13F holdings
Illinois Municipal Retirement Fund portfolio
Managed by . 1,127 reported positions worth $7.9B as of 2026-03-31, filed with the SEC on 2026-05-05. Parsed from the filing itself, not a reseller.
$7.9B
Book value
1,127
Positions
20%
Top 10 weight
+55
New this quarter
-79
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 35 days old on 2026-05-05, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (55)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| MPWR | MONOLITHIC PWR SYS INC | $3.7M | 3,428 | 0.05% |
| PCG | PG&E CORP | $3.6M | 205,400 | 0.05% |
| BF/B | BROWN FORMAN CORP | $3.1M | 119,039 | 0.04% |
| MHK | MOHAWK INDS INC | $3.1M | 31,190 | 0.04% |
| CWST | CASELLA WASTE SYS INC | $2.7M | 33,502 | 0.03% |
| PIPR | PIPER SANDLER COMPANIES | $2.6M | 34,500 | 0.03% |
| IJR | ISHARES TR | $2.5M | 20,000 | 0.03% |
| VSNT | VERSANT MEDIA GROUP INC | $2.4M | 64,396 | 0.03% |
| AMTM | AMENTUM HOLDINGS INC | $2.2M | 83,407 | 0.03% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $1.9M | 63,382 | 0.02% |
| QGEN | QIAGEN NV | $1.6M | 40,718 | 0.02% |
| FIBK | FIRST INTST BANCSYSTEM INC | $1.6M | 46,764 | 0.02% |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1.5M | 5,289 | 0.02% |
| RXO | RXO INC | $1.5M | 105,108 | 0.02% |
| NOV | NOV INC | $1.5M | 80,030 | 0.02% |
| POWI | POWER INTEGRATIONS INC | $1.5M | 28,739 | 0.02% |
| NGVT | INGEVITY CORP | $1.5M | 20,564 | 0.02% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1.4M | 51,592 | 0.02% |
| HE | HAWAIIAN ELEC INDS INC MTN B | $1.4M | 92,360 | 0.02% |
| IVZ | INVESCO LTD | $1.3M | 51,617 | 0.02% |
| ONESPAWORLD HOLDINGS LIM | ONESPAWORLD HOLDINGS LIMITED | $1.2M | 53,402 | 0.02% |
| DINO | HF SINCLAIR CORP | $1.2M | 19,006 | 0.02% |
| NEOG | NEOGEN CORP | $1.2M | 126,139 | 0.01% |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1.2M | 93,479 | 0.01% |
| HAL | HALLIBURTON CO | $1.2M | 29,615 | 0.01% |
Closed out (79)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| EXK | EXACT SCIENCES CORP | $10.1M | 99,079 | 0.00% |
| INVH | INVITATION HOMES INC | $7.7M | 277,330 | 0.00% |
| AVB | AVALONBAY CMNTYS INC | $7.4M | 40,691 | 0.00% |
| CTRE | CARETRUST REIT INC | $4.4M | 121,524 | 0.00% |
| AEIS | ADVANCED ENERGY INDS | $4.1M | 19,481 | 0.00% |
| MAA | MID-AMER APT CMNTYS INC | $3.9M | 27,818 | 0.00% |
| PAYX | PAYCHEX INC | $3.7M | 32,637 | 0.00% |
| MOG/A | MOOG INC | $3.6M | 14,759 | 0.00% |
| TTMI | TTM TECHNOLOGIES INC | $3.5M | 50,444 | 0.00% |
| WMB | WILLIAMS COS INC | $3.3M | 55,713 | 0.00% |
| SITM | SITIME CORP | $3.3M | 9,380 | 0.00% |
| SUI | SUN CMNTYS INC | $3.3M | 26,525 | 0.00% |
| DUOL | DUOLINGO INC | $2.9M | 16,766 | 0.00% |
| CORT | CORCEPT THERAPEUTICS INC | $2.9M | 84,016 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $2.8M | 8,267 | 0.00% |
| QGEN | QIAGEN NV | $2.4M | 53,999 | 0.00% |
| DKS | DICKS SPORTING GOODS INC | $2.2M | 11,015 | 0.00% |
| LPX | LOUISIANA PAC CORP | $1.9M | 23,272 | 0.00% |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1.8M | 21,155 | 0.00% |
| TGNA | TEGNA INC | $1.7M | 86,889 | 0.00% |
| CLSK | CLEANSPARK INC | $1.6M | 158,390 | 0.00% |
| WAB | WABTEC | $1.5M | 7,124 | 0.00% |
| 9HI | HILLENBRAND INC | $1.2M | 38,296 | 0.00% |
| PENN | PENN ENTERTAINMENT INC | $1.2M | 82,302 | 0.00% |
| VICR | VICOR CORP | $1.2M | 10,995 | 0.00% |
Added to (532)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $303.1M | 1,737,770 | 3.86% | +12% |
| AAPL | APPLE INC | $293.1M | 1,154,968 | 3.73% | +10% |
| MSFT | MICROSOFT CORP | $213.9M | 577,976 | 2.72% | +9% |
| GOOGL | ALPHABET INC | $170.6M | 593,139 | 2.17% | +2% |
| AMZN | AMAZON COM INC | $149.0M | 715,561 | 1.90% | +5% |
| GOOG | ALPHABET INC | $106.2M | 370,241 | 1.35% | +12% |
| META | META PLATFORMS INC | $104.0M | 181,763 | 1.32% | +4% |
| AVGO | BROADCOM INC | $93.5M | 302,013 | 1.19% | +14% |
| JPM | JPMORGAN CHASE & CO | $69.4M | 235,809 | 0.88% | +14% |
| TSLA | TESLA INC | $54.8M | 147,340 | 0.70% | +14% |
| LLY | ELI LILLY & CO | $51.5M | 55,959 | 0.65% | +14% |
| V | VISA INC | $49.2M | 162,824 | 0.63% | +9% |
| MA | MASTERCARD INCORPORATED | $39.3M | 78,712 | 0.50% | +10% |
| ABBV | ABBVIE INC | $38.2M | 175,516 | 0.49% | +4% |
| IVV | ISHARES TR | $31.3M | 47,900 | 0.40% | +149% |
Trimmed (471)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ETN | EATON CORP PLC | $394,510 | 1,103 | 0.01% | -75% |
| PSKY | PARAMOUNT SKYDANCE CORP | $379,562 | 42,080 | 0.00% | -73% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3.2M | 39,260 | 0.04% | -70% |
| NET | CLOUDFLARE INC | $699,905 | 3,392 | 0.01% | -70% |
| RSG | REPUBLIC SVCS INC | $613,037 | 2,799 | 0.01% | -68% |
| DVA | DAVITA INC | $1.1M | 7,206 | 0.01% | -67% |
| MGY | MAGNOLIA OIL & GAS CORP | $2.8M | 88,583 | 0.04% | -67% |
| GEN | GEN DIGITAL INC | $299,774 | 15,920 | 0.00% | -65% |
| BX | BLACKSTONE INC | $366,243 | 3,185 | 0.00% | -63% |
| PRU | PRUDENTIAL FINL INC | $2.8M | 29,036 | 0.04% | -60% |
| ESS | ESSEX PPTY TR INC | $2.6M | 10,944 | 0.03% | -60% |
| EQR | EQUITY RESIDENTIAL | $2.7M | 45,014 | 0.03% | -59% |
| COIN | COINBASE GLOBAL INC | $1.3M | 7,246 | 0.02% | -59% |
| CVLT | COMMVAULT SYS INC | $296,216 | 3,803 | 0.00% | -59% |
| SNOW | SNOWFLAKE INC | $343,719 | 2,279 | 0.00% | -58% |
The book
Largest 150 of 1,127 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $303.1M | 1,737,770 | 3.86% | — |
| AAPL | APPLE INC | $293.1M | 1,154,968 | 3.73% | — |
| MSFT | MICROSOFT CORP | $213.9M | 577,976 | 2.72% | — |
| GOOGL | ALPHABET INC | $170.6M | 593,139 | 2.17% | — |
| AMZN | AMAZON COM INC | $149.0M | 715,561 | 1.90% | — |
| GOOG | ALPHABET INC | $106.2M | 370,241 | 1.35% | — |
| META | META PLATFORMS INC | $104.0M | 181,763 | 1.32% | — |
| AVGO | BROADCOM INC | $93.5M | 302,013 | 1.19% | — |
| JNJ | JOHNSON & JOHNSON | $76.8M | 313,992 | 0.98% | — |
| EXMOC | EXXON MOBIL CORP | $76.2M | 448,908 | 0.97% | — |
| WMT | WALMART INC | $71.8M | 577,721 | 0.91% | — |
| JPM | JPMORGAN CHASE & CO | $69.4M | 235,809 | 0.88% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $58.8M | 122,627 | 0.75% | — |
| MRK | MERCK & CO INC | $58.6M | 487,434 | 0.75% | — |
| COST | COSTCO WHOLESALE CORPORATION | $55.1M | 55,270 | 0.70% | — |
| TSLA | TESLA INC | $54.8M | 147,340 | 0.70% | — |
| LLY | ELI LILLY & CO | $51.5M | 55,959 | 0.65% | — |
| CVX | CHEVRON CORPORATION | $51.3M | 247,765 | 0.65% | — |
| V | VISA INC | $49.2M | 162,824 | 0.63% | — |
| VZ | VERIZON COMMUNICATIONS INC | $46.2M | 920,341 | 0.59% | — |
| T | AT&T INC | $45.1M | 1,556,149 | 0.57% | — |
| GILD | GILEAD SCIENCES INC | $44.5M | 319,464 | 0.57% | — |
| PM | PHILIP MORRIS INTL INC | $43.9M | 265,572 | 0.56% | — |
| MO | ALTRIA GROUP INC | $43.7M | 662,925 | 0.56% | — |
| BNY | BANK NEW YORK MELLON CORP | $42.2M | 355,900 | 0.54% | — |
| TJX | TJX COS INC NEW | $40.8M | 255,770 | 0.52% | — |
| MA | MASTERCARD INCORPORATED | $39.3M | 78,712 | 0.50% | — |
| ABBV | ABBVIE INC | $38.2M | 175,516 | 0.49% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $37.9M | 625,642 | 0.48% | — |
| PG | PROCTER & GAMBLE CO | $37.0M | 256,224 | 0.47% | — |
| ALL | ALLSTATE CORP | $35.4M | 170,849 | 0.45% | — |
| ROST | ROSS STORES INC | $34.9M | 160,947 | 0.44% | — |
| KR | KROGER CO | $34.8M | 480,933 | 0.44% | — |
| CSCO | CISCO SYS INC | $33.7M | 434,003 | 0.43% | — |
| AMAT | APPLIED MATLS INC | $33.6M | 98,322 | 0.43% | — |
| WDC | WESTERN DIGITAL CORP | $33.6M | 124,156 | 0.43% | — |
| GLW | CORNING INC | $32.5M | 239,160 | 0.41% | — |
| EA* | ELECTRONIC ARTS INC | $32.2M | 158,015 | 0.41% | — |
| DUK | DUKE ENERGY CORP NEW | $31.4M | 239,990 | 0.40% | — |
| IVV | ISHARES TR | $31.3M | 47,900 | 0.40% | — |
| QCOM | QUALCOMM INC | $30.1M | 233,523 | 0.38% | — |
| NFLX | NETFLIX INC. | $30.1M | 312,662 | 0.38% | — |
| TER | TERADYNE INC | $29.4M | 99,203 | 0.37% | — |
| LRCX | LAM RESEARCH CORP | $28.8M | 134,889 | 0.37% | — |
| HIG | HARTFORD INSURANCE GROUP INC | $28.7M | 212,208 | 0.37% | — |
| CME | CME GROUP INC | $28.2M | 95,394 | 0.36% | — |
| KO | COCA COLA CO | $28.2M | 370,322 | 0.36% | — |
| SO | SOUTHERN CO | $27.9M | 288,614 | 0.35% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $27.1M | 374,036 | 0.34% | — |
| EBAY | EBAY INC. | $27.1M | 297,636 | 0.34% | — |
| PEP | PEPSICO INC | $26.8M | 172,456 | 0.34% | — |
| COP | CONOCOPHILLIPS | $26.6M | 201,382 | 0.34% | — |
| EXPE | EXPEDIA GROUP INC | $25.6M | 110,782 | 0.33% | — |
| TRV | TRAVELERS COMPANIES INC | $25.4M | 87,119 | 0.32% | — |
| WFC | WELLS FARGO & CO | $25.0M | 313,790 | 0.32% | — |
| EOG | EOG RES INC | $24.7M | 170,769 | 0.31% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $24.7M | 267,100 | 0.31% | — |
| NTRS | NORTHERN TR CORP | $24.6M | 175,937 | 0.31% | — |
| SYF | SYNCHRONY FINANCIAL | $24.5M | 359,665 | 0.31% | — |
| FDX | FEDEX CORP | $24.4M | 68,416 | 0.31% | — |
| INCY | INCYTE CORP | $24.0M | 254,990 | 0.31% | — |
| CBOE | CBOE GLOBAL MKTS INC | $23.9M | 84,970 | 0.30% | — |
| APP | APPLOVIN CORP | $23.6M | 59,343 | 0.30% | — |
| ADSK | AUTODESK INC | $22.8M | 95,265 | 0.29% | — |
| PGR | PROGRESSIVE CORP | $22.7M | 114,669 | 0.29% | — |
| CL | COLGATE PALMOLIVE CO | $22.7M | 265,983 | 0.29% | — |
| BKNG | BOOKING HOLDINGS INC | $22.4M | 5,326 | 0.29% | — |
| RJF | RAYMOND JAMES FINL INC | $22.3M | 154,144 | 0.28% | — |
| NTAP | NETAPP INC | $22.3M | 217,962 | 0.28% | — |
| DG | DOLLAR GEN CORP | $22.3M | 187,763 | 0.28% | — |
| KMI | KINDER MORGAN INC DEL | $22.0M | 655,726 | 0.28% | — |
| MS | MORGAN STANLEY | $21.9M | 133,220 | 0.28% | — |
| ABT | ABBOTT LABORATORIES | $21.7M | 211,788 | 0.28% | — |
| HD | HOME DEPOT INC | $21.7M | 65,862 | 0.28% | — |
| ED | CONSOLIDATED EDISON INC | $21.5M | 190,378 | 0.27% | — |
| AZO | AUTOZONE INC | $21.1M | 6,250 | 0.27% | — |
| CMI | CUMMINS INC | $21.0M | 39,076 | 0.27% | — |
| ETR | ENTERGY CORP NEW | $20.3M | 180,358 | 0.26% | — |
| TGT | TARGET CORP | $20.2M | 166,945 | 0.26% | — |
| BAC | BANK AMERICA CORP | $20.1M | 411,719 | 0.26% | — |
| TMUS | T-MOBILE US INC | $20.0M | 95,311 | 0.25% | — |
| EME | EMCOR GROUP INC | $20.0M | 27,083 | 0.25% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $20.0M | 41,187 | 0.25% | — |
| WBD | WARNER BROS DISCOVERY INC | $19.5M | 710,954 | 0.25% | — |
| TEL | TE CONNECTIVITY PLC | $19.3M | 92,243 | 0.25% | — |
| CIEN | CIENA CORP | $19.2M | 49,513 | 0.24% | — |
| REGN | REGENERON PHARMACEUTICALS | $19.2M | 24,865 | 0.24% | — |
| CAT | CATERPILLAR INC | $19.2M | 27,038 | 0.24% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $19.1M | 78,719 | 0.24% | — |
| DLTR | DOLLAR TREE INC | $19.1M | 174,091 | 0.24% | — |
| CINF | CINCINNATI FINL CORP | $18.9M | 120,308 | 0.24% | — |
| FAST | FASTENAL CO | $18.5M | 398,050 | 0.24% | — |
| VRSN | VERISIGN INC | $18.5M | 74,365 | 0.23% | — |
| C | CITIGROUP INC | $18.4M | 162,162 | 0.23% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $18.4M | 125,695 | 0.23% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $18.2M | 62,010 | 0.23% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $18.1M | 40,573 | 0.23% | — |
| MKL | MARKEL GROUP INC | $18.0M | 9,409 | 0.23% | — |
| ADBE | ADOBE INC | $17.8M | 73,216 | 0.23% | — |
| EXPD | EXPEDITORS INTL WASH INC | $17.5M | 122,201 | 0.22% | — |
| ULTA | ULTA BEAUTY INC | $17.5M | 33,481 | 0.22% | — |
| AEP | AMERICAN ELEC PWR CO INC | $17.2M | 131,325 | 0.22% | — |
| CTVA | CORTEVA INC | $17.1M | 204,773 | 0.22% | — |
| YUM | YUM BRANDS INC | $17.0M | 109,046 | 0.22% | — |
| AXP | AMERICAN EXPRESS CO | $16.9M | 55,881 | 0.22% | — |
| VICI | VICI PPTYS INC | $16.7M | 612,739 | 0.21% | — |
| ADM | ARCHER DANIELS MIDLAND CO | $16.6M | 228,446 | 0.21% | — |
| RS | RELIANCE INC | $16.5M | 54,369 | 0.21% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $16.5M | 58,480 | 0.21% | — |
| MPC | MARATHON PETE CORP | $16.4M | 67,266 | 0.21% | — |
| MDT | MEDTRONIC PLC | $16.4M | 189,335 | 0.21% | — |
| BIIB | BIOGEN INC | $16.4M | 89,303 | 0.21% | — |
| WRB | BERKLEY W R CORP | $16.3M | 245,499 | 0.21% | — |
| UNH | UNITEDHEALTH GROUP INC | $16.2M | 59,715 | 0.21% | — |
| TPR | TAPESTRY INC | $16.1M | 114,384 | 0.21% | — |
| SNA | SNAP ON INC | $16.1M | 44,415 | 0.21% | — |
| ACGL | ARCH CAP GROUP LTD | $16.0M | 166,604 | 0.20% | — |
| WSM | WILLIAMS SONOMA INC | $15.9M | 87,441 | 0.20% | — |
| NVR | NVR INC | $15.9M | 2,415 | 0.20% | — |
| LH | LABCORP HOLDINGS INC | $15.9M | 59,536 | 0.20% | — |
| HSY | HERSHEY CO | $15.8M | 76,220 | 0.20% | — |
| CVS | CVS HEALTH CORP | $15.8M | 220,451 | 0.20% | — |
| UBER | UBER TECHNOLOGIES INC | $15.8M | 219,348 | 0.20% | — |
| KLAC | KLA CORP | $15.8M | 10,707 | 0.20% | — |
| INTC | INTEL CORP | $15.8M | 357,228 | 0.20% | — |
| ZM | ZOOM COMMUNICATIONS INC | $15.7M | 195,262 | 0.20% | — |
| EXC | EXELON CORP | $15.7M | 319,407 | 0.20% | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $15.7M | 255,186 | 0.20% | — |
| NEM | NEWMONT CORP | $15.7M | 144,599 | 0.20% | — |
| GRMN | GARMIN LTD | $15.6M | 67,305 | 0.20% | — |
| ITW | ILLINOIS TOOL WKS INC | $15.2M | 58,539 | 0.19% | — |
| USFD | US FOODS HLDG CORP | $15.2M | 164,754 | 0.19% | — |
| PFE | PFIZER INC | $15.2M | 539,823 | 0.19% | — |
| ACN | ACCENTURE PLC IRELAND | $15.2M | 76,427 | 0.19% | — |
| AFL | AFLAC INC | $15.0M | 136,941 | 0.19% | — |
| CMCSA | COMCAST CORP NEW | $15.0M | 522,747 | 0.19% | — |
| CASY | CASEYS GEN STORES INC | $14.9M | 20,519 | 0.19% | — |
| LOW | LOWES COS INC | $14.9M | 63,145 | 0.19% | — |
| FERG | FERGUSON ENTERPRISES INC | $14.9M | 63,681 | 0.19% | — |
| FE | FIRSTENERGY CORP | $14.7M | 290,036 | 0.19% | — |
| SYY | SYSCO CORP | $14.7M | 205,602 | 0.19% | — |
| AMD | ADVANCED MICRO DEVICES INC | $14.3M | 70,438 | 0.18% | — |
| VTR | VENTAS INC | $14.2M | 174,014 | 0.18% | — |
| BBY | BEST BUY INC | $14.2M | 220,743 | 0.18% | — |
| PSX | PHILLIPS 66 | $14.1M | 77,510 | 0.18% | — |
| EVRG | EVERGY INC | $14.1M | 172,070 | 0.18% | — |
| APA | APA CORPORATION | $14.0M | 329,068 | 0.18% | — |
| MU | MICRON TECHNOLOGY INC | $13.8M | 40,897 | 0.18% | — |
| DECK | DECKERS OUTDOOR CORP | $13.6M | 135,745 | 0.17% | — |
| CB | CHUBB LTD SWITZ | $13.6M | 41,654 | 0.17% | — |
This table is the 150 largest positions by value, out of 1,127 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Illinois Municipal Retirement Fund (CIK 1541910, accession 0001541910-26-000007). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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