Filed: 5/5/2026ACC: 0001541910-26-000007
📋 What this filing means
ILLINOIS MUNICIPAL RETIREMENT FUND filed this quarterly 13F‑HR report disclosing 1127 equity positions with a total reported market value of $7.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1127
Positions
$7.86B
Total AUM (reported)
85.71M
Total Shares
Allocation by class
COM$6.14B78.2%
CL A$456.24M5.8%
COM NEW$280.12M3.6%
CAP STK CL A$170.56M2.2%
COM CL A$133.35M1.7%
SHS$125.85M1.6%
CAP STK CL C$106.21M1.4%
Portfolio Concentration
Top 3$810.14M10.3%
4–10$776.18M9.9%
11–25$786.07M10.0%
Rest$5.49B69.8%
Top 3 weight
10.3%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 85.71M
Sole
Full voting authority
85.71M
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)
Sole1127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1127
Rows:
NVIDIA CORPORATION
SOLEShares1.74M
TypeSH
Market value$303.07M
3.86%
Sole
1.74M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.15M
TypeSH
Market value$293.12M
3.73%
Sole
1.15M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares577.98K
TypeSH
Market value$213.95M
2.72%
Sole
577.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares593.14K
TypeSH
Market value$170.56M
2.17%
Sole
593.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares715.56K
TypeSH
Market value$149.03M
1.90%
Sole
715.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares370.24K
TypeSH
Market value$106.21M
1.35%
Sole
370.24K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares181.76K
TypeSH
Market value$103.99M
1.32%
Sole
181.76K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares302.01K
TypeSH
Market value$93.48M
1.19%
Sole
302.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares313.99K
TypeSH
Market value$76.75M
0.98%
Sole
313.99K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares448.91K
TypeSH
Market value$76.16M
0.97%
Sole
448.91K
Shared
0.00
None
0.00
WALMART INC
SOLEShares577.72K
TypeSH
Market value$71.80M
0.91%
Sole
577.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares235.81K
TypeSH
Market value$69.37M
0.88%
Sole
235.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares122.63K
TypeSH
Market value$58.76M
0.75%
Sole
122.63K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares487.43K
TypeSH
Market value$58.63M
0.75%
Sole
487.43K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares55.27K
TypeSH
Market value$55.07M
0.70%
Sole
55.27K
Shared
0.00
None
0.00
TESLA INC
SOLEShares147.34K
TypeSH
Market value$54.77M
0.70%
Sole
147.34K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares55.96K
TypeSH
Market value$51.47M
0.65%
Sole
55.96K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares247.76K
TypeSH
Market value$51.26M
0.65%
Sole
247.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares162.82K
TypeSH
Market value$49.21M
0.63%
Sole
162.82K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares920.34K
TypeSH
Market value$46.20M
0.59%
Sole
920.34K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.56M
TypeSH
Market value$45.11M
0.57%
Sole
1.56M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares319.46K
TypeSH
Market value$44.52M
0.57%
Sole
319.46K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares265.57K
TypeSH
Market value$43.91M
0.56%
Sole
265.57K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares662.92K
TypeSH
Market value$43.75M
0.56%
Sole
662.92K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares355.90K
TypeSH
Market value$42.22M
0.54%
Sole
355.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.74M | SH | $303.07M 3.86% | 1.74M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.15M | SH | $293.12M 3.73% | 1.15M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 577.98K | SH | $213.95M 2.72% | 577.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 593.14K | SH | $170.56M 2.17% | 593.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 715.56K | SH | $149.03M 1.90% | 715.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 370.24K | SH | $106.21M 1.35% | 370.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 181.76K | SH | $103.99M 1.32% | 181.76K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 302.01K | SH | $93.48M 1.19% | 302.01K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 313.99K | SH | $76.75M 0.98% | 313.99K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 448.91K | SH | $76.16M 0.97% | 448.91K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 577.72K | SH | $71.80M 0.91% | 577.72K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 235.81K | SH | $69.37M 0.88% | 235.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 122.63K | SH | $58.76M 0.75% | 122.63K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 487.43K | SH | $58.63M 0.75% | 487.43K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 55.27K | SH | $55.07M 0.70% | 55.27K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 147.34K | SH | $54.77M 0.70% | 147.34K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 55.96K | SH | $51.47M 0.65% | 55.96K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 247.76K | SH | $51.26M 0.65% | 247.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 162.82K | SH | $49.21M 0.63% | 162.82K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 920.34K | SH | $46.20M 0.59% | 920.34K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.56M | SH | $45.11M 0.57% | 1.56M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 319.46K | SH | $44.52M 0.57% | 319.46K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 265.57K | SH | $43.91M 0.56% | 265.57K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 662.92K | SH | $43.75M 0.56% | 662.92K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 355.90K | SH | $42.22M 0.54% | 355.90K | 0.00 | 0.00 |
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