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Latest Illinois Municipal Retirement Fund Stock Portfolio

$8.87Billion | No. of Holdings #1120

Illinois Municipal Retirement Fund Performance

2026 Q2+10.43%
YTD+8.42%
2025+10.30%

About Illinois Municipal Retirement Fund and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Illinois Municipal Retirement Fund reported an equity portfolio of $8.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Illinois Municipal Retirement Fund are NVDA, AAPL, MSFT. The fund has invested 3.9% of it's portfolio in NVIDIA CORPORATION and 3.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CARNIVAL CORP (CCL), COTERRA ENERGY INC (CTRA) and HOLOGIC INC (HOLX) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A (SPOT), CDW CORP (CDW) and CAPITAL ONE FINL CORP (COF). Illinois Municipal Retirement Fund opened new stock positions in CARNIVAL CORP LTD, OLD DOMINION FREIGHT LINE IN (ODFL) and MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to NISOURCE INC (NI), HALLIBURTON CO (HAL) and KEYCORP (KEY).
Illinois Municipal Retirement Fund Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$8.87Billion
  as of Aug 12, 2026

Illinois Municipal Retirement Fund Annual Return Estimates Vs S&P 500

Our best estimate is that Illinois Municipal Retirement Fund made a return of 10.43% in the last quarter. In trailing 12 months, it's portfolio return was 16.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
carnival corp ltd16,338,700
old dominion freight line in13,956,000
mongodb inc12,337,300
citizens finl group inc11,479,400
csx corp9,010,360
dupont de nemours inc8,973,400
invitation homes inc8,357,480
coeur mng inc7,530,820
New stocks bought by Illinois Municipal Retirement Fund

Additions

Ticker% Inc.
nisource inc1,030
halliburton co742
keycorp732
m & t bk corp490
royalty pharma plc481
astera labs inc405
take-two interactive softwar398
workday inc353
Additions to existing portfolio by Illinois Municipal Retirement Fund

Reductions

Ticker% Reduced
cme group inc-72.07
skyworks solutions inc-71.27
western digital corp-69.15
intel corp-62.85
johnson controls internation-62.25
otis worldwide corp-61.19
ishares tr-59.81
philip morris intl inc-58.61
Illinois Municipal Retirement Fund reduced stake in above stock

Sold off

None of the stocks were completely sold off by Illinois Municipal Retirement Fund

Sector Distribution

Illinois Municipal Retirement Fund has about 25.9% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Others
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology25.9
Financial Services12.1
Consumer Cyclical11.2
Healthcare10.7
Communication Services8
Industrials7.9
Consumer Defensive7.3
Others4.9
Energy4.2
Utilities3.1
Real Estate2.3
Basic Materials2.1

Market Cap. Distribution

Illinois Municipal Retirement Fund has about 81.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP47.2
MEGA-CAP34.4
MID-CAP12
UNALLOCATED4.9
SMALL-CAP1.2

Stocks belong to which Index?

About 82.4% of the stocks held by Illinois Municipal Retirement Fund either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50073
Others17.6
RUSSELL 20009.4
Top 5 Winners (%)%
MXL
maxlinear inc
330.8 %
penguin solutions inc
311.7 %
ACMR
acm resh inc
218.8 %
sandisk corp
218.3 %
VSH
vishay intertechnology inc
190.9 %
Top 5 Winners ($)$
NVDA
nvidia corporation
44.7 M
AAPL
apple inc
40.6 M
GOOG
alphabet inc
38.3 M
MU
micron technology inc
36.2 M
AMAT
applied matls inc
36.0 M
Top 5 Losers (%)%
VRRM
verra mobility corp
-68.3 %
PAHC
phibro animal health corp
-42.2 %
AORT
artivion inc
-37.8 %
karman hldgs inc
-37.6 %
NOG
northern oil & gas inc
-36.1 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-16.5 M
T
at&t inc
-12.1 M
CVX
chevron corporation
-10.5 M
KR
kroger co
-7.9 M
NFLX
netflix inc.
-7.2 M

Illinois Municipal Retirement Fund Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund has 1120 stocks in it's portfolio. About 19.8% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Illinois Municipal Retirement Fund last quarter.

$8.02BTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Illinois Municipal Retirement Fund, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Illinois Municipal Retirement Fund's holding in Aercap Holdings Nv over time
0.12%70,741
$10.31M
0.12%
increased 27.32 percentadded