Illinois Municipal Retirement Fund Top Holdings and 13F Report (2025)

About Illinois Municipal Retirement Fund

Investment Activity

Illinois Municipal Retirement Fund has $6.88 billion in total holdings as of March 31, 2025.
Illinois Municipal Retirement Fund owns shares of 1,337 different stocks, but just 342 companies or ETFs make up 80% of its holdings.
Approximately 6.23% of the portfolio was purchased this quarter.
About 5.85% of the portfolio was sold this quarter.
This quarter, Illinois Municipal Retirement Fund has purchased 1,332 new stocks and bought additional shares in 417 stocks.
Illinois Municipal Retirement Fund sold shares of 457 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

Apple: $233,288,923
Microsoft: $192,699,324
NVIDIA: $164,087,970
Amazon.com: $125,780,886
Meta Platforms: $104,128,079

Largest New Holdings this Quarter

N00985106 - AerCap: $4,920,099 Holding
26884L109 - EQT: $4,552,717 Holding
88146M101 - Terreno Realty: $3,202,409 Holding
830830105 - Skyline Champion: $2,737,143 Holding
80004C200 - SANDISK CORP: $2,547,611 Holding

Largest Purchases this Quarter

International Paper: 257,603 shares (about $13.74M)
Qorvo: 114,857 shares (about $8.32M)
Cisco Systems: 118,191 shares (about $7.29M)
Check Point Software Technologies: 30,646 shares (about $6.98M)
Bank of New York Mellon: 82,481 shares (about $6.92M)

Largest Sales this Quarter

Duke Energy: 90,780 shares (about $11.07M)
Berkshire Hathaway: 14,169 shares (about $7.55M)
CenterPoint Energy: 204,459 shares (about $7.41M)
Prudential Financial: 64,537 shares (about $7.21M)
Ameren: 70,744 shares (about $7.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$233,288,923	$1,026,463 ▼	-0.4%	1,050,236	3.4%	Computer and Technology
MSFT Microsoft	$192,699,324	$3,307,937 ▲	1.7%	513,331	2.8%	Computer and Technology
NVDA NVIDIA	$164,087,970	$515,564 ▲	0.3%	1,514,006	2.4%	Computer and Technology
AMZN Amazon.com	$125,780,886	$1,657,165 ▲	1.3%	661,100	1.8%	Retail/Wholesale
META Meta Platforms	$104,128,079	$85,301 ▼	-0.1%	180,665	1.5%	Computer and Technology
GOOGL Alphabet	$89,317,435	$421,703 ▼	-0.5%	577,583	1.3%	Computer and Technology
JNJ Johnson & Johnson	$63,956,694	$2,779,976 ▲	4.5%	385,653	0.9%	Medical
BRK.B Berkshire Hathaway	$59,757,606	$7,546,126 ▼	-11.2%	112,204	0.9%	Finance
AVGO Broadcom	$58,265,473	$542,306 ▲	0.9%	347,999	0.8%	Computer and Technology
WMT Walmart	$57,622,371	$1,978,084 ▼	-3.3%	656,366	0.8%	Retail/Wholesale
LLY Eli Lilly and Company	$52,090,970	$3,012,094 ▼	-5.5%	63,071	0.8%	Medical
JPM JPMorgan Chase & Co.	$50,754,042	$3,736,164 ▲	7.9%	206,906	0.7%	Finance
GOOG Alphabet	$50,350,273	$280,745 ▲	0.6%	322,283	0.7%	Computer and Technology
BMY Bristol-Myers Squibb	$47,167,531	$988,465 ▲	2.1%	773,365	0.7%	Medical
PG Procter & Gamble	$45,404,660	$2,199,270 ▲	5.1%	266,428	0.7%	Consumer Staples
T AT&T	$43,620,967	$300,107 ▲	0.7%	1,542,467	0.6%	Computer and Technology
CSCO Cisco Systems	$43,587,563	$7,293,567 ▲	20.1%	706,329	0.6%	Computer and Technology
COST Costco Wholesale	$42,800,328	$800,130 ▼	-1.8%	45,254	0.6%	Retail/Wholesale
XOM Exxon Mobil	$42,378,565	$1,719,371 ▼	-3.9%	356,332	0.6%	Energy
V Visa	$41,747,146	$6,047,888 ▲	16.9%	119,121	0.6%	Business Services
VZ Verizon Communications	$40,921,615	$104,555 ▼	-0.3%	902,152	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$39,765,565	$1,337,873 ▼	-3.3%	443,021	0.6%	Medical
KR Kroger	$37,997,849	$2,764,730 ▼	-6.8%	561,351	0.6%	Retail/Wholesale
ABBV AbbVie	$36,604,401	$2,563,058 ▼	-6.5%	174,706	0.5%	Medical
MA Mastercard	$36,447,788	$6,587,306 ▼	-15.3%	66,496	0.5%	Business Services
SPOT Spotify Technology	$35,161,768	$2,766,101 ▼	-7.3%	63,927	0.5%	Business Services
TMUS T-Mobile US	$33,189,392	$1,362,888 ▲	4.3%	124,440	0.5%	Computer and Technology
GILD Gilead Sciences	$32,412,479	$1,594,471 ▲	5.2%	289,268	0.5%	Medical
ALL Allstate	$32,068,103	$1,437,687 ▼	-4.3%	154,866	0.5%	Finance
BK Bank of New York Mellon	$31,886,703	$6,917,681 ▲	27.7%	380,192	0.5%	Finance
SO Southern	$31,217,577	$4,439,254 ▲	16.6%	339,506	0.5%	Utilities
TSLA Tesla	$30,949,665	$6,819,795 ▲	28.3%	119,423	0.5%	Auto/Tires/Trucks
UNH UnitedHealth Group	$30,426,209	$490,230 ▲	1.6%	58,093	0.4%	Medical
WFC Wells Fargo & Company	$30,036,003	$845,112 ▼	-2.7%	418,387	0.4%	Finance
PEP PepsiCo	$29,004,244	$2,010,096 ▼	-6.5%	193,439	0.4%	Consumer Staples
QCOM QUALCOMM	$28,694,194	$2,355,456 ▲	8.9%	186,799	0.4%	Computer and Technology
ORLY O'Reilly Automotive	$28,382,275	$2,747,688 ▲	10.7%	19,812	0.4%	Retail/Wholesale
CVX Chevron	$27,751,571	$300,787 ▼	-1.1%	165,889	0.4%	Energy
TJX TJX Companies	$26,305,146	$15,956 ▼	-0.1%	215,970	0.4%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$24,527,044	$1,552,394 ▲	6.8%	50,590	0.4%	Medical
HD Home Depot	$24,349,596	$4,486,937 ▼	-15.6%	66,440	0.4%	Retail/Wholesale
FICO Fair Isaac	$23,870,807	$1,685,562 ▲	7.6%	12,944	0.3%	Computer and Technology
PM Philip Morris International	$23,769,024	$2,492,061 ▲	11.7%	149,745	0.3%	Consumer Staples
ELV Elevance Health	$23,749,686	$3,695,420 ▲	18.4%	54,602	0.3%	Medical
CL Colgate-Palmolive	$23,577,544	$6,201,066 ▼	-20.8%	251,628	0.3%	Consumer Staples
KO Coca-Cola	$23,281,299	$3,097,493 ▲	15.3%	325,067	0.3%	Consumer Staples
DOORDASH INC	$23,276,673	$256,609 ▲	1.1%	127,355	0.3%	CL A
AMAT Applied Materials	$23,219,926	$1,275,460 ▼	-5.2%	160,005	0.3%	Computer and Technology
CTSH Cognizant Technology Solutions	$23,152,496	$3,107,966 ▲	15.5%	302,647	0.3%	Computer and Technology
MO Altria Group	$23,106,860	$2,578,879 ▲	12.6%	384,986	0.3%	Consumer Staples
BKNG Booking	$22,601,500	$769,354 ▲	3.5%	4,906	0.3%	Retail/Wholesale
AFL Aflac	$22,449,928	$2,760,625 ▲	14.0%	201,906	0.3%	Finance
COP ConocoPhillips	$22,136,641	$2,703,635 ▼	-10.9%	210,785	0.3%	Energy
DUK Duke Energy	$22,080,839	$11,072,437 ▼	-33.4%	181,035	0.3%	Utilities
FAST Fastenal	$21,981,392	$298,412 ▼	-1.3%	283,448	0.3%	Retail/Wholesale
BSX Boston Scientific	$21,906,899	$3,264,073 ▲	17.5%	217,158	0.3%	Medical
ED Consolidated Edison	$21,864,970	$2,344,287 ▲	12.0%	197,712	0.3%	Utilities
ABT Abbott Laboratories	$21,554,564	$3,865,819 ▼	-15.2%	162,492	0.3%	Medical
IBM International Business Machines	$21,424,297	$1,075,455 ▼	-4.8%	86,159	0.3%	Computer and Technology
KDP Keurig Dr Pepper	$21,379,048	$1,367,671 ▲	6.8%	624,753	0.3%	Consumer Staples
NVR NVR	$20,958,020	$3,738,105 ▲	21.7%	2,893	0.3%	Construction
KMI Kinder Morgan	$20,678,601	$632,767 ▼	-3.0%	724,802	0.3%	Energy
GRMN Garmin	$20,523,562	$2,131,782 ▼	-9.4%	94,522	0.3%	Computer and Technology
HIG The Hartford Financial Services Group	$20,242,228	$319,347 ▼	-1.6%	163,600	0.3%	Finance
LOW Lowe's Companies	$20,023,962	$1,773,714 ▲	9.7%	85,855	0.3%	Retail/Wholesale
UBER Uber Technologies	$19,929,614	$285,903 ▼	-1.4%	273,533	0.3%	Computer and Technology
EA Electronic Arts	$19,915,001	$2,212,890 ▼	-10.0%	137,801	0.3%	Consumer Discretionary
SNPS Synopsys	$19,875,911	$498,753 ▲	2.6%	46,347	0.3%	Computer and Technology
ACN Accenture	$19,858,226	$1,271,251 ▼	-6.0%	63,640	0.3%	Computer and Technology
CMCSA Comcast	$19,626,778	$2,856,392 ▼	-12.7%	531,891	0.3%	Consumer Discretionary
OTIS Otis Worldwide	$19,345,562		0.0%	187,457	0.3%	Construction
VRSN VeriSign	$19,330,423	$4,018,762 ▲	26.2%	76,143	0.3%	Computer and Technology
CTAS Cintas	$19,302,761	$868,364 ▲	4.7%	93,917	0.3%	Business Services
TRV Travelers Companies	$19,135,532	$3,769,613 ▼	-16.5%	72,357	0.3%	Finance
TSCO Tractor Supply	$18,975,448	$414,793 ▼	-2.1%	344,382	0.3%	Retail/Wholesale
ADBE Adobe	$18,972,846	$1,466,235 ▼	-7.2%	49,469	0.3%	Computer and Technology
KMB Kimberly-Clark	$18,664,668	$1,222,665 ▼	-6.1%	131,238	0.3%	Consumer Staples
EBAY eBay	$18,427,098	$1,455,450 ▲	8.6%	272,067	0.3%	Retail/Wholesale
MPC Marathon Petroleum	$18,404,144	$531,914 ▲	3.0%	126,324	0.3%	Energy
GWW W.W. Grainger	$18,177,060	$2,593,054 ▼	-12.5%	18,401	0.3%	Industrials
RJF Raymond James	$17,819,236	$4,767,391 ▲	36.5%	128,279	0.3%	Finance
SYF Synchrony Financial	$17,780,799	$1,967,568 ▼	-10.0%	335,867	0.3%	Finance
IT Gartner	$17,504,417	$2,585,598 ▼	-12.9%	41,703	0.3%	Business Services
NFLX Netflix	$17,384,224	$1,008,997 ▲	6.2%	18,642	0.3%	Consumer Discretionary
MKL Markel Group	$17,376,155	$904,891 ▲	5.5%	9,294	0.3%	Multi-Sector Conglomerates
EOG EOG Resources	$17,262,386	$1,994,260 ▼	-10.4%	134,610	0.3%	Energy
ALNY Alnylam Pharmaceuticals	$16,920,803		0.0%	62,665	0.2%	Medical
GLW Corning	$16,887,967	$1,813,575 ▲	12.0%	368,894	0.2%	Computer and Technology
CVS CVS Health	$16,788,179	$4,018,253 ▼	-19.3%	247,796	0.2%	Medical
EME EMCOR Group	$16,758,285	$1,188,360 ▼	-6.6%	45,338	0.2%	Construction
ZM Zoom Video Communications	$16,628,643	$1,727,103 ▲	11.6%	225,412	0.2%	Computer and Technology
WSM Williams-Sonoma	$16,596,706	$3,161,684 ▼	-16.0%	104,976	0.2%	Retail/Wholesale
ETR Entergy	$16,423,056	$6,881,004 ▼	-29.5%	192,105	0.2%	Utilities
BAC Bank of America	$16,400,266	$418,761 ▲	2.6%	393,009	0.2%	Finance
KLAC KLA	$16,360,067	$469,062 ▲	3.0%	24,066	0.2%	Computer and Technology
VICI VICI Properties	$16,250,990	$2,782,029 ▲	20.7%	498,191	0.2%	Finance
FANG Diamondback Energy	$16,079,132	$2,556,162 ▲	18.9%	100,570	0.2%	Energy
KHC Kraft Heinz	$15,937,530	$1,727,876 ▼	-9.8%	523,744	0.2%	Consumer Staples
YUM Yum! Brands	$15,445,986	$5,496,900 ▲	55.3%	98,157	0.2%	Retail/Wholesale
EXPE Expedia Group	$15,337,780	$316,364 ▼	-2.0%	91,242	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Illinois Municipal Retirement Fund Top Holdings and 13F Report (2025)

About Illinois Municipal Retirement Fund

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Illinois Municipal Retirement Fund Top Holdings and 13F Report (2025)

About Illinois Municipal Retirement Fund

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIllinois Municipal Retirement Fund

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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