2026 Q3 Portfolio Activity
In 2026 Q3, Illinois Municipal Retirement Fund maintained a portfolio of 1200 distinct positions. The most significant new addition was STANLEY BLACK & DECKER INC, now representing 0.07% of the total fund value. They heavily accumulated shares in MODERNA INC, increasing the position by 12.3%.
Position History
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Total Positions
1200
Quarter
2026 Q3
Top Holding
NVDA (4.4%)
Top 10 Concentration
22.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1200
Illinois Municipal Retirement Fund Full Holdings List — 2026 Q3
| 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 | 4.45% | 3.93% |
#1
Prev: #1
|
4.3 |
—
|
460 | 0.0% |
P
S
|
1,741,283 | $397,674,212 |
$121.66
+49.5%
|
2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
AAPL
APPLE INC
|
Technology | 4.17% | 3.68% |
#2
Prev: #2
|
3.7 |
—
|
-6,928 | -0.6% |
P
S
|
1,120,521 | $373,155,903 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.27% | 2.38% |
#3
Prev: #3
|
2.8 |
—
|
3,356 | 0.6% |
P
S
|
569,412 | $292,051,415 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.07% | 2.00% |
#4
1
Prev: #5
|
1.8 |
—
|
36 | 0.0% |
P
S
|
742,680 | $185,038,722 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.91% | 2.03% |
#5
1
Prev: #4
|
1.8 |
—
|
-9,071 | -1.8% |
P
S
|
495,582 | $170,519,855 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.55% | 1.23% |
#6
2
Prev: #8
|
1.1 |
—
|
-2,002 | -1.0% |
P
S
|
191,540 | $138,900,977 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.41% | 1.48% |
#7
1
Prev: #6
|
1.1 |
—
|
-1,574 | -0.4% |
P
S
|
370,766 | $126,334,807 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.23% | 1.31% |
#8
1
Prev: #7
|
1.0 |
—
|
4,537 | 1.5% |
P
S
|
312,808 | $109,855,042 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.01% | 0.86% |
#9
1
Prev: #10
|
0.9 |
—
|
823 | 0.1% |
P
S
|
556,424 | $90,558,006 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.89% | 0.87% |
#10
1
Prev: #9
|
0.9 |
—
|
-3,490 | -1.1% |
P
S
|
300,215 | $79,478,919 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.85% |
#11
Prev: #11
|
0.8 |
—
|
-1,880 | -0.8% |
P
S
|
228,946 | $75,742,205 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.69% |
#12
4
Prev: #16
|
2.3 |
—
|
10,283 | 8.4% |
P
S
|
133,099 | $66,276,647 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.74% | 0.76% |
#13
1
Prev: #12
|
0.8 |
—
|
1,130 | 2.0% |
P
S
|
57,175 | $66,156,049 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.69% | 0.62% |
#14
3
Prev: #17
|
2.8 |
—
|
10,267 | 21.4% |
P
S
|
58,149 | $61,935,081 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.64% | 0.71% |
#15
Prev: #15
|
0.8 |
—
|
-8,766 | -1.6% |
P
S
|
550,814 | $57,240,591 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.62% | 0.49% |
#16
10
Prev: #26
|
0.7 |
—
|
8,273 | 3.2% |
P
S
|
270,753 | $55,290,470 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.61% | 0.55% |
#17
5
Prev: #22
|
0.7 |
—
|
-6,452 | -1.7% |
P
S
|
373,534 | $54,278,226 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.60% | 0.73% |
#18
4
Prev: #14
|
0.7 |
—
|
-2,853 | -1.9% |
P
S
|
150,447 | $53,380,100 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
V
VISA INC
|
Financial Services | 0.56% | 0.58% |
#19
Prev: #19
|
0.7 |
—
|
-10,139 | -6.7% |
P
S
|
140,103 | $50,343,211 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.54% | 0.49% |
#20
7
Prev: #27
|
0.7 |
—
|
31,723 | 4.2% |
P
S
|
778,865 | $48,601,176 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.54% | 0.44% |
#21
9
Prev: #30
|
2.2 |
—
|
15,533 | 5.1% |
P
S
|
321,286 | $47,887,678 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.53% | 0.51% |
#22
2
Prev: #24
|
2.2 |
—
|
3,176 | 6.5% |
P
S
|
51,758 | $47,117,378 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.51% | 0.74% |
#23
10
Prev: #13
|
0.7 |
—
|
-1,002 | -1.1% |
P
S
|
89,589 | $45,814,023 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.49% | 0.55% |
#24
3
Prev: #21
|
0.7 |
—
|
-27,051 | -4.0% |
P
S
|
652,908 | $43,966,825 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.49% | 0.54% |
#25
2
Prev: #23
|
0.7 |
—
|
-2,908 | -0.7% |
P
S
|
407,146 | $43,821,124 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.51% |
#26
1
Prev: #25
|
0.7 |
—
|
-12,067 | -6.7% |
P
S
|
167,335 | $43,773,163 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.49% | 0.38% |
#27
12
Prev: #39
|
2.7 |
—
|
13,156 | 22.6% |
P
S
|
71,407 | $43,683,946 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.48% | 0.57% |
#28
8
Prev: #20
|
0.7 |
—
|
-7,095 | -2.1% |
P
S
|
323,740 | $42,834,039 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.47% | 0.31% |
#29
29
Prev: #58
|
0.7 |
—
|
3,352 | 3.2% |
P
S
|
108,547 | $42,073,903 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.47% | 0.61% |
#30
12
Prev: #18
|
0.7 |
—
|
2,691 | 2.2% |
P
S
|
127,762 | $41,971,095 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.45% | 0.43% |
#31
Prev: #31
|
0.7 |
—
|
-25,833 | -2.9% |
P
S
|
874,020 | $40,091,297 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.44% | 0.41% |
#32
1
Prev: #33
|
0.7 |
—
|
2,017 | 2.9% |
P
S
|
72,128 | $39,776,428 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.43% | 0.42% |
#33
1
Prev: #32
|
0.7 |
—
|
-4,203 | -3.8% |
P
S
|
107,706 | $38,398,266 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.43% | 0.34% |
#34
14
Prev: #48
|
2.2 |
—
|
13,757 | 6.0% |
P
S
|
244,069 | $38,243,172 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.42% | 0.46% |
#35
7
Prev: #28
|
0.7 |
—
|
-18,780 | -6.7% |
P
S
|
260,663 | $37,699,690 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.40% | 0.39% |
#36
Prev: #36
|
0.7 |
—
|
9,792 | 4.1% |
P
S
|
246,112 | $35,755,151 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NTAP
NETAPP INC
|
Technology | 0.39% | 0.29% |
#37
25
Prev: #62
|
0.7 |
—
|
2,672 | 1.6% |
P
S
|
168,099 | $35,314,238 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.38% | 0.35% |
#38
7
Prev: #45
|
0.7 |
—
|
101 | 0.1% |
P
S
|
146,912 | $34,289,261 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.38% | 0.32% |
#39
16
Prev: #55
|
0.7 |
—
|
132 | 0.0% |
P
S
|
272,775 | $34,137,791 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.38% | 0.33% |
#40
13
Prev: #53
|
2.2 |
—
|
35,621 | 10.0% |
P
S
|
391,754 | $33,722,184 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.38% | 0.39% |
#41
6
Prev: #35
|
0.7 |
—
|
10,017 | 3.9% |
P
S
|
266,016 | $33,709,548 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.37% | 0.37% |
#42
2
Prev: #40
|
0.6 |
—
|
5,512 | 3.1% |
P
S
|
181,832 | $33,464,361 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ADBE
ADOBE INC
|
Technology | 0.37% | 0.32% |
#43
11
Prev: #54
|
0.6 |
—
|
-1,117 | -0.8% |
P
S
|
138,741 | $33,289,516 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TER
TERADYNE INC
|
Technology | 0.37% | 0.45% |
#44
15
Prev: #29
|
0.6 |
—
|
799 | 1.0% |
P
S
|
82,897 | $33,234,236 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.37% | 0.38% |
#45
7
Prev: #38
|
0.6 |
—
|
10,719 | 1.8% |
P
S
|
606,908 | $33,034,002 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
T
AT&T INC
|
Communication Services | 0.35% | 0.32% |
#46
10
Prev: #56
|
0.6 |
—
|
-62,330 | -4.6% |
P
S
|
1,295,047 | $31,599,147 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.35% | 0.21% |
#47
64
Prev: #111
|
2.1 |
—
|
7,327 | 6.8% |
P
S
|
115,293 | $31,553,388 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.35% | 0.40% |
#48
14
Prev: #34
|
3.1 |
—
|
378,791 | 101.7% |
P
S
|
751,426 | $31,274,350 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.34% | 0.33% |
#49
1
Prev: #50
|
0.6 |
—
|
-13,111 | -5.0% |
P
S
|
247,227 | $30,000,996 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EOG
EOG RES INC
|
Energy | 0.33% | 0.33% |
#50
1
Prev: #49
|
0.6 |
—
|
-17,182 | -7.5% |
P
S
|
211,695 | $29,163,103 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 1200 holdings