Filed: 2/11/2026ACC: 0001541910-26-000006
📋 What this filing means
ILLINOIS MUNICIPAL RETIREMENT FUND filed this quarterly 13F‑HR report disclosing 1151 equity positions with a total reported market value of $7.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1151
Positions
$7.98B
Total AUM (reported)
85.52M
Total Shares
Allocation by class
COM$6.15B77.1%
CL A$529.10M6.6%
COM NEW$266.59M3.3%
CAP STK CL A$182.46M2.3%
COM CL A$157.18M2.0%
SHS$131.66M1.6%
CAP STK CL C$103.32M1.3%
Portfolio Concentration
Top 3$831.56M10.4%
4–10$793.90M9.9%
11–25$765.79M9.6%
Rest$5.59B70.0%
Top 3 weight
10.4%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 85.52M
Sole
Full voting authority
85.52M
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)
Sole1151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1151
Rows:
NVIDIA CORPORATION
SOLEShares1.55M
TypeSH
Market value$289.00M
3.62%
Sole
1.55M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.05M
TypeSH
Market value$285.04M
3.57%
Sole
1.05M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares532.49K
TypeSH
Market value$257.52M
3.23%
Sole
532.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares582.93K
TypeSH
Market value$182.46M
2.29%
Sole
582.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares683.38K
TypeSH
Market value$157.74M
1.98%
Sole
683.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares174.42K
TypeSH
Market value$115.13M
1.44%
Sole
174.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares329.25K
TypeSH
Market value$103.32M
1.29%
Sole
329.25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares264.96K
TypeSH
Market value$91.70M
1.15%
Sole
264.96K
Shared
0.00
None
0.00
WALMART INC
SOLEShares658.68K
TypeSH
Market value$73.38M
0.92%
Sole
658.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares339.07K
TypeSH
Market value$70.17M
0.88%
Sole
339.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares139.03K
TypeSH
Market value$69.88M
0.88%
Sole
139.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares207.06K
TypeSH
Market value$66.72M
0.84%
Sole
207.06K
Shared
0.00
None
0.00
TESLA INC
SOLEShares129.63K
TypeSH
Market value$58.30M
0.73%
Sole
129.63K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares546.73K
TypeSH
Market value$57.55M
0.72%
Sole
546.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares452.71K
TypeSH
Market value$54.48M
0.68%
Sole
452.71K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares49.01K
TypeSH
Market value$52.67M
0.66%
Sole
49.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares149.40K
TypeSH
Market value$52.40M
0.66%
Sole
149.40K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares56.99K
TypeSH
Market value$49.14M
0.62%
Sole
56.99K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares312.45K
TypeSH
Market value$47.99M
0.60%
Sole
312.45K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares369.83K
TypeSH
Market value$45.39M
0.57%
Sole
369.83K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares371.19K
TypeSH
Market value$43.09M
0.54%
Sole
371.19K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares268K
TypeSH
Market value$42.99M
0.54%
Sole
268K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares62.47K
TypeSH
Market value$42.09M
0.53%
Sole
62.47K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares243.77K
TypeSH
Market value$41.70M
0.52%
Sole
243.77K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.67M
TypeSH
Market value$41.40M
0.52%
Sole
1.67M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.55M | SH | $289.00M 3.62% | 1.55M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.05M | SH | $285.04M 3.57% | 1.05M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 532.49K | SH | $257.52M 3.23% | 532.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 582.93K | SH | $182.46M 2.29% | 582.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 683.38K | SH | $157.74M 1.98% | 683.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 174.42K | SH | $115.13M 1.44% | 174.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 329.25K | SH | $103.32M 1.29% | 329.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 264.96K | SH | $91.70M 1.15% | 264.96K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 658.68K | SH | $73.38M 0.92% | 658.68K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 339.07K | SH | $70.17M 0.88% | 339.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 139.03K | SH | $69.88M 0.88% | 139.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 207.06K | SH | $66.72M 0.84% | 207.06K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 129.63K | SH | $58.30M 0.73% | 129.63K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 546.73K | SH | $57.55M 0.72% | 546.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 452.71K | SH | $54.48M 0.68% | 452.71K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 49.01K | SH | $52.67M 0.66% | 49.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 149.40K | SH | $52.40M 0.66% | 149.40K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 56.99K | SH | $49.14M 0.62% | 56.99K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 312.45K | SH | $47.99M 0.60% | 312.45K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 369.83K | SH | $45.39M 0.57% | 369.83K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 371.19K | SH | $43.09M 0.54% | 371.19K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 268K | SH | $42.99M 0.54% | 268K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 62.47K | SH | $42.09M 0.53% | 62.47K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 243.77K | SH | $41.70M 0.52% | 243.77K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.67M | SH | $41.40M 0.52% | 1.67M | 0.00 | 0.00 |
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