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

About Illinois Municipal Retirement Fund

Investment Activity

Illinois Municipal Retirement Fund has $7.06 billion in total holdings as of December 31, 2024.
Illinois Municipal Retirement Fund owns shares of 1,332 different stocks, but just 348 companies or ETFs make up 80% of its holdings.
Approximately 8.32% of the portfolio was purchased this quarter.
About 7.47% of the portfolio was sold this quarter.
This quarter, Illinois Municipal Retirement Fund has purchased 1,330 new stocks and bought additional shares in 427 stocks.
Illinois Municipal Retirement Fund sold shares of 505 stocks and completely divested from 61 stocks this quarter.

Largest Holdings

Apple: $264,157,290
Microsoft: $212,654,759
NVIDIA: $202,677,048
Amazon.com: $143,127,842
Alphabet: $109,852,683

Largest New Holdings this Quarter

ARISTA NETWORKS INC: $20,123,313 Holding
Corteva: $12,859,574 Holding
BLACKROCK INC: $10,708,299 Holding
Ventas: $9,888,161 Holding
iShares Core S&P 500 ETF: $8,535,860 Holding

Largest Purchases this Quarter

ARISTA NETWORKS INC: 182,062 shares (about $20.12M)
Duke Energy: 156,705 shares (about $16.88M)
Tractor Supply: 275,848 shares (about $14.64M)
Entergy: 174,960 shares (about $13.27M)
Corteva: 225,765 shares (about $12.86M)

Largest Sales this Quarter

APPLOVIN CORP: 49,381 shares (about $15.99M)
Nucor: 70,449 shares (about $8.22M)
Synopsys: 14,422 shares (about $7.00M)
Old Dominion Freight Line: 38,935 shares (about $6.87M)
Everest Group: 18,849 shares (about $6.83M)

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	$264,157,290	$3,590,272 ▲	1.4%	1,054,857	3.7%	Computer and Technology
MSFT Microsoft	$212,654,759	$3,264,518 ▲	1.6%	504,519	3.0%	Computer and Technology
NVDA NVIDIA	$202,677,048	$903,637 ▲	0.4%	1,509,249	2.9%	Computer and Technology
AMZN Amazon.com	$143,127,842	$3,696,721 ▲	2.7%	652,390	2.0%	Retail/Wholesale
GOOGL Alphabet	$109,852,683	$7,998,114 ▲	7.9%	580,310	1.6%	Computer and Technology
META Meta Platforms	$105,867,820	$4,594,497 ▼	-4.2%	180,813	1.5%	Computer and Technology
AVGO Broadcom	$79,929,158	$555,952 ▲	0.7%	344,760	1.1%	Computer and Technology
WMT Walmart	$61,338,434	$1,051,764 ▼	-1.7%	678,898	0.9%	Retail/Wholesale
GOOG Alphabet	$61,033,354		0.0%	320,486	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$57,282,353	$514,926 ▲	0.9%	126,373	0.8%	Finance
JNJ Johnson & Johnson	$53,348,872	$2,092,796 ▼	-3.8%	368,890	0.8%	Medical
LLY Eli Lilly and Company	$51,506,296	$2,045,800 ▼	-3.8%	66,718	0.7%	Medical
JPM JPMorgan Chase & Co.	$45,946,414	$5,000,590 ▼	-9.8%	191,675	0.7%	Finance
MRK Merck & Co., Inc.	$45,554,478	$5,599,729 ▼	-10.9%	457,926	0.6%	Medical
BMY Bristol-Myers Squibb	$42,824,856	$2,621,103 ▼	-5.8%	757,158	0.6%	Medical
PG Procter & Gamble	$42,503,131	$2,963,214 ▲	7.5%	253,523	0.6%	Consumer Staples
COST Costco Wholesale	$42,240,047	$2,078,100 ▲	5.2%	46,100	0.6%	Retail/Wholesale
MA Mastercard	$41,343,117	$2,022,029 ▲	5.1%	78,514	0.6%	Business Services
XOM Exxon Mobil	$39,885,773	$6,077,705 ▲	18.0%	370,789	0.6%	Oils/Energy
TSLA Tesla	$37,600,735		0.0%	93,108	0.5%	Auto/Tires/Trucks
KR Kroger	$36,824,224	$5,971,114 ▲	19.4%	602,195	0.5%	Retail/Wholesale
VZ Verizon Communications	$36,169,235	$4,472,362 ▼	-11.0%	904,457	0.5%	Computer and Technology
T AT&T	$34,880,338	$5,586,756 ▲	19.1%	1,531,855	0.5%	Computer and Technology
CSCO Cisco Systems	$34,817,770	$1,765,995 ▼	-4.8%	588,138	0.5%	Computer and Technology
ABBV AbbVie	$33,219,060	$5,159,342 ▲	18.4%	186,939	0.5%	Medical
V Visa	$32,193,099	$3,142,386 ▼	-8.9%	101,864	0.5%	Business Services
PEP PepsiCo	$31,452,851	$2,552,023 ▲	8.8%	206,845	0.4%	Consumer Staples
ALL Allstate	$31,195,157	$2,440,914 ▲	8.5%	161,809	0.4%	Finance
SPOT Spotify Technology	$30,849,535	$2,461,037 ▼	-7.4%	68,956	0.4%	Business Services
HD Home Depot	$30,606,900	$4,762,405 ▲	18.4%	78,683	0.4%	Retail/Wholesale
WFC Wells Fargo & Company	$30,214,368	$1,580,681 ▼	-5.0%	430,159	0.4%	Finance
DUK Duke Energy	$29,285,348	$16,883,397 ▲	136.1%	271,815	0.4%	Utilities
UNH UnitedHealth Group	$28,913,440		0.0%	57,157	0.4%	Medical
CL Colgate-Palmolive	$28,891,925	$816,826 ▲	2.9%	317,808	0.4%	Consumer Staples
AMAT Applied Materials	$27,450,968	$5,580,811 ▲	25.5%	168,794	0.4%	Computer and Technology
QCOM QUALCOMM	$26,340,453	$2,778,064 ▲	11.8%	171,465	0.4%	Computer and Technology
TMUS T-Mobile US	$26,339,711	$1,082,681 ▼	-3.9%	119,330	0.4%	Computer and Technology
TJX TJX Companies	$26,107,162	$878,168 ▲	3.5%	216,101	0.4%	Retail/Wholesale
GILD Gilead Sciences	$25,405,260	$71,125 ▼	-0.3%	275,038	0.4%	Medical
CVX Chevron	$24,287,785	$4,490,185 ▲	22.7%	167,687	0.3%	Oils/Energy
SYF Synchrony Financial	$24,247,145	$637,455 ▼	-2.6%	373,033	0.3%	Finance
SO Southern	$23,973,807	$71,371 ▲	0.3%	291,227	0.3%	Utilities
FICO Fair Isaac	$23,950,888	$3,056,078 ▼	-11.3%	12,030	0.3%	Computer and Technology
ACN Accenture	$23,821,108	$1,056,074 ▼	-4.2%	67,714	0.3%	Computer and Technology
ADBE Adobe	$23,697,887	$948,502 ▼	-3.8%	53,292	0.3%	Computer and Technology
BKNG Booking	$23,545,342	$1,470,652 ▲	6.7%	4,739	0.3%	Retail/Wholesale
COP ConocoPhillips	$23,456,581	$1,360,017 ▲	6.2%	236,529	0.3%	Oils/Energy
IT Gartner	$23,188,188	$562,954 ▲	2.5%	47,863	0.3%	Business Services
WSM Williams-Sonoma	$23,142,685	$2,364,378 ▼	-9.3%	124,974	0.3%	Retail/Wholesale
BK Bank of New York Mellon	$22,873,136	$2,389,490 ▼	-9.5%	297,711	0.3%	Finance
CMCSA Comcast	$22,867,029	$898,356 ▲	4.1%	609,300	0.3%	Consumer Discretionary
EA Electronic Arts	$22,400,432	$711,603 ▼	-3.1%	153,113	0.3%	Consumer Discretionary
GWW W.W. Grainger	$22,162,455	$1,159,455 ▲	5.5%	21,026	0.3%	Industrial Products
EME EMCOR Group	$22,038,207	$975,885 ▼	-4.2%	48,553	0.3%	Construction
SNPS Synopsys	$21,930,506	$6,999,862 ▼	-24.2%	45,184	0.3%	Computer and Technology
ABT Abbott Laboratories	$21,675,835	$5,316 ▼	0.0%	191,635	0.3%	Medical
GRMN Garmin	$21,521,168	$333,729 ▲	1.6%	104,340	0.3%	Computer and Technology
ORLY O'Reilly Automotive	$21,218,705	$1,958,942 ▲	10.2%	17,894	0.3%	Retail/Wholesale
DOORDASH INC	$21,128,280	$1,458,922 ▼	-6.5%	125,951	0.3%	CL A
NTAP NetApp	$20,921,795	$1,645,666 ▼	-7.3%	180,236	0.3%	Computer and Technology
TRV Travelers Companies	$20,863,724	$594,517 ▼	-2.8%	86,611	0.3%	Finance
CDNS Cadence Design Systems	$20,820,676	$3,659,302 ▼	-14.9%	69,296	0.3%	Computer and Technology
ETR Entergy	$20,668,077	$13,265,467 ▲	179.2%	272,594	0.3%	Utilities
FAST Fastenal	$20,659,455	$2,131,484 ▼	-9.4%	287,296	0.3%	Retail/Wholesale
KMI Kinder Morgan	$20,467,279	$727,251 ▲	3.7%	746,981	0.3%	Oils/Energy
HPE Hewlett Packard Enterprise	$20,271,974	$711,040 ▲	3.6%	949,507	0.3%	Computer and Technology
CTSH Cognizant Technology Solutions	$20,149,338	$36,297 ▼	-0.2%	262,020	0.3%	Computer and Technology
ARISTA NETWORKS INC	$20,123,313	$20,123,313 ▲	New Holding	182,062	0.3%	COM SHS
IBM International Business Machines	$19,891,098	$932,739 ▼	-4.5%	90,484	0.3%	Computer and Technology
PRU Prudential Financial	$19,837,181	$8,143,604 ▲	69.6%	167,360	0.3%	Finance
TEAM Atlassian	$19,474,537	$714,320 ▲	3.8%	80,017	0.3%	Computer and Technology
NVR NVR	$19,441,245	$597,060 ▼	-3.0%	2,377	0.3%	Construction
LOW Lowe's Companies	$19,312,100	$2,630,394 ▲	15.8%	78,250	0.3%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$19,083,148	$6,600,656 ▼	-25.7%	47,388	0.3%	Medical
KDP Keurig Dr Pepper	$18,783,326	$3,469,924 ▲	22.7%	584,786	0.3%	Consumer Staples
DECK Deckers Outdoor	$18,756,783	$4,472,651 ▼	-19.3%	92,357	0.3%	Retail/Wholesale
TSCO Tractor Supply	$18,672,345	$14,636,495 ▲	362.7%	351,910	0.3%	Retail/Wholesale
EOG EOG Resources	$18,406,735	$2,170,034 ▼	-10.5%	150,161	0.3%	Oils/Energy
KMB Kimberly-Clark	$18,323,978	$585,487 ▲	3.3%	139,835	0.3%	Consumer Staples
AFL Aflac	$18,316,948	$542,232 ▲	3.1%	177,078	0.3%	Finance
HIG The Hartford Financial Services Group	$18,180,201	$874,653 ▲	5.1%	166,181	0.3%	Finance
MO Altria Group	$17,884,174	$3,683,517 ▲	25.9%	342,019	0.3%	Consumer Staples
KHC Kraft Heinz	$17,827,953	$1,044,201 ▲	6.2%	580,526	0.3%	Consumer Staples
KO Coca-Cola	$17,545,989	$3,323,750 ▲	23.4%	281,818	0.2%	Consumer Staples
OTIS Otis Worldwide	$17,360,393	$199,760 ▲	1.2%	187,457	0.2%	Construction
EXPE Expedia Group	$17,351,795	$597,374 ▼	-3.3%	93,124	0.2%	Retail/Wholesale
CRM Salesforce	$17,146,448	$452,683 ▲	2.7%	51,286	0.2%	Computer and Technology
MPC Marathon Petroleum	$17,112,884	$3,786,449 ▼	-18.1%	122,673	0.2%	Oils/Energy
ELV Elevance Health	$17,008,503	$1,438,710 ▼	-7.8%	46,106	0.2%	Medical
BAC Bank of America	$16,831,707	$3,462,733 ▼	-17.1%	382,974	0.2%	Finance
TGT Target	$16,754,885	$2,022,698 ▲	13.7%	123,945	0.2%	Retail/Wholesale
UBER Uber Technologies	$16,736,206	$970,549 ▼	-5.5%	277,457	0.2%	Computer and Technology
BSX Boston Scientific	$16,506,515	$2,010,057 ▲	13.9%	184,802	0.2%	Medical
ZM Zoom Video Communications	$16,485,220	$1,805,784 ▼	-9.9%	202,000	0.2%	Computer and Technology
CTAS Cintas	$16,386,728	$717,463 ▲	4.6%	89,692	0.2%	Business Services
BLDR Builders FirstSource	$16,207,547	$163,655 ▲	1.0%	113,395	0.2%	Retail/Wholesale
PM Philip Morris International	$16,132,316	$5,105,247 ▲	46.3%	134,045	0.2%	Consumer Staples
FTNT Fortinet	$15,903,346	$6,799,915 ▲	74.7%	168,325	0.2%	Computer and Technology
ED Consolidated Edison	$15,750,344	$4,228,967 ▲	36.7%	176,514	0.2%	Utilities
CI The Cigna Group	$15,724,240	$5,264,333 ▲	50.3%	56,943	0.2%	Medical

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

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