Filed: 11/6/2025ACC: 0001541910-25-000010
📋 What this filing means
ILLINOIS MUNICIPAL RETIREMENT FUND filed this quarterly 13F‑HR report disclosing 1178 equity positions with a total reported market value of $7.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1178
Positions
$7.83B
Total AUM (reported)
84.05M
Total Shares
Allocation by class
COM$6.08B77.7%
CL A$581.83M7.4%
COM NEW$220.80M2.8%
COM CL A$157.76M2.0%
SHS$139.96M1.8%
CAP STK CL A$137.20M1.8%
CAP STK CL C$79.92M1.0%
Portfolio Concentration
Top 3$824.73M10.5%
4–10$716.54M9.2%
11–25$719.09M9.2%
Rest$5.57B71.1%
Top 3 weight
10.5%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 84.05M
Sole
Full voting authority
84.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1178
Rows:
NVIDIA CORPORATION
SOLEShares1.55M
TypeSH
Market value$288.99M
3.69%
Sole
1.55M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.05M
TypeSH
Market value$268.46M
3.43%
Sole
1.05M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares516.05K
TypeSH
Market value$267.29M
3.41%
Sole
516.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares679.68K
TypeSH
Market value$149.24M
1.91%
Sole
679.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares564.38K
TypeSH
Market value$137.20M
1.75%
Sole
564.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares180.97K
TypeSH
Market value$132.90M
1.70%
Sole
180.97K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares257.85K
TypeSH
Market value$85.07M
1.09%
Sole
257.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares328.13K
TypeSH
Market value$79.92M
1.02%
Sole
328.13K
Shared
0.00
None
0.00
WALMART INC
SOLEShares654.80K
TypeSH
Market value$67.48M
0.86%
Sole
654.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares205.22K
TypeSH
Market value$64.73M
0.83%
Sole
205.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares343.63K
TypeSH
Market value$63.72M
0.81%
Sole
343.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares122.94K
TypeSH
Market value$61.80M
0.79%
Sole
122.94K
Shared
0.00
None
0.00
TESLA INC
SOLEShares124.34K
TypeSH
Market value$55.30M
0.71%
Sole
124.34K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares330.13K
TypeSH
Market value$50.72M
0.65%
Sole
330.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares437.10K
TypeSH
Market value$49.28M
0.63%
Sole
437.10K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares548.95K
TypeSH
Market value$46.07M
0.59%
Sole
548.95K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.63M
TypeSH
Market value$46.01M
0.59%
Sole
1.63M
Shared
0.00
None
0.00
VISA INC
SOLEShares134.69K
TypeSH
Market value$45.98M
0.59%
Sole
134.69K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares48.45K
TypeSH
Market value$44.84M
0.57%
Sole
48.45K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares275.84K
TypeSH
Market value$44.74M
0.57%
Sole
275.84K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares61.66K
TypeSH
Market value$44.31M
0.57%
Sole
61.66K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares184.81K
TypeSH
Market value$42.79M
0.55%
Sole
184.81K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares940.53K
TypeSH
Market value$41.34M
0.53%
Sole
940.53K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares623.98K
TypeSH
Market value$41.22M
0.53%
Sole
623.98K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares72.02K
TypeSH
Market value$40.97M
0.52%
Sole
72.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.55M | SH | $288.99M 3.69% | 1.55M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.05M | SH | $268.46M 3.43% | 1.05M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 516.05K | SH | $267.29M 3.41% | 516.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 679.68K | SH | $149.24M 1.91% | 679.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 564.38K | SH | $137.20M 1.75% | 564.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 180.97K | SH | $132.90M 1.70% | 180.97K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 257.85K | SH | $85.07M 1.09% | 257.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 328.13K | SH | $79.92M 1.02% | 328.13K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 654.80K | SH | $67.48M 0.86% | 654.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 205.22K | SH | $64.73M 0.83% | 205.22K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 343.63K | SH | $63.72M 0.81% | 343.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 122.94K | SH | $61.80M 0.79% | 122.94K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 124.34K | SH | $55.30M 0.71% | 124.34K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 330.13K | SH | $50.72M 0.65% | 330.13K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 437.10K | SH | $49.28M 0.63% | 437.10K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 548.95K | SH | $46.07M 0.59% | 548.95K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.63M | SH | $46.01M 0.59% | 1.63M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 134.69K | SH | $45.98M 0.59% | 134.69K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 48.45K | SH | $44.84M 0.57% | 48.45K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 275.84K | SH | $44.74M 0.57% | 275.84K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 61.66K | SH | $44.31M 0.57% | 61.66K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 184.81K | SH | $42.79M 0.55% | 184.81K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 940.53K | SH | $41.34M 0.53% | 940.53K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 623.98K | SH | $41.22M 0.53% | 623.98K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 72.02K | SH | $40.97M 0.52% | 72.02K | 0.00 | 0.00 |
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