2026 Q1 Portfolio Activity
In 2026 Q1, Illinois Municipal Retirement Fund maintained a portfolio of 1206 distinct positions. The most significant new addition was MONOLITHIC PWR SYS INC, now representing 0.05% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 12.1%.
Position History
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Total Positions
1206
Quarter
2026 Q1
Top Holding
NVDA (3.9%)
Top 10 Concentration
20.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1206
Illinois Municipal Retirement Fund Full Holdings List — 2026 Q1
| 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 | 3.86% | 3.62% |
#1
Prev: #1
|
5.5 |
—
|
188,190 | 12.1% |
P
S
|
1,737,770 | $303,067,088 |
$121.63
+73.4%
|
2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
AAPL
APPLE INC
|
Technology | 3.73% | 3.57% |
#2
Prev: #2
|
5.0 |
—
|
106,491 | 10.2% |
P
S
|
1,154,968 | $293,119,329 |
$147.53
+113.0%
|
2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.72% | 3.23% |
#3
Prev: #3
|
4.1 |
—
|
45,486 | 8.5% |
P
S
|
577,976 | $213,949,376 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.17% | 2.29% |
#4
Prev: #4
|
1.9 |
—
|
10,204 | 1.8% |
P
S
|
593,139 | $170,563,051 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.90% | 1.98% |
#5
Prev: #5
|
1.8 |
—
|
32,181 | 4.7% |
P
S
|
715,561 | $149,029,889 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.35% | 1.29% |
#6
1
Prev: #7
|
2.5 |
—
|
40,996 | 12.5% |
P
S
|
370,241 | $106,207,333 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.32% | 1.44% |
#7
1
Prev: #6
|
1.0 |
—
|
7,345 | 4.2% |
P
S
|
181,763 | $103,992,065 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.19% | 1.15% |
#8
Prev: #8
|
2.5 |
—
|
37,056 | 14.0% |
P
S
|
302,013 | $93,476,044 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.98% | 0.88% |
#9
1
Prev: #10
|
0.9 |
—
|
-25,075 | -7.4% |
P
S
|
313,992 | $76,752,204 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.97% | 0.68% |
#10
5
Prev: #15
|
0.9 |
—
|
-3,805 | -0.8% |
P
S
|
448,908 | $76,161,731 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.91% | 0.92% |
#11
2
Prev: #9
|
0.9 |
—
|
-80,963 | -12.3% |
P
S
|
577,721 | $71,799,166 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 0.84% |
#12
Prev: #12
|
2.4 |
—
|
28,744 | 13.9% |
P
S
|
235,809 | $69,365,575 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.88% |
#13
2
Prev: #11
|
0.8 |
—
|
-16,399 | -11.8% |
P
S
|
122,627 | $58,762,858 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.75% | 0.72% |
#14
Prev: #14
|
0.8 |
—
|
-59,296 | -10.8% |
P
S
|
487,434 | $58,633,436 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.70% | 0.62% |
#15
3
Prev: #18
|
0.8 |
—
|
-1,720 | -3.0% |
P
S
|
55,270 | $55,072,686 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.70% | 0.73% |
#16
3
Prev: #13
|
2.3 |
—
|
17,713 | 13.7% |
P
S
|
147,340 | $54,773,645 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.65% | 0.66% |
#17
1
Prev: #16
|
2.3 |
—
|
6,950 | 14.2% |
P
S
|
55,959 | $51,469,409 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.65% | 0.47% |
#18
14
Prev: #32
|
0.8 |
—
|
1,916 | 0.8% |
P
S
|
247,765 | $51,262,579 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 0.63% | 0.66% |
#19
2
Prev: #17
|
2.3 |
—
|
13,425 | 9.0% |
P
S
|
162,824 | $49,211,926 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.59% | 0.50% |
#20
7
Prev: #27
|
0.7 |
—
|
-57,557 | -5.9% |
P
S
|
920,341 | $46,201,118 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
T
AT&T INC
|
Communication Services | 0.57% | 0.52% |
#21
4
Prev: #25
|
0.7 |
—
|
-110,663 | -6.6% |
P
S
|
1,556,149 | $45,112,760 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.57% | 0.57% |
#22
2
Prev: #20
|
0.7 |
—
|
-50,370 | -13.6% |
P
S
|
319,464 | $44,523,698 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.56% | 0.54% |
#23
1
Prev: #22
|
0.7 |
—
|
-2,429 | -0.9% |
P
S
|
265,572 | $43,909,674 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.56% | 0.48% |
#24
5
Prev: #29
|
0.7 |
—
|
-5,318 | -0.8% |
P
S
|
662,925 | $43,746,421 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.54% | 0.54% |
#25
4
Prev: #21
|
0.7 |
—
|
-15,289 | -4.1% |
P
S
|
355,900 | $42,220,417 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.52% | 0.60% |
#26
7
Prev: #19
|
0.7 |
—
|
-56,677 | -18.1% |
P
S
|
255,770 | $40,846,469 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.50% | 0.51% |
#27
1
Prev: #26
|
2.2 |
—
|
6,937 | 9.7% |
P
S
|
78,712 | $39,329,238 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.48% |
#28
Prev: #28
|
0.7 |
—
|
6,875 | 4.1% |
P
S
|
175,516 | $38,172,975 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.48% | 0.48% |
#29
1
Prev: #30
|
0.7 |
—
|
-87,210 | -12.2% |
P
S
|
625,642 | $37,945,187 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.47% | 0.47% |
#30
1
Prev: #31
|
0.7 |
—
|
-7,970 | -3.0% |
P
S
|
256,224 | $37,008,995 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.45% | 0.45% |
#31
2
Prev: #33
|
0.7 |
—
|
-1,084 | -0.6% |
P
S
|
170,849 | $35,423,832 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.44% | 0.37% |
#32
13
Prev: #45
|
0.7 |
—
|
-4,541 | -2.7% |
P
S
|
160,947 | $34,865,949 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.44% | 0.43% |
#33
3
Prev: #36
|
0.7 |
—
|
-66,118 | -12.1% |
P
S
|
480,933 | $34,800,312 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.43% | 0.43% |
#34
Prev: #34
|
0.7 |
—
|
-13,711 | -3.1% |
P
S
|
434,003 | $33,674,293 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.43% | 0.33% |
#35
20
Prev: #55
|
0.7 |
—
|
-4,188 | -4.1% |
P
S
|
98,322 | $33,605,476 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.43% | 0.30% |
#36
25
Prev: #61
|
0.7 |
—
|
-15,376 | -11.0% |
P
S
|
124,156 | $33,582,956 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLW
CORNING INC
|
Technology | 0.41% | 0.32% |
#37
19
Prev: #56
|
0.7 |
—
|
-55,519 | -18.8% |
P
S
|
239,160 | $32,518,585 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.41% | 0.42% |
#38
1
Prev: #37
|
0.7 |
—
|
-5,599 | -3.4% |
P
S
|
158,015 | $32,214,518 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.40% | 0.43% |
#39
4
Prev: #35
|
0.7 |
—
|
-54,166 | -18.4% |
P
S
|
239,990 | $31,424,291 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.40% | 0.16% |
#40
117
Prev: #157
|
3.2 |
—
|
28,700 | 149.5% |
P
S
|
47,900 | $31,288,759 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.38% | 0.52% |
#41
17
Prev: #24
|
0.7 |
—
|
-10,246 | -4.2% |
P
S
|
233,523 | $30,073,092 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.38% | 0.36% |
#42
6
Prev: #48
|
0.7 |
—
|
7,800 | 2.6% |
P
S
|
312,662 | $30,062,451 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TER
TERADYNE INC
|
Technology | 0.37% | 0.26% |
#43
43
Prev: #86
|
0.6 |
—
|
-6,510 | -6.2% |
P
S
|
99,203 | $29,409,721 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.37% | 0.29% |
#44
19
Prev: #63
|
0.6 |
—
|
-2,342 | -1.7% |
P
S
|
134,889 | $28,820,384 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.37% | 0.37% |
#45
1
Prev: #44
|
0.6 |
—
|
-4,682 | -2.2% |
P
S
|
212,208 | $28,696,888 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.36% | 0.33% |
#46
8
Prev: #54
|
0.6 |
—
|
-1,320 | -1.4% |
P
S
|
95,394 | $28,174,618 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.36% | 0.32% |
#47
11
Prev: #58
|
0.6 |
—
|
5,749 | 1.6% |
P
S
|
370,322 | $28,162,988 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.35% | 0.35% |
#48
2
Prev: #50
|
0.6 |
—
|
-27,880 | -8.8% |
P
S
|
288,614 | $27,857,023 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.34% | 0.39% |
#49
11
Prev: #38
|
0.6 |
—
|
-37,039 | -9.0% |
P
S
|
374,036 | $27,102,649 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.34% | 0.32% |
#50
7
Prev: #57
|
0.6 |
—
|
1,914 | 0.6% |
P
S
|
297,636 | $27,090,829 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 1206 holdings