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Illinois Municipal Retirement Fund
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,940,699,236
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $397,674,212
- APPLE INC · COM · 037833100 · shares: $373,155,903
- MICROSOFT CORP · COM · 594918104 · shares: $292,051,415
- AMAZON COM INC · COM · 023135106 · shares: $185,038,722
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $170,519,855
- META PLATFORMS INC · CL A · 30303M102 · shares: $138,900,977
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $126,334,807
- BROADCOM INC · COM · 11135F101 · shares: $109,855,042
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $90,558,006
- JOHNSON & JOHNSON · COM · 478160104 · shares: $79,478,919
Reported holdings
1,121 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,741,283 shares | $397,674,212 |
| APPLE INC | COM | 037833100 | — | 1,120,521 shares | $373,155,903 |
| MICROSOFT CORP | COM | 594918104 | — | 569,412 shares | $292,051,415 |
| AMAZON COM INC | COM | 023135106 | — | 742,680 shares | $185,038,722 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 495,582 shares | $170,519,855 |
| META PLATFORMS INC | CL A | 30303M102 | — | 191,540 shares | $138,900,977 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 370,766 shares | $126,334,807 |
| BROADCOM INC | COM | 11135F101 | — | 312,808 shares | $109,855,042 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 556,424 shares | $90,558,006 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 300,215 shares | $79,478,919 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 228,946 shares | $75,742,205 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 133,099 shares | $66,276,647 |
| ELI LILLY & CO | COM | 532457108 | — | 57,175 shares | $66,156,049 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 58,149 shares | $61,935,081 |
| WALMART INC | COM | 931142103 | — | 550,814 shares | $57,240,591 |
| CHEVRON CORPORATION | COM | 166764100 | — | 270,753 shares | $55,290,470 |
| MERCK & CO INC | COM | 58933Y105 | — | 373,534 shares | $54,278,226 |
| TESLA INC | COM | 88160R101 | — | 150,447 shares | $53,380,100 |
| VISA INC | COM CL A | 92826C839 | — | 140,103 shares | $50,343,211 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 778,865 shares | $48,601,176 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 321,286 shares | $47,887,678 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 51,758 shares | $47,117,378 |
| APPLIED MATLS INC | COM | 038222105 | — | 89,589 shares | $45,814,023 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 652,908 shares | $43,966,825 |
| CISCO SYS INC | COM | 17275R102 | — | 407,146 shares | $43,821,124 |
| ABBVIE INC | COM | 00287Y109 | — | 167,335 shares | $43,773,163 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 71,407 shares | $43,683,946 |
| TJX COS INC NEW | COM | 872540109 | — | 323,740 shares | $42,834,039 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 108,547 shares | $42,073,903 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 127,762 shares | $41,971,095 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 874,020 shares | $40,091,297 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 72,128 shares | $39,776,428 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 107,706 shares | $38,398,266 |
| TARGET CORP | COM | 87612E106 | — | 244,069 shares | $38,243,172 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 260,663 shares | $37,699,690 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 246,112 shares | $35,755,151 |
| NETAPP INC | COM | 64110D104 | — | 168,099 shares | $35,314,238 |
| ROSS STORES INC | COM | 778296103 | — | 146,912 shares | $34,289,261 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 272,775 shares | $34,137,791 |
| COCA COLA CO | COM | 191216100 | — | 391,754 shares | $33,722,184 |
| PEPSICO INC | COM | 713448108 | — | 266,016 shares | $33,709,548 |
| QUALCOMM INC | COM | 747525103 | — | 181,832 shares | $33,464,361 |
| ADOBE INC | COM | 00724F101 | — | 138,741 shares | $33,289,516 |
| TERADYNE INC | COM | 880770102 | — | 82,897 shares | $33,234,236 |
| BANK OF AMER CORP | COM | 060505104 | — | 606,908 shares | $33,034,002 |
| AT&T INC | COM | 00206R102 | — | 1,295,047 shares | $31,599,147 |
| ILLUMINA INC | COM | 452327109 | — | 115,293 shares | $31,553,388 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 751,426 shares | $31,274,350 |
| INCYTE CORP | COM | 45337C102 | — | 247,227 shares | $30,000,996 |
| EOG RES INC | COM | 26875P101 | — | 211,695 shares | $29,163,103 |
| ALLSTATE CORP | COM | 020002101 | — | 130,125 shares | $28,869,533 |
| EBAY INC. | COM | 278642103 | — | 267,906 shares | $28,411,431 |
| SALESFORCE INC | COM | 79466L302 | — | 121,985 shares | $28,004,096 |
| F5 INC | COM | 315616102 | — | 61,803 shares | $27,513,460 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 102,842 shares | $27,084,469 |
| EVERPURE INC | CL A | 74624M102 | — | 205,754 shares | $26,908,508 |
| TWILIO INC | CL A | 90138F102 | — | 91,448 shares | $26,744,882 |
| MARATHON PETE CORP | COM | 56585A102 | — | 67,579 shares | $26,722,088 |
| CITIGROUP INC | COM NEW | 172967424 | — | 202,755 shares | $26,252,717 |
| KROGER CO | COM | 501044101 | — | 444,034 shares | $26,029,273 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 304,117 shares | $25,947,262 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 66,477 shares | $25,847,587 |
| AMGEN INC | COM | 031162100 | — | 60,996 shares | $25,710,424 |
| NATERA INC | COM | 632307104 | — | 61,565 shares | $25,445,430 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 133,853 shares | $25,037,204 |
| HUMANA INC | COM | 444859102 | — | 64,639 shares | $24,664,303 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 31,884 shares | $24,176,681 |
| TEXAS INSTRS INC | COM | 882508104 | — | 86,021 shares | $24,093,622 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 372,749 shares | $23,814,934 |
| NEWMONT CORP | COM | 651639106 | — | 204,770 shares | $23,618,172 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 191,455 shares | $23,426,434 |
| KLA CORP | COM NEW | 482480100 | — | 119,740 shares | $23,340,918 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 147,080 shares | $23,241,582 |
| CATERPILLAR INC | COM | 149123101 | — | 28,514 shares | $23,118,866 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 325,277 shares | $23,084,909 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 24,935 shares | $22,998,548 |
| BIOGEN INC | COM | 09062X103 | — | 101,678 shares | $22,967,027 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 123,874 shares | $22,872,095 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 199,561 shares | $22,751,950 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 61,044 shares | $22,408,032 |
| DOLLAR GEN CORP | COM | 256677105 | — | 187,143 shares | $22,378,560 |
| MODERNA INC | COM | 60770K107 | — | 115,726 shares | $22,285,356 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 483,395 shares | $22,255,506 |
| CIENA CORP | COM NEW | 171779309 | — | 62,852 shares | $22,112,591 |
| AIRBNB INC | COM CL A | 009066101 | — | 137,529 shares | $22,094,034 |
| WELLS FARGO & CO | COM | 949746101 | — | 275,537 shares | $22,056,737 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 59,885 shares | $21,800,535 |
| TAPESTRY INC | COM | 876030107 | — | 188,770 shares | $21,716,101 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 40,014 shares | $21,683,186 |
| PFIZER INC | COM | 717081103 | — | 750,341 shares | $21,399,725 |
| RELIANCE INC | COM | 759509102 | — | 55,320 shares | $21,284,370 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 115,057 shares | $21,098,002 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 99,940 shares | $21,095,335 |
| NORTHERN TR CORP | COM | 665859104 | — | 124,336 shares | $21,057,545 |
| CHUBB LIMITED | COM | H1467J104 | — | 63,661 shares | $20,705,740 |
| SOUTHERN CO | COM | 842587107 | — | 249,702 shares | $20,697,799 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 109,151 shares | $20,529,120 |
| T-MOBILE US INC | COM | 872590104 | — | 125,865 shares | $20,526,064 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 172,266 shares | $20,437,638 |
| DOLLAR TREE INC | COM | 256746108 | — | 177,407 shares | $20,227,946 |