StockDriftsStockDriftsTop 50 Illinois Municipal Retirement Fund Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.93% | 1.74M | $348.3M | +0.18%(+3.05K) | $46.90(+382.05%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.68% | 1.13M | $326.2M | -2.38%(-27.52K) | $153.22(+99.31%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.38% | 566.1K | $211.2M | -2.06%(-11.92K) | $294.13(+65.26%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.03% | 504.7K | $180.3M | -14.92%(-88.49K) | $121.74(+183.15%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2% | 742.6K | $177.0M | +3.78%(+27.08K) | $159.13(+64.98%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.48% | 372.3K | $131.6M | +0.57%(+2.10K) | $129.52(+164.55%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.31% | 308.3K | $116.4M | +2.07%(+6.26K) | $130.72(+201.22%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.23% | 193.5K | $109.0M | +6.48%(+11.78K) | $282.03(+105.75%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 0.87% | 303.7K | $77.1M | -3.28%(-10.29K) | $160.54(+62.24%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 0.86% | 555.6K | $76.0M | +23.77%(+106.69K) | $103.28(+55.73%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.79% | +80.63% | +11.78% | +74.51% |
| Top 20 Holdings Unweighted | +19.85% | +72.14% | +10.44% | +64.31% |
Illinois Municipal Retirement Fund reports $8.87B in US-listed equity holdings across 1,120 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (3.9%), AAPL (3.7%) and MSFT (2.4%). The top 20 holdings account for 26.63% of reported assets. Its disclosed equity book has returned +80.63% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Illinois Municipal Retirement Fund’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1541910). View Illinois Municipal Retirement Fund’s 13F filings on SEC