Hedge Funds Similar to Illinois Municipal Retirement Fund

13F Portfolio OverlapQ2 2026Illinois Municipal Retirement Fund portfolio →

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Most similar hedge funds by 13F overlap

Illinois Municipal Retirement Fund is an institutional investor managing $8.9B across 1,120 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Illinois Municipal Retirement Fund are Kerusso, BI Asset Fondsmaeglerselskab A/S, Kepler Cheuvreux (Suisse) SA, with shared positions in $TJX, $BMY, $GILD, $VZ, $PEP, $QCOM. The full ranking of 25 similar funds is below.

#1Kerusso Capital Management LLCPassive

Slight overlap · 6 shared positions

$TJX $BMY $GILD $VZ $PEP $QCOM

$274M

58 positions

#2BI Asset Management Fondsmaeglerselskab A/SActive

Slight overlap · 6 shared positions

$TJX $BMY $VZ $TRV $PEP $KLAC

$12.6B

706 positions

#3Kepler Cheuvreux (Suisse) SAPassive

Slight overlap · 6 shared positions

$TJX $BNY $GILD $VZ $KLAC $QCOM

$1.7B

162 positions

#4Optimist Retirement Group LLCActive

Slight overlap · 6 shared positions

$MO $BMY $VZ $PEP $KLAC $QCOM

$259M

118 positions

#5RMR Wealth BuildersActive

Slight overlap · 5 shared positions

$TJX $MO $GILD $VZ $KLAC

$1.6B

316 positions

#61620 INVESTMENT ADVISORS, INC.Passive

Slight overlap · 5 shared positions

$TJX $BMY $GILD $VZ $TRV

$161M

677 positions

#7MACQUARIE GROUP LTDActive

Slight overlap · 5 shared positions

$TJX $BMY $GILD $VZ $KLAC

$23.2B

929 positions

#8Systematic Alpha Investments, LLCActive

Slight overlap · 5 shared positions

$MO $BMY $VZ $TRV $PEP

$3.7B

233 positions

#9Pacer Advisors, Inc.Passive

Slight overlap · 5 shared positions

$MO $BMY $GILD $VZ $QCOM

$39.3B

2,614 positions

#10WEST MICHIGAN ADVISORS, LLCPassive

Slight overlap · 5 shared positions

$MO $BMY $GILD $VZ $QCOM

$455M

298 positions

#11KEYNOTE FINANCIAL SERVICES LLCPassive

Slight overlap · 5 shared positions

$MO $BMY $GILD $VZ $QCOM

$214M

185 positions

#12Center for Wealth Management AdvisoryActive

Slight overlap · 5 shared positions

$MO $BNY $GILD $VZ $PEP

$159M

62 positions

#13First City Capital Management, Inc.Passive

Slight overlap · 5 shared positions

$MO $BMY $VZ $PEP $KLAC

$206M

164 positions

#14Railway Pension Investments LtdActive

Slight overlap · 5 shared positions

$MO $BMY $GILD $KLAC $QCOM

$8.0B

102 positions

#15Wolff Financial Management LLCActive

Slight overlap · 5 shared positions

$MO $BMY $VZ $PEP $QCOM

$501M

106 positions

#16CHARLES SCHWAB INVESTMENT MANAGEMENT INCPassive

Slight overlap · 5 shared positions

$MO $BMY $VZ $PEP $QCOM

$751.3B

3,439 positions

#17VIKING FUND MANAGEMENT LLCPassive

Slight overlap · 5 shared positions

$MO $BMY $VZ $PEP $QCOM

$1.1B

146 positions

#18AUXIER ASSET MANAGEMENT LLCPassive

Slight overlap · 5 shared positions

$MO $BNY $TRV $MNST $PEP

$745M

184 positions

#19Henrickson Nauta Wealth Advisors, Inc.Smart money

Slight overlap · 5 shared positions

$TJX $GILD $TRV $PEP $KLAC

$410M

118 positions

#20Visionary Wealth AdvisorsPassive

Slight overlap · 5 shared positions

$MO $BNY $VZ $PEP $QCOM

$2.5B

666 positions

#21Vestcor IncPassive

Slight overlap · 5 shared positions

$MO $GILD $VZ $PEP $EA

$4.0B

1,189 positions

#22Essential Investment Partners LLCPassive

Slight overlap · 5 shared positions

$TJX $VZ $PEP $KLAC $QCOM

$125M

312 positions

#23DoubleLine ETF Adviser LPPassive

Slight overlap · 5 shared positions

$MO $VZ $MNST $PEP $EA

$242M

170 positions

#24United Super Pty Ltd in its capacity as Trustee for the ConsActive

Slight overlap · 5 shared positions

$BMY $GILD $VZ $TRV $QCOM

$5.6B

184 positions

#25Delta Accumulation, LLCActive

Slight overlap · 5 shared positions

$TJX $BNY $MNST $PEP $MO

$2.5B

156 positions

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View Illinois Municipal Retirement Fund’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.