§ 13F · FUND PROFILE
Illinois Municipal Retirement Fund.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $7.8B (13F)Positions · 1178Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$72M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.74M | $303M | 3.9% | +12% |
| 2 | AAPL | APPLE INC | 1.15M | $293M | 3.7% | +10% |
| 3 | MSFT | MICROSOFT CORP | 578K | $214M | 2.7% | +9% |
| 4 | GOOGL | ALPHABET INC | 593K | $171M | 2.2% | +2% |
| 5 | AMZN | AMAZON COM INC | 716K | $149M | 1.9% | +5% |
| 6 | GOOG | ALPHABET INC | 370K | $106M | 1.4% | +12% |
| 7 | META | META PLATFORMS INC | 182K | $104M | 1.3% | +4% |
| 8 | AVGO | BROADCOM INC | 302K | $93M | 1.2% | +14% |
| 9 | JNJ | JOHNSON & JOHNSON | 314K | $77M | 1.0% | −7% |
| 10 | XOM | EXXON MOBIL CORP | 449K | $76M | 1.0% | −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 $7.8 billion in assets. The fund runs a massive portfolio of 1,178 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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