Illinois Municipal Retirement Fund 13F Holdings · Q2 2026
Illinois Municipal Retirement Fund reported 1,120 securities worth $8.87B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (3.93%), AAPL (3.68%), MSFT (2.38%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $348.3M | 3.93% | 1.7M | Added |
| 2 | AAPL | APPLE INC | $326.2M | 3.68% | 1.1M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $211.2M | 2.38% | 566,056 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $180.3M | 2.03% | 504,653 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $177.0M | 2.00% | 742,644 | Added |
| 6 | GOOG | ALPHABET INC | $131.6M | 1.48% | 372,340 | Added |
| 7 | AVGO | BROADCOM INC | $116.4M | 1.31% | 308,271 | Added |
| 8 | META | META PLATFORMS INC | $109.0M | 1.23% | 193,542 | Added |
| 9 | JNJ | JOHNSON & JOHNSON | $77.1M | 0.87% | 303,705 | Trimmed |
| 10 | XOM | EXXON MOBIL CORP | $76.0M | 0.86% | 555,601 | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $75.6M | 0.85% | 230,826 | Trimmed |
| 12 | LLY | ELI LILLY & CO | $67.2M | 0.76% | 56,045 | Added |
| 13 | AMAT | APPLIED MATLS INC | $65.5M | 0.74% | 90,591 | Trimmed |
| 14 | TSLA | TESLA INC | $64.5M | 0.73% | 153,300 | Added |
| 15 | WMT | WALMART INC | $63.4M | 0.71% | 559,580 | Trimmed |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $61.5M | 0.69% | 122,816 | Added |
| 17 | MU | MICRON TECHNOLOGY INC | $55.3M | 0.62% | 47,882 | Added |
| 18 | LRCX | LAM RESEARCH CORP | $54.2M | 0.61% | 125,071 | Trimmed |
| 19 | V | VISA INC | $51.5M | 0.58% | 150,242 | Trimmed |
| 20 | TJX | TJX COS INC NEW | $50.1M | 0.57% | 330,835 | Added |
| 21 | MO | ALTRIA GROUP INC | $48.9M | 0.55% | 679,959 | Added |
| 22 | MRK | MERCK & CO INC | $48.8M | 0.55% | 379,986 | Trimmed |
| 23 | CSCO | CISCO SYS INC | $48.2M | 0.54% | 410,054 | Trimmed |
| 24 | ABBV | ABBVIE INC | $45.1M | 0.51% | 179,402 | Added |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $45.4M | 0.51% | 48,582 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR