Illinois Municipal Retirement Fund

OAK BROOK, IL · CIK 1541910 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Kindasset owner
Others nearbyOak Brook, IL

$8.9bn reported value +12.8% vs Q1 2026

1,120positions

19.8%in top 10

85 new 453 added 578 reduced 92 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	1,740,823	$348.3m3.93%	3.93%	Added +3.1k	+3,053 0.2%
2	APPLE INC COM AAPL	AAPL	1,127,449	$326.2m3.68%	3.68%	Reduced -27.5k	-27,519 -2.4%
3	MICROSOFT CORP COM MSFT	MSFT	566,056	$211.2m2.38%	2.38%	Reduced -11.9k	-11,920 -2.1%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	504,653	$180.3m2.03%	2.03%	Reduced -88.5k	-88,486 -14.9%
5	AMAZON COM INC COM AMZN	AMZN	742,644	$177.0m2.00%	2.00%	Added +27.1k	+27,083 3.8%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	372,340	$131.6m1.48%	1.48%	Added +2.1k	+2,099 0.6%
7	BROADCOM INC COM AVGO	AVGO	308,271	$116.4m1.31%	1.31%	Added +6.3k	+6,258 2.1%
8	META PLATFORMS INC CL A META	META	193,542	$109.0m1.23%	1.23%	Added +11.8k	+11,779 6.5%
9	JOHNSON & JOHNSON COM JNJ	JNJ	303,705	$77.1m0.87%	0.87%	Reduced -10.3k	-10,287 -3.3%
10	EXXON MOBIL CORP COM XOM	XOM	555,601	$76.0m0.86%	0.86%	Added +106.7k	+106,693 23.8%
11	JPMORGAN CHASE & CO COM JPM	JPM	230,826	$75.6m0.85%	0.85%	Reduced -5.0k	-4,983 -2.1%
12	ELI LILLY & CO COM LLY	LLY	56,045	$67.2m0.76%	0.76%	Added +86	+86 0.1%
13	APPLIED MATLS INC COM AMAT	AMAT	90,591	$65.5m0.74%	0.74%	Reduced -7.7k	-7,731 -7.9%
14	TESLA INC COM TSLA	TSLA	153,300	$64.5m0.73%	0.73%	Added +6.0k	+5,960 4.0%
15	WALMART INC COM WMT	WMT	559,580	$63.4m0.71%	0.71%	Reduced -18.1k	-18,141 -3.1%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	122,816	$61.5m0.69%	0.69%	Added +189	+189 0.1%
17	MICRON TECHNOLOGY INC COM MU	MU	47,882	$55.3m0.62%	0.62%	Added +7.0k	+6,985 17.1%
18	LAM RESEARCH CORP COM NEW LRCX	LRCX	125,071	$54.2m0.61%	0.61%	Reduced -9.8k	-9,818 -7.3%
19	VISA INC COM CL A V	V	150,242	$51.5m0.58%	0.58%	Reduced -12.6k	-12,582 -7.7%
20	TJX COS INC NEW COM TJX	TJX	330,835	$50.1m0.57%	0.57%	Added +75.1k	+75,065 29.4%
21	ALTRIA GROUP INC COM MO	MO	679,959	$48.9m0.55%	0.55%	Added +17.0k	+17,034 2.6%
22	MERCK & CO INC COM MRK	MRK	379,986	$48.8m0.55%	0.55%	Reduced -107.4k	-107,448 -22.0%
23	CISCO SYS INC COM CSCO	CSCO	410,054	$48.2m0.54%	0.54%	Reduced -23.9k	-23,949 -5.5%
24	COSTCO WHSL CORP NEW COM COST	COST	48,582	$45.4m0.51%	0.51%	Reduced -6.7k	-6,688 -12.1%
25	ABBVIE INC COM ABBV	ABBV	179,402	$45.1m0.51%	0.51%	Added +3.9k	+3,886 2.2%
26	CHEVRON CORP NEW COM CVX	CVX	262,480	$43.5m0.49%	0.49%	Added +14.7k	+14,715 5.9%
27	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	747,142	$43.1m0.49%	0.49%	Added +121.5k	+121,500 19.4%
28	BANK NEW YORK MELLON CORP COM BNY	BNY	279,443	$40.4m0.46%	0.46%	Reduced -76.5k	-76,457 -21.5%
29	TERADYNE INC COM TER	TER	82,098	$39.7m0.45%	0.45%	Reduced -17.1k	-17,105 -17.2%
30	GILEAD SCIENCES INC COM GILD	GILD	305,753	$38.6m0.44%	0.44%	Reduced -13.7k	-13,711 -4.3%
31	VERIZON COMMUNICATIONS INC COM VZ	VZ	899,853	$38.1m0.43%	0.43%	Reduced -20.5k	-20,488 -2.2%
32	TRAVELERS COMPANIES INC COM TRV	TRV	111,909	$36.9m0.42%	0.42%	Added +24.8k	+24,790 28.5%
33	MASTERCARD INCORPORATED CL A MA	MA	70,111	$36.0m0.41%	0.41%	Reduced -8.6k	-8,601 -10.9%
34	MONSTER BEVERAGE CORP NEW COM MNST	MNST	372,635	$35.8m0.40%	0.40%	Reduced -1.4k	-1,401 -0.4%
35	PEPSICO INC COM PEP	PEP	255,999	$34.7m0.39%	0.39%	Added +83.5k	+83,543 48.4%
36	PROCTER AND GAMBLE CO COM PG	PG	236,320	$34.7m0.39%	0.39%	Reduced -19.9k	-19,904 -7.8%
37	KLA CORP COM NEW KLAC	KLAC	114,790	$34.6m0.39%	0.39%	Added +7.7k	+7,720 7.2%
38	BANK AMERICA CORP COM BAC	BAC	596,189	$34.0m0.38%	0.38%	Added +184.5k	+184,470 44.8%
39	ADVANCED MICRO DEVICES INC COM AMD	AMD	58,251	$33.8m0.38%	0.38%	Reduced -12.2k	-12,187 -17.3%
40	QUALCOMM INC COM QCOM	QCOM	176,320	$32.6m0.37%	0.37%	Reduced -57.2k	-57,203 -24.5%
41	ELECTRONIC ARTS INC COM EA	EA	158,362	$32.5m0.37%	0.37%	Added +347	+347 0.2%
42	CIENA CORP COM NEW CIEN	CIEN	65,862	$32.3m0.36%	0.36%	Added +16.3k	+16,349 33.0%
43	CITIGROUP INC COM NEW C	C	225,546	$31.6m0.36%	0.36%	Added +63.4k	+63,384 39.1%
44	CATERPILLAR INC COM CAT	CAT	29,437	$31.3m0.35%	0.35%	Added +2.4k	+2,399 8.9%
45	ROSS STORES INC COM ROST	ROST	146,811	$31.2m0.35%	0.35%	Reduced -14.1k	-14,136 -8.8%
46	EBAY INC. COM EBAY	EBAY	270,899	$30.3m0.34%	0.34%	Reduced -26.7k	-26,737 -9.0%
47	ALLSTATE CORP COM ALL	ALL	126,902	$30.2m0.34%	0.34%	Reduced -43.9k	-43,947 -25.7%
48	TARGET CORP COM TGT	TGT	230,312	$30.1m0.34%	0.34%	Added +63.4k	+63,367 38.0%
49	EOG RES INC COM EOG	EOG	228,877	$29.7m0.33%	0.33%	Added +58.1k	+58,108 34.0%
50	INCYTE CORP COM INCY	INCY	260,338	$29.5m0.33%	0.33%	Added +5.3k	+5,348 2.1%
51	CORNING INC COM GLW	GLW	115,458	$29.5m0.33%	0.33%	Reduced -123.7k	-123,702 -51.7%
52	TAPESTRY INC COM TPR	TPR	201,141	$29.4m0.33%	0.33%	Added +86.8k	+86,757 75.8%
53	COCA COLA CO COM KO	KO	356,133	$28.9m0.33%	0.33%	Reduced -14.2k	-14,189 -3.8%
54	ADOBE INC COM ADBE	ADBE	139,858	$28.7m0.32%	0.32%	Added +66.6k	+66,642 91.0%
55	CONOCOPHILLIPS COM COP	COP	272,643	$28.3m0.32%	0.32%	Added +71.3k	+71,261 35.4%
56	AT&T INC COM T	T	1,357,377	$28.1m0.32%	0.32%	Reduced -198.8k	-198,772 -12.8%
57	CASEYS GEN STORES INC COM CASY	CASY	34,673	$27.6m0.31%	0.31%	Added +14.2k	+14,154 69.0%
58	VALERO ENERGY CORP COM VLO	VLO	105,195	$27.4m0.31%	0.31%	Added +59.0k	+58,955 127.5%
59	DUKE ENERGY CORP NEW COM NEW DUK	DUK	214,944	$27.2m0.31%	0.31%	Reduced -25.0k	-25,046 -10.4%
60	F5 INC COM FFIV	FFIV	62,973	$26.2m0.30%	0.30%	Added +29.5k	+29,473 88.0%
61	EXPEDIA GROUP INC COM NEW EXPE	EXPE	100,185	$25.6m0.29%	0.29%	Reduced -10.6k	-10,597 -9.6%
62	NETAPP INC COM NTAP	NTAP	165,427	$25.6m0.29%	0.29%	Reduced -52.5k	-52,535 -24.1%
63	SYNCHRONY FINANCIAL COM SYF	SYF	335,608	$25.5m0.29%	0.29%	Reduced -24.1k	-24,057 -6.7%
64	KROGER CO COM KR	KR	457,387	$25.4m0.29%	0.29%	Reduced -23.5k	-23,546 -4.9%
65	HUMANA INC COM HUM	HUM	62,275	$24.7m0.28%	0.28%	Added +8.5k	+8,461 15.7%
66	CUMMINS INC COM CMI	CMI	34,491	$24.6m0.28%	0.28%	Reduced -4.6k	-4,585 -11.7%
67	SOUTHERN CO COM SO	SO	255,702	$24.5m0.28%	0.28%	Reduced -32.9k	-32,912 -11.4%
68	WESTERN DIGITAL CORP COM WDC	WDC	38,305	$24.5m0.28%	0.28%	Reduced -85.9k	-85,851 -69.2%
69	NORTHERN TR CORP COM NTRS	NTRS	140,263	$24.4m0.27%	0.27%	Reduced -35.7k	-35,674 -20.3%
70	ELEVANCE HEALTH INC COM ELV	ELV	62,400	$24.1m0.27%	0.27%	Added +390	+390 0.6%
71	UNITEDHEALTH GROUP INC COM UNH	UNH	56,649	$23.5m0.27%	0.27%	Reduced -3.1k	-3,066 -5.1%
72	HARTFORD INSURANCE GROUP INC COM HIG	HIG	174,913	$23.2m0.26%	0.26%	Reduced -37.3k	-37,295 -17.6%
73	ILLINOIS TOOL WKS INC COM ITW	ITW	83,342	$22.5m0.25%	0.25%	Added +24.8k	+24,803 42.4%
74	CINCINNATI FINL CORP COM CINF	CINF	121,746	$22.5m0.25%	0.25%	Added +1.4k	+1,438 1.2%
75	DOLLAR TREE INC COM DLTR	DLTR	185,917	$22.5m0.25%	0.25%	Added +11.8k	+11,826 6.8%
76	TEXAS INSTRS INC COM TXN	TXN	75,420	$22.5m0.25%	0.25%	Added +32.7k	+32,720 76.6%
77	MORGAN STANLEY COM NEW MS	MS	106,161	$22.2m0.25%	0.25%	Reduced -27.1k	-27,059 -20.3%
78	WELLS FARGO CO NEW COM WFC	WFC	266,043	$22.0m0.25%	0.25%	Reduced -47.7k	-47,747 -15.2%
79	HOME DEPOT INC COM HD	HD	62,284	$22.0m0.25%	0.25%	Reduced -3.6k	-3,578 -5.4%
80	DEVON ENERGY CORP NEW COM DVN	DVN	528,120	$21.8m0.25%	0.25%	Added +333.3k	+333,347 171.2%
81	T-MOBILE US INC COM TMUS	TMUS	129,501	$21.7m0.24%	0.24%	Added +34.2k	+34,190 35.9%
82	DOLLAR GEN CORP NEW COM DG	DG	187,478	$21.6m0.24%	0.24%	Reduced -285	-285 -0.1%
83	SANDISK CORP COM SNDK	SNDK	9,449	$21.5m0.24%	0.24%	Added +910	+910 10.7%
84	BIOGEN INC COM BIIB	BIIB	99,303	$21.5m0.24%	0.24%	Added +10.0k	+10,000 11.2%
85	AMERICAN ELEC PWR CO INC COM AEP	AEP	156,083	$21.4m0.24%	0.24%	Added +24.8k	+24,758 18.9%
86	CORTEVA INC COM CTVA	CTVA	251,511	$21.3m0.24%	0.24%	Added +46.7k	+46,738 22.8%
87	AMGEN INC COM AMGN	AMGN	58,766	$21.3m0.24%	0.24%	Added +43.5k	+43,471 284.2%
88	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	39,042	$21.2m0.24%	0.24%	Added +16.8k	+16,773 75.3%
89	COMCAST CORP NEW CL A CMCSA	CMCSA	860,691	$21.1m0.24%	0.24%	Added +337.9k	+337,944 64.7%
90	COLGATE PALMOLIVE CO COM CL	CL	228,752	$21.0m0.24%	0.24%	Reduced -37.2k	-37,231 -14.0%
91	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	224,792	$20.7m0.23%	0.23%	Reduced -42.3k	-42,308 -15.8%
92	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	82,506	$20.6m0.23%	0.23%	Added +66.0k	+65,965 398.8%
93	EMCOR GROUP INC COM EME	EME	24,726	$20.5m0.23%	0.23%	Reduced -2.4k	-2,357 -8.7%
94	CHUBB LIMITED COM CB	CB	60,220	$20.5m0.23%	0.23%	Added +18.6k	+18,566 44.6%
95	RAYMOND JAMES FINL INC COM RJF	RJF	134,745	$20.5m0.23%	0.23%	Reduced -19.4k	-19,399 -12.6%
96	AMERICAN EXPRESS CO COM AXP	AXP	60,348	$20.4m0.23%	0.23%	Added +4.5k	+4,467 8.0%
97	EXPEDITORS INTL WASH INC COM EXPD	EXPD	125,159	$20.4m0.23%	0.23%	Added +3.0k	+2,958 2.4%
98	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	58,196	$20.4m0.23%	0.23%	Reduced -284	-284 -0.5%
99	SNAP ON INC COM SNA	SNA	49,705	$20.0m0.23%	0.23%	Added +5.3k	+5,290 11.9%
100	PHILIP MORRIS INTL INC COM PM	PM	109,914	$19.9m0.22%	0.22%	Reduced -155.7k	-155,658 -58.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CARNIVAL CORP		480,034	$12.4m480.0k shares
COTERRA ENERGY INC CTRA	CTRA	332,525	$11.7m332.5k shares
HOLOGIC INC HOLX	HOLX	121,158	$9.2m121.2k shares
CARVANA CO CVNA	CVNA	107,765	$6.8m107.8k shares
SYNOPSYS INC SNPS	SNPS	16,411	$6.5m16.4k shares
VERISK ANALYTICS INC VRSK	VRSK	33,294	$6.3m33.3k shares
CHECK POINT SOFTWARE TECH LT CHKP	CHKP	42,444	$6.1m42.4k shares
3M CO MMM	MMM	30,352	$4.4m30.4k shares
SANMINA CORPORATION SANM	SANM	33,979	$4.4m34.0k shares
BLOCK H & R INC HRB	HRB	137,280	$4.4m137.3k shares
SEALED AIR CORP NEW		99,552	$4.2m99.6k shares
UNIVERSAL HLTH SVCS INC UHS	UHS	23,142	$4.1m23.1k shares
VIAVI SOLUTIONS INC VIAV	VIAV	112,221	$3.7m112.2k shares
INTERNATIONAL PAPER CO IP	IP	99,665	$3.6m99.7k shares
AIR LEASE CORP AL	AL	53,477	$3.5m53.5k shares
FIDELITY NATIONAL FINANCIAL FNF	FNF	72,139	$3.3m72.1k shares
BROWN FORMAN CORP BF.B	BF.B	119,039	$3.1m119.0k shares
PTC THERAPEUTICS INC PTCT	PTCT	42,421	$2.9m42.4k shares
MAXIMUS INC MMS	MMS	42,604	$2.7m42.6k shares
BATH & BODY WORKS INC BBWI	BBWI	146,086	$2.7m146.1k shares
CLOROX CO DEL CLX	CLX	26,236	$2.7m26.2k shares
PACKAGING CORP AMER PKG	PKG	12,708	$2.7m12.7k shares
MSCI INC MSCI	MSCI	4,930	$2.7m4.9k shares
TOPBUILD CORP BLD	BLD	7,113	$2.5m7.1k shares
TRI POINTE HOMES INC TPH	TPH	43,827	$2.0m43.8k shares