# Illinois Municipal Retirement Fund

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1541910. Source: https://holderbook.com/funds/1541910-illinois-municipal-retirement-fund/

- Reported value: $8.9B
- Positions: 1,120
- Weight of the ten largest: 19.8%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $348.3M | 1,740,823 | 3.9% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $326.2M | 1,127,449 | 3.7% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $211.2M | 566,056 | 2.4% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $180.3M | 504,653 | 2.0% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $177.0M | 742,644 | 2.0% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $131.6M | 372,340 | 1.5% | 24 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $116.4M | 308,271 | 1.3% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $109.0M | 193,542 | 1.2% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $77.1M | 303,705 | 0.9% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $76.0M | 555,601 | 0.9% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $75.6M | 230,826 | 0.9% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $67.2M | 56,045 | 0.8% | 27 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $65.5M | 90,591 | 0.7% | 25 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $64.5M | 153,300 | 0.7% | 24 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $63.4M | 559,580 | 0.7% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $61.5M | 122,816 | 0.7% | 24 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $55.3M | 47,882 | 0.6% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $54.2M | 125,071 | 0.6% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $51.5M | 150,242 | 0.6% | 24 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $50.1M | 330,835 | 0.6% | 27 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $48.9M | 679,959 | 0.6% | 24 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $48.8M | 379,986 | 0.6% | 27 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $48.2M | 410,054 | 0.5% | 27 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $45.4M | 48,582 | 0.5% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $45.1M | 179,402 | 0.5% | 24 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $43.5M | 262,480 | 0.5% | 27 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $43.1M | 747,142 | 0.5% | 24 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $40.4M | 279,443 | 0.5% | 25 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $39.7M | 82,098 | 0.4% | 25 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $38.6M | 305,753 | 0.4% | 26 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $38.1M | 899,853 | 0.4% | 27 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $36.9M | 111,909 | 0.4% | 27 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $36.0M | 70,111 | 0.4% | 27 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $35.8M | 372,635 | 0.4% | 27 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $34.7M | 255,999 | 0.4% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $34.7M | 236,320 | 0.4% | 27 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $34.6M | 114,790 | 0.4% | 27 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $34.0M | 596,189 | 0.4% | 25 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $33.8M | 58,251 | 0.4% | 24 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $32.6M | 176,320 | 0.4% | 27 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $32.5M | 158,362 | 0.4% | 27 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $32.3M | 65,862 | 0.4% | 24 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $31.6M | 225,546 | 0.4% | 24 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $31.3M | 29,437 | 0.4% | 24 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $31.2M | 146,811 | 0.4% | 27 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $30.3M | 270,899 | 0.3% | 27 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $30.2M | 126,902 | 0.3% | 27 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $30.1M | 230,312 | 0.3% | 27 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $29.7M | 228,877 | 0.3% | 24 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $29.5M | 260,338 | 0.3% | 24 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $29.5M | 115,458 | 0.3% | 25 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $29.4M | 201,141 | 0.3% | 24 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $28.9M | 356,133 | 0.3% | 27 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $28.7M | 139,858 | 0.3% | 24 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $28.3M | 272,643 | 0.3% | 27 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $28.1M | 1,357,377 | 0.3% | 27 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $27.6M | 34,673 | 0.3% | 24 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $27.4M | 105,195 | 0.3% | 17 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $27.2M | 214,944 | 0.3% | 27 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $26.2M | 62,973 | 0.3% | 27 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $25.6M | 100,185 | 0.3% | 24 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $25.6M | 165,427 | 0.3% | 27 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $25.5M | 335,608 | 0.3% | 24 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $25.4M | 457,387 | 0.3% | 27 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $24.7M | 62,275 | 0.3% | 27 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $24.6M | 34,491 | 0.3% | 27 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $24.5M | 255,702 | 0.3% | 27 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $24.5M | 38,305 | 0.3% | 10 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $24.4M | 140,263 | 0.3% | 13 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $24.1M | 62,400 | 0.3% | 27 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $23.5M | 56,649 | 0.3% | 24 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $23.2M | 174,913 | 0.3% | 27 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $22.5M | 83,342 | 0.3% | 24 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $22.5M | 121,746 | 0.3% | 25 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $22.5M | 185,917 | 0.3% | 27 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $22.5M | 75,420 | 0.3% | 27 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $22.2M | 106,161 | 0.3% | 25 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $22.0M | 266,043 | 0.2% | 25 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $22.0M | 62,284 | 0.2% | 27 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $21.8M | 528,120 | 0.2% | 20 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $21.7M | 129,501 | 0.2% | 27 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $21.6M | 187,478 | 0.2% | 27 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $21.5M | 9,449 | 0.2% | 6 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $21.5M | 99,303 | 0.2% | 25 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $21.4M | 156,083 | 0.2% | 27 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $21.3M | 251,511 | 0.2% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $21.3M | 58,766 | 0.2% | 25 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $21.2M | 39,042 | 0.2% | 24 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $21.1M | 860,691 | 0.2% | 27 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $21.0M | 228,752 | 0.2% | 25 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $20.7M | 224,792 | 0.2% | 24 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $20.6M | 82,506 | 0.2% | 25 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $20.5M | 24,726 | 0.2% | 24 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $20.5M | 60,220 | 0.2% | 25 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $20.5M | 134,745 | 0.2% | 25 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $20.4M | 60,348 | 0.2% | 24 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $20.4M | 125,159 | 0.2% | 27 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $20.4M | 58,196 | 0.2% | 26 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $20.0M | 49,705 | 0.2% | 27 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $19.9M | 109,914 | 0.2% | 24 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.2% | +14.8% | -2.6% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +6.5% | +10.5% | -4.0% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 100% |
| Q4 2024 | +0.2% | +2.1% | -2.0% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $8.9B | 1,120 |
| Q1 2026 | $7.9B | 1,127 |
| Q4 2025 | $8.0B | 1,151 |
| Q3 2025 | $7.8B | 1,178 |
| Q2 2025 | $7.3B | 1,237 |
| Q1 2025 | $6.9B | 1,337 |
| Q4 2024 | $7.1B | 1,332 |
| Q3 2024 | $7.0B | 1,330 |
| Q2 2024 | $6.6B | 1,334 |
| Q1 2024 | $6.5B | 1,352 |
| Q4 2023 | $6.0B | 1,370 |
| Q3 2023 | $5.4B | 1,366 |