Illinois Municipal Retirement Fund — 13F holdings

Illinois Municipal Retirement Fund reported 1,120 holdings worth $8.87B in its 13F filing for Q2 2026, filed August 12, 2026. That's up 12.8% from $7.86B in Q1 2026, when it reported 1,127 holdings. Its 10 largest positions make up 19.8% of the portfolio.

Illinois Municipal Retirement Fund's largest positions in Q2 2026

  1. NVDA NVIDIA CORPORATION — $348M (3.9%) · unchanged
  2. AAPL APPLE INC — $326M (3.7%) · cut 2%
  3. MSFT MICROSOFT CORP — $211M (2.4%) · cut 2%
  4. GOOGL ALPHABET INC — $180M (2.0%) · cut 15%
  5. AMZN AMAZON COM INC — $177M (2.0%) · added 4%
  6. GOOG ALPHABET INC — $132M (1.5%) · unchanged
  7. AVGO BROADCOM INC — $116M (1.3%) · added 2%
  8. META META PLATFORMS INC — $109M (1.2%) · added 6%
  9. JNJ JOHNSON & JOHNSON — $77.1M (0.9%) · cut 3%
  10. XOM EXXON MOBIL CORP — $76.0M (0.9%) · added 24%
  11. JPM JPMORGAN CHASE & CO. — $75.6M (0.9%) · cut 2%
  12. LLY ELI LILLY & CO — $67.2M (0.8%) · unchanged
  13. AMAT APPLIED MATLS INC — $65.5M (0.7%) · cut 8%
  14. TSLA TESLA INC — $64.5M (0.7%) · added 4%
  15. WMT Walmart Inc — $63.4M (0.7%) · cut 3%
  16. BRK.B BERKSHIRE HATHAWAY INC DEL — $61.5M (0.7%) · unchanged
  17. MU MICRON TECHNOLOGY INC — $55.3M (0.6%) · added 17%
  18. LRCX LAM RESEARCH CORP — $54.2M (0.6%) · cut 7%
  19. V VISA INC — $51.5M (0.6%) · cut 8%
  20. TJX TJX COS INC NEW — $50.1M (0.6%) · added 29%

What Illinois Municipal Retirement Fund bought in Q2 2026

85 new positions and 407 positions added to.

  1. TTWO TAKE-TWO INTERACTIVE SOFTWAR — added, about $16.5M
  2. CCL CARNIVAL CORP LTD — new position, about $16.3M
  3. AMGN AMGEN INC — added, about $15.7M
  4. VLO VALERO ENERGY CORP — added, about $15.4M
  5. XOM EXXON MOBIL CORP — added, about $14.6M
  6. ODFL OLD DOMINION FREIGHT LINE IN — new position, about $14.0M
  7. DVN DEVON ENERGY CORP NEW — added, about $13.8M
  8. ADBE ADOBE INC — added, about $13.7M
  9. USB US BANCORP DEL — added, about $12.7M
  10. TPR TAPESTRY INC — added, about $12.7M

What Illinois Municipal Retirement Fund sold in Q2 2026

92 positions sold out and 550 reduced.

  1. WDC WESTERN DIGITAL CORP — cut 69%, about $54.8M
  2. GOOGL ALPHABET INC — cut 15%, about $31.6M
  3. GLW CORNING INC — cut 52%, about $31.6M
  4. INTC INTEL CORP — cut 63%, about $31.4M
  5. PM PHILIP MORRIS INTL INC — cut 59%, about $28.2M
  6. IVV ISHARES TR — cut 60%, about $21.5M
  7. SPOT SPOTIFY TECHNOLOGY S A — cut 85%, about $16.1M
  8. CME CME GROUP INC — cut 72%, about $15.2M
  9. MRK MERCK & CO INC — cut 22%, about $13.8M
  10. CARNIVAL CORP — sold out, about $13.7M

Illinois Municipal Retirement Fund portfolio value by quarter

What does Illinois Municipal Retirement Fund own?

Its largest positions in Q2 2026 were NVDA, AAPL, MSFT, GOOGL, AMZN, out of 1,120 holdings worth $8.87B.

What did Illinois Municipal Retirement Fund buy last quarter?

In Q2 2026 it opened 85 new positions and added to 407; the largest buys were TTWO, CCL, AMGN.

What did Illinois Municipal Retirement Fund sell last quarter?

In Q2 2026 it sold out of 92 positions and reduced 550, including CARNIVAL CORP, CTRA, HOLX.