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Illinois Municipal Retirement Fund

Portfolio Manager
Illinois Municipal Retirement Fund
Performance
-5.91% (2026 Q1)
AUM (13F)
$7.86B
# of Holdings
1127
Performance Rank
Allocation (Top 20)
27.4%

Illinois Municipal Retirement Fund Holdings Map

Top 50 Illinois Municipal Retirement Fund Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
3.86%1.74M$303.1M
+12.14%(+188.19K)
2025-Q1: 1.51M shares2025-Q2: 1.54M shares2025-Q3: 1.55M shares2025-Q4: 1.55M shares2026-Q1: 1.74M shares
$46.66(+384.01%)
2026-03-31
AAPL
APPLE INC
3.73%1.15M$293.1M
+10.16%(+106.49K)
2025-Q1: 1.05M shares2025-Q2: 1.05M shares2025-Q3: 1.05M shares2025-Q4: 1.05M shares2026-Q1: 1.15M shares
$153.22(+95.06%)
2026-03-31
MSFT
MICROSOFT CORP
2.72%578.0K$213.9M
+8.54%(+45.49K)
2025-Q1: 513.3K shares2025-Q2: 510.4K shares2025-Q3: 516.0K shares2025-Q4: 532.5K shares2026-Q1: 578.0K shares
$294.13(+37.76%)
2026-03-31
GOOGL
ALPHABET INC
2.17%593.1K$170.6M
+1.75%(+10.20K)
2025-Q1: 577.6K shares2025-Q2: 561.1K shares2025-Q3: 564.4K shares2025-Q4: 582.9K shares2026-Q1: 593.1K shares
$121.74(+230.72%)
2026-03-31
AMZN
AMAZON COM INC
1.9%715.6K$149.0M
+4.71%(+32.18K)
2025-Q1: 661.1K shares2025-Q2: 656.3K shares2025-Q3: 679.7K shares2025-Q4: 683.4K shares2026-Q1: 715.6K shares
$156.84(+72.23%)
2026-03-31
GOOG
ALPHABET INC
1.35%370.2K$106.2M
+12.45%(+41.00K)
2025-Q1: 322.3K shares2025-Q2: 326.6K shares2025-Q3: 328.1K shares2025-Q4: 329.2K shares2026-Q1: 370.2K shares
$128.48(+210.59%)
2026-03-31
META
META PLATFORMS INC
1.32%181.8K$104.0M
+4.21%(+7.34K)
2025-Q1: 180.7K shares2025-Q2: 178.0K shares2025-Q3: 181.0K shares2025-Q4: 174.4K shares2026-Q1: 181.8K shares
$264.68(+132.97%)
2026-03-31
AVGO
BROADCOM INC
1.19%302.0K$93.5M
+13.99%(+37.06K)
2025-Q1: 348.0K shares2025-Q2: 250.6K shares2025-Q3: 257.9K shares2025-Q4: 265.0K shares2026-Q1: 302.0K shares
$126.47(+229.55%)
2026-03-31
JNJ
JOHNSON & JOHNSON
0.98%314.0K$76.8M
-7.40%(-25.07K)
2025-Q1: 385.7K shares2025-Q2: 354.4K shares2025-Q3: 343.6K shares2025-Q4: 339.1K shares2026-Q1: 314.0K shares
$160.54(+43.53%)
2026-03-31
XOM
EXXON MOBIL CORP
0.97%448.9K$76.2M
-0.84%(-3.81K)
2025-Q1: 356.3K shares2025-Q2: 412.5K shares2025-Q3: 437.1K shares2025-Q4: 452.7K shares2026-Q1: 448.9K shares
$91.20(+66.20%)
2026-03-31

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