Illinois Municipal Retirement Fund

CIK 0001541910 · OAK BROOK, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Illinois Municipal Retirement Fund reported 1,120 positions worth $8.87B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: NVDA (3.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$8.87B
2026 Q2
Positions
1,120
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
19.8%
Est. Net Flow (Q)
2026 Q2
10 / 1120 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$348.3M3.93%1,740,823
2AAPLAPPLE INCSH$326.2M3.68%1,127,449
3MSFTMICROSOFT CORPSH$211.2M2.38%566,056
4GOOGLALPHABET INCSH$180.3M2.03%504,653
5AMZNAMAZON COM INCSH$177.0M2.00%742,644
6GOOGALPHABET INCSH$131.6M1.48%372,340
7AVGOBROADCOM INCSH$116.4M1.31%308,271
8METAMETA PLATFORMS INCSH$109.0M1.23%193,542
9JNJJOHNSON & JOHNSONSH$77.1M0.87%303,705
10EXMOCEXXON MOBIL CORPSH$76.0M0.86%555,601

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Illinois Municipal Retirement Fund hold as of Q2 2026?

Illinois Municipal Retirement Fund reported 1120 positions worth $8.87B in its Q2 2026 13F filing. Largest positions: NVDA (3.9%), AAPL (3.7%), MSFT (2.4%), GOOGL (2.0%) and AMZN (2.0%).

What did Illinois Municipal Retirement Fund buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Illinois Municipal Retirement Fund sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.