13F filer

Illinois Municipal Retirement Fund

As of Jun 30, 2026 Filed Aug 12, 2026 CIK 1541910 SEC filings ↗

13F Value

$8.87B

Positions

1,120

Top Position

NVDA3.9%

Top 5

14.0%

Latest filing changes

vs Mar 31, 2026

1 KLAC KLA +972.1%+$31.4M

2 TTWO Take-Two Interactive Software +398.8%+$16.5M

3 AMGN Amgen +284.2%+$15.7M

4 VLO Valero Energy +127.5%+$15.4M

5 XOM ExxonMobil +23.8%+$14.6M

Holdings1,120

#
1	NVDA NVIDIA	3.9%	$348.3M	+0.2%	1.74M	3.9%	Common Stock
2	AAPL Apple	3.7%	$326.2M	-2.4%	1.13M	3.7%	Common Stock
3	MSFT Microsoft	2.4%	$211.2M	-2.1%	566.1K	2.7%	Common Stock
4	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 504,653 reported quantity $180,347,843 reported value	2.0%	$180.3M	-14.9%	504.7K	2.2%	Common Stock
5	AMZN Amazon	2.0%	$177.0M	+3.8%	742.6K	1.9%	Common Stock
6	GOOG Alphabet Class C	1.5%	$131.6M	+0.6%	372.3K	1.4%	Common Stock
7	AVGO Broadcom	1.3%	$116.4M	+2.1%	308.3K	1.2%	Common Stock
8	META Meta Platforms	1.2%	$109.0M	+6.5%	193.5K	1.3%	Common Stock
9	JNJ Johnson & Johnson	0.9%	$77.1M	-3.3%	303.7K	1.0%	Common Stock
10	XOM ExxonMobil Filing details 30231G102 Jun 30, 2026 555,601 reported quantity $75,961,769 reported value	0.9%	$76.0M	+23.8%	555.6K	1.0%	Common Stock
11	JPM JPMorgan Chase	0.9%	$75.6M	-2.1%	230.8K	0.9%	Common Stock
12	LLY Eli Lilly	0.8%	$67.2M	+0.2%	56.0K	0.7%	Common Stock
13	AMAT Applied Materials	0.7%	$65.5M	-7.9%	90.6K	0.4%	Common Stock
14	TSLA Tesla	0.7%	$64.5M	+4.0%	153.3K	0.7%	Common Stock
15	WMT Walmart	0.7%	$63.4M	-3.1%	559.6K	0.9%	Common Stock
16	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 122,816 reported quantity $61,455,898 reported value	0.7%	$61.5M	+0.2%	122.8K	0.7%	Common Stock
17	MU Micron Technology	0.6%	$55.3M	+17.1%	47.9K	0.2%	Common Stock
18	LRCX Lam Research Filing details 512807306 Jun 30, 2026 125,071 reported quantity $54,197,016 reported value	0.6%	$54.2M	-7.3%	125.1K	0.4%	Common Stock
19	V Visa	0.6%	$51.5M	-7.7%	150.2K	0.6%	Common Stock
20	TJX TJX Companies	0.6%	$50.1M	+29.3%	330.8K	0.5%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing89

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.