§ 13F · FUND PROFILE
Illinois Municipal Retirement Fund.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $7346.0T (13F)Positions · 1237Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$92.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.55M | $289.0T | 3.6% | ±0% |
| 2 | AAPL | APPLE INC | 1.05M | $285.0T | 3.6% | −1% |
| 3 | MSFT | MICROSOFT CORP | 532K | $257.5T | 3.2% | +3% |
| 4 | GOOGL | ALPHABET INC | 583K | $182.5T | 2.3% | +3% |
| 5 | AMZN | AMAZON COM INC | 683K | $157.7T | 2.0% | +1% |
| 6 | META | META PLATFORMS INC | 174K | $115.1T | 1.4% | −4% |
| 7 | GOOG | ALPHABET INC | 329K | $103.3T | 1.3% | ±0% |
| 8 | AVGO | BROADCOM INC | 265K | $91.7T | 1.1% | +3% |
| 9 | WMT | WALMART INC | 659K | $73.4T | 0.9% | +1% |
| 10 | JNJ | JOHNSON & JOHNSON | 339K | $70.2T | 0.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ILLINOIS SIGNAL
AC read
Illinois Municipal Retirement Fund is a Income / Defensive fund managing $7346022.0 trillion in assets. The fund runs a massive portfolio of 1,237 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed