivity plc	$19.8M	0.2%	+7%	—
102	$RS	RELIANCE, INC.	$19.8M	0.2%	-3%	50.4
103	$GWW	W.W. GRAINGER, INC.	$19.7M	0.2%	+22%	61.3
104	$ABNB	Airbnb, Inc.	$19.6M	0.2%	+86%	70.9
105	$CRM	Salesforce, Inc.	$19.3M	0.2%	+74%	76.9
106	$ADM	Archer-Daniels-Midland Co	$19.2M	0.2%	+10%	50.5
107	$APP	AppLovin Corp	$19.2M	0.2%	-37%	84.3
108	$REGN	REGENERON PHARMACEUTICALS, INC.	$19.1M	0.2%	+23%	70.7
109	$NFLX	NETFLIX INC	$19.1M	0.2%	-15%	78.6
110	$CVS	CVS HEALTH Corp	$19.0M	0.2%	-17%	59.2
111	$ILMN	ILLUMINA, INC.	$19.0M	0.2%	+11%	60.2
112	$STX	Seagate Technology Holdings plc	$18.9M	0.2%	+8%	—
113	$PFE	PFIZER INC	$18.9M	0.2%	+45%	61.8
114	$GEV	GE Vernova Inc.	$18.8M	0.2%	+3%	81.1
115	$INTC	INTEL CORP	$18.5M	0.2%	-63%	45.5
116	$NEM	NEWMONT Corp /DE/	$18.5M	0.2%	+37%	86.7
117	$FDX	FEDEX CORP	$18.4M	0.2%	-14%	60.1
118	$ABT	ABBOTT LABORATORIES	$18.3M	0.2%	-5%	65.2
119	$USB	US BANCORP DE	$18.3M	0.2%	+229%	65
120	$FERG	Ferguson Enterprises Inc. /DE/	$18.3M	0.2%	+21%	51.9
121	$VRSN	VERISIGN INC/CA	$18.3M	0.2%	-2%	71
122	$PGR	PROGRESSIVE CORP/OH/	$18.2M	0.2%	-27%	80
123	$TWLO	TWILIO INC	$18.2M	0.2%	-7%	70.3
124	$FLEX	FLEX LTD.	$18.0M	0.2%	+79%	—
125	$LOW	LOWES COMPANIES INC	$17.8M	0.2%	+28%	60.4
126	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$17.8M	0.2%	-20%	69.7
127	$KMI	KINDER MORGAN, INC.	$17.6M	0.2%	-16%	71.1
128	$ADSK	Autodesk, Inc.	$17.4M	0.2%	-6%	78.5
129	$WSM	WILLIAMS SONOMA INC	$17.3M	0.2%	-15%	65.7
130	$MDT	Medtronic plc	$17.1M	0.2%	+15%	68.7
131	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$17.0M	0.2%	-16%	75.2
132	$TROW	PRICE T ROWE GROUP INC	$16.8M	0.2%	+57%	68.7
133	$SYY	SYSCO CORP	$16.7M	0.2%	-3%	54.4
134	$MPC	Marathon Petroleum Corp	$16.5M	0.2%	-4%	60.8
135	$AZO	AUTOZONE INC	$16.5M	0.2%	-18%	65.8
136	$USFD	US Foods Holding Corp.	$16.4M	0.2%	-3%	58
137	$ACGL	ARCH CAPITAL GROUP LTD.	$16.4M	0.2%	+1%	—
138	$CCL	Carnival Corp Ltd.	$16.3M	0.2%	+19%	—
139	$JBL	JABIL INC	$16.2M	0.2%	+245%	57.2
140	—	EVERPURE INC - CL A	$16.1M	0.2%	+239%	—
141	$ULTA	Ulta Beauty, Inc.	$16.1M	0.2%	+7%	67
142	$KDP	Keurig Dr Pepper Inc.	$16.0M	0.2%	+6%	64.5
143	$GRMN	GARMIN LTD	$15.9M	0.2%	-0%	—
144	$WRB	BERKLEY W R CORP	$15.9M	0.2%	-8%	68.3
145	$WBD	Warner Bros. Discovery, Inc.	$15.8M	0.2%	-17%	41.1
146	$TDY	TELEDYNE TECHNOLOGIES INC	$15.7M	0.2%	+66%	66.9
147	$KMB	KIMBERLY CLARK CORP	$15.7M	0.2%	+42%	58.4
148	$NVR	NVR INC	$15.7M	0.2%	-5%	56.1
149	$NTRA	Natera, Inc.	$15.6M	0.2%	+234%	53.3
150	$CBOE	Cboe Global Markets, Inc.	$15.6M	0.2%	-25%	79

New Positions (82)

$ODFL OLD DOMINION FREIGHT LINE, INC.$14.0M

$MDB MongoDB, Inc.$12.3M

$CFG CITIZENS FINANCIAL GROUP INC/RI$11.5M

$CSX CSX CORP$9.0M

$INVH Invitation Homes Inc.$8.4M

$CDE Coeur Mining, Inc.$7.5M

$Q Qnity Electronics, Inc.$7.3M

$MRNA Moderna, Inc.$7.2M

$MAA MID AMERICA APARTMENT COMMUNITIES INC.$7.1M

$RBC RBC Bearings INC$6.8M

$TFC TRUIST FINANCIAL CORP$6.8M

$AGX ARGAN INC$6.6M

$AVB AVALONBAY COMMUNITIES INC$6.2M

$WWD Woodward, Inc.$5.9M

$NUE NUCOR CORP$5.7M

Exited Positions (89)

$CTRA Coterra Energy Inc.

$HOLX HOLOGIC INC

$CVNA CARVANA CO.

$SNPS SYNOPSYS INC

$VRSK Verisk Analytics, Inc.

$CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD

$MMM 3M CO

$SANM SANMINA CORP

$HRB H&R BLOCK INC

$SDA SunCar Technology Group Inc.

$UHS UNIVERSAL HEALTH SERVICES INC

$VIAV VIAVI SOLUTIONS INC.

$IP INTERNATIONAL PAPER CO /NEW/

$AL AIR LEASE CORP

$FNF Fidelity National Financial, Inc.

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