2026 Q2 Portfolio Activity
In 2026 Q2, Illinois Municipal Retirement Fund maintained a portfolio of 1212 distinct positions. The most significant new addition was OLD DOMINION FREIGHT LINE IN, now representing 0.16% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 17.1%. The fund also reduced its exposure to PHILIP MORRIS INTL INC by 58.6%.
Position History
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Total Positions
1212
Quarter
2026 Q2
Top Holding
NVDA (3.9%)
Top 10 Concentration
19.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1212
Illinois Municipal Retirement Fund Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.93% | 3.86% |
#1
Prev: #1
|
4.1 |
—
|
3,053 | 0.2% |
P
S
|
1,740,823 | $348,321,274 |
$121.77
+85.4%
|
2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AAPL
APPLE INC
|
Technology | 3.68% | 3.73% |
#2
Prev: #2
|
3.5 |
—
|
-27,519 | -2.4% |
P
S
|
1,127,449 | $326,238,643 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.38% | 2.72% |
#3
Prev: #3
|
2.5 |
—
|
-11,920 | -2.1% |
P
S
|
566,056 | $211,150,209 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.03% | 2.17% |
#4
Prev: #4
|
1.8 |
—
|
-88,486 | -14.9% |
P
S
|
504,653 | $180,347,843 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.00% | 1.90% |
#5
Prev: #5
|
1.8 |
—
|
27,083 | 3.8% |
P
S
|
742,644 | $177,001,771 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.48% | 1.35% |
#6
Prev: #6
|
1.1 |
—
|
2,099 | 0.6% |
P
S
|
372,340 | $131,558,892 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.31% | 1.19% |
#7
1
Prev: #8
|
1.0 |
—
|
6,258 | 2.1% |
P
S
|
308,271 | $116,449,370 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.23% | 1.32% |
#8
1
Prev: #7
|
2.5 |
—
|
11,779 | 6.5% |
P
S
|
193,542 | $109,020,273 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.87% | 0.98% |
#9
Prev: #9
|
0.8 |
—
|
-10,287 | -3.3% |
P
S
|
303,705 | $77,131,959 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.86% | 0.97% |
#10
Prev: #10
|
2.8 |
—
|
106,693 | 23.8% |
P
S
|
555,601 | $75,961,769 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.88% |
#11
1
Prev: #12
|
0.8 |
—
|
-4,983 | -2.1% |
P
S
|
230,826 | $75,556,275 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.76% | 0.65% |
#12
5
Prev: #17
|
0.8 |
—
|
86 | 0.2% |
P
S
|
56,045 | $67,222,054 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.74% | 0.43% |
#13
22
Prev: #35
|
0.8 |
—
|
-7,731 | -7.9% |
P
S
|
90,591 | $65,497,293 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.73% | 0.70% |
#14
2
Prev: #16
|
0.8 |
—
|
5,960 | 4.0% |
P
S
|
153,300 | $64,477,980 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 0.91% |
#15
4
Prev: #11
|
0.8 |
—
|
-18,141 | -3.1% |
P
S
|
559,580 | $63,378,031 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 0.75% |
#16
3
Prev: #13
|
0.8 |
—
|
189 | 0.2% |
P
S
|
122,816 | $61,455,898 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.62% | 0.18% |
#17
131
Prev: #148
|
2.2 |
—
|
6,985 | 17.1% |
P
S
|
47,882 | $55,269,714 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.61% | 0.37% |
#18
26
Prev: #44
|
0.7 |
—
|
-9,818 | -7.3% |
P
S
|
125,071 | $54,197,016 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.58% | 0.63% |
#19
Prev: #19
|
0.7 |
—
|
-12,582 | -7.7% |
P
S
|
150,242 | $51,546,528 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.57% | 0.52% |
#20
6
Prev: #26
|
2.7 |
—
|
75,065 | 29.3% |
P
S
|
330,835 | $50,121,503 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.55% | 0.56% |
#21
3
Prev: #24
|
0.7 |
—
|
17,034 | 2.6% |
P
S
|
679,959 | $48,923,050 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.55% | 0.75% |
#22
8
Prev: #14
|
0.2 |
—
|
-107,448 | -22.0% |
P
S
|
379,986 | $48,828,201 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.54% | 0.43% |
#23
11
Prev: #34
|
0.7 |
—
|
-23,949 | -5.5% |
P
S
|
410,054 | $48,164,943 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.51% | 0.70% |
#24
9
Prev: #15
|
0.7 |
—
|
-6,688 | -12.1% |
P
S
|
48,582 | $45,447,004 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.51% | 0.49% |
#25
3
Prev: #28
|
0.7 |
—
|
3,886 | 2.2% |
P
S
|
179,402 | $45,144,719 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.49% | 0.65% |
#26
8
Prev: #18
|
2.2 |
—
|
14,715 | 5.9% |
P
S
|
262,480 | $43,508,685 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.49% | 0.48% |
#27
2
Prev: #29
|
2.2 |
—
|
121,500 | 19.4% |
P
S
|
747,142 | $43,050,322 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.46% | 0.54% |
#28
3
Prev: #25
|
0.2 |
—
|
-76,457 | -21.5% |
P
S
|
279,443 | $40,410,252 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TER
TERADYNE INC
|
Technology | 0.45% | 0.37% |
#29
14
Prev: #43
|
0.7 |
—
|
-17,105 | -17.2% |
P
S
|
82,098 | $39,722,296 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.44% | 0.57% |
#30
8
Prev: #22
|
0.7 |
—
|
-13,711 | -4.3% |
P
S
|
305,753 | $38,628,834 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.43% | 0.59% |
#31
11
Prev: #20
|
0.7 |
—
|
-20,488 | -2.2% |
P
S
|
899,853 | $38,099,776 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.42% | 0.32% |
#32
22
Prev: #54
|
2.7 |
—
|
24,790 | 28.5% |
P
S
|
111,909 | $36,943,399 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.41% | 0.50% |
#33
6
Prev: #27
|
0.7 |
—
|
-8,601 | -10.9% |
P
S
|
70,111 | $36,009,010 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.40% | 0.34% |
#34
15
Prev: #49
|
0.7 |
—
|
-1,401 | -0.4% |
P
S
|
372,635 | $35,817,676 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.39% | 0.34% |
#35
16
Prev: #51
|
2.7 |
—
|
83,543 | 48.4% |
P
S
|
255,999 | $34,662,265 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.39% | 0.47% |
#36
6
Prev: #30
|
0.7 |
—
|
-19,904 | -7.8% |
P
S
|
236,320 | $34,653,965 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.39% | 0.20% |
#37
87
Prev: #124
|
3.2 |
—
|
104,083 | 972.1% |
P
S
|
114,790 | $34,633,291 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.38% | 0.26% |
#38
42
Prev: #80
|
2.7 |
—
|
184,470 | 44.8% |
P
S
|
596,189 | $33,970,849 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.38% | 0.18% |
#39
103
Prev: #142
|
0.7 |
—
|
-12,187 | -17.3% |
P
S
|
58,251 | $33,838,588 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.37% | 0.38% |
#40
1
Prev: #41
|
0.1 |
—
|
-57,203 | -24.5% |
P
S
|
176,320 | $32,582,173 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.37% | 0.41% |
#41
3
Prev: #38
|
0.6 |
—
|
347 | 0.2% |
P
S
|
158,362 | $32,470,544 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CIEN
CIENA CORP
|
Technology | 0.36% | 0.24% |
#42
44
Prev: #86
|
2.6 |
—
|
16,349 | 33.0% |
P
S
|
65,862 | $32,309,263 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.36% | 0.23% |
#43
51
Prev: #94
|
2.6 |
—
|
63,384 | 39.1% |
P
S
|
225,546 | $31,567,418 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.35% | 0.24% |
#44
44
Prev: #88
|
2.1 |
—
|
2,399 | 8.9% |
P
S
|
29,437 | $31,347,461 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.35% | 0.44% |
#45
13
Prev: #32
|
0.6 |
—
|
-14,136 | -8.8% |
P
S
|
146,811 | $31,248,721 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.34% | 0.34% |
#46
4
Prev: #50
|
0.6 |
—
|
-26,737 | -9.0% |
P
S
|
270,899 | $30,272,963 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.34% | 0.45% |
#47
16
Prev: #31
|
0.1 |
—
|
-43,947 | -25.7% |
P
S
|
126,902 | $30,195,062 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.34% | 0.26% |
#48
31
Prev: #79
|
2.6 |
—
|
63,367 | 38.0% |
P
S
|
230,312 | $30,081,050 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EOG
EOG RES INC
|
Energy | 0.33% | 0.31% |
#49
7
Prev: #56
|
2.6 |
—
|
58,108 | 34.0% |
P
S
|
228,877 | $29,692,213 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.33% | 0.31% |
#50
11
Prev: #61
|
0.6 |
—
|
5,348 | 2.1% |
P
S
|
260,338 | $29,511,916 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 1212 holdings