Q2 2026 13F · SEC CIK 1541910

Illinois Municipal Retirement Fund

Pension fundFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $8.9B
Reported positions: 1,120
Top holdings a year, 3 yrs: +23.0%
Average holding period: 5.4 yrs

Illinois Municipal Retirement Fund is a pension fund that reported 1,120 positions worth $8.9B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Nvidia Corporation (NVDA, 3.9%), Apple Inc (AAPL, 3.7%), Microsoft Corp (MSFT, 2.4%). A portfolio copying its top holdings returned 23.0% a year over the last 3 years, against 20.4% for the S&P 500.

Illinois Municipal Retirement Fund holdings largest 50 of 1,120 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Illinois Municipal Retirement Fund 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	3.9%	3.9%	1,740,823	+0.2%	$348.3M
AAPLApple Inc	3.7%	3.7%	1,127,449	-2.4%	$326.2M
MSFTMicrosoft Corp	2.4%	2.7%	566,056	-2.1%	$211.2M
GOOGLAlphabet Inc	2.0%	2.2%	504,653	-14.9%	$180.3M
AMZNAmazon Com Inc	2.0%	1.9%	742,644	+3.8%	$177.0M
GOOGAlphabet Inc	1.5%	1.4%	372,340	+0.6%	$131.6M
AVGOBroadcom Inc	1.3%	1.2%	308,271	+2.1%	$116.4M
METAMeta Platforms Inc	1.2%	1.3%	193,542	+6.5%	$109.0M
JNJJohnson & Johnson	0.9%	1.0%	303,705	-3.3%	$77.1M
XOMExxon Mobil Corp	0.9%	1.0%	555,601	+23.8%	$76.0M
JPMJpmorgan Chase & Co	0.9%	0.9%	230,826	-2.1%	$75.6M
LLYEli Lilly & Co	0.8%	0.7%	56,045	+0.2%	$67.2M
AMATApplied Matls Inc	0.7%	0.4%	90,591	-7.9%	$65.5M
TSLATesla Inc	0.7%	0.7%	153,300	+4.0%	$64.5M
WMTWalmart Inc	0.7%	0.9%	559,580	-3.1%	$63.4M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	122,816	+0.2%	$61.5M
MUMicron Technology Inc	0.6%	—	47,882	—	$55.3M
LRCXLam Research Corp	0.6%	0.4%	125,071	-7.3%	$54.2M
VVisa Inc	0.6%	0.6%	150,242	-7.7%	$51.5M
TJXTjx Cos Inc New	0.6%	0.5%	330,835	+29.3%	$50.1M
MOAltria Group Inc	0.6%	0.6%	679,959	+2.6%	$48.9M
MRKMerck & Co Inc	0.6%	0.7%	379,986	-22.0%	$48.8M
CSCOCisco Sys Inc	0.5%	0.4%	410,054	-5.5%	$48.2M
COSTCostco Wholesale Corporation	0.5%	0.7%	48,582	-12.1%	$45.4M
ABBVAbbvie Inc	0.5%	0.5%	179,402	+2.2%	$45.1M
CVXChevron Corporation	0.5%	0.7%	262,480	+5.9%	$43.5M
BMYBristol-Myers Squibb Co	0.5%	0.5%	747,142	+19.4%	$43.1M
BNYBank of Ny Mellon Corp	0.5%	0.5%	279,443	-21.5%	$40.4M
TERTeradyne Inc	0.4%	0.4%	82,098	-17.2%	$39.7M
GILDGilead Sciences Inc	0.4%	0.6%	305,753	-4.3%	$38.6M
VZVerizon Communications Inc	0.4%	0.6%	899,853	-2.2%	$38.1M
TRVTravelers Companies Inc	0.4%	—	111,909	—	$36.9M
MAMastercard Incorporated	0.4%	0.5%	70,111	-10.9%	$36.0M
MNSTMonster Beverage Corp New	0.4%	0.3%	372,635	-0.4%	$35.8M
PEPPepsico Inc	0.4%	—	255,999	—	$34.7M
PGProcter & Gamble Co	0.4%	0.5%	236,320	-7.8%	$34.7M
KLACKla Corp	0.4%	—	114,790	—	$34.6M
BACBank of Amer Corp	0.4%	—	596,189	—	$34.0M
AMDAdvanced Micro Devices Inc	0.4%	—	58,251	—	$33.8M
QCOMQualcomm Inc	0.4%	0.4%	176,320	-24.5%	$32.6M
EAElectronic Arts Inc	0.4%	0.4%	158,362	+0.2%	$32.5M
CIENCiena Corp	0.4%	—	65,862	—	$32.3M
CCitigroup Inc	0.4%	—	225,546	—	$31.6M
CATCaterpillar Inc	0.4%	—	29,437	—	$31.3M
ROSTRoss Stores Inc	0.4%	0.4%	146,811	-8.8%	$31.2M
EBAYEbay Inc.	0.3%	0.3%	270,899	-9.0%	$30.3M
ALLAllstate Corp	0.3%	0.5%	126,902	-25.7%	$30.2M
TGTTarget Corp	0.3%	—	230,312	—	$30.1M
EOGEog Res Inc	0.3%	—	228,877	—	$29.7M
INCYIncyte Corp	0.3%	—	260,338	—	$29.5M

What Illinois Municipal Retirement Fund bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

TJX Tjx Cos Inc New+29.3% shares
XOM Exxon Mobil Corp+23.8% shares
BMY Bristol-Myers Squibb Co+19.4% shares
META Meta Platforms Inc+6.5% shares
CVX Chevron Corporation+5.9% shares

Reduced

ALL Allstate Corp-25.7% shares
QCOM Qualcomm Inc-24.5% shares
MRK Merck & Co Inc-22.0% shares
BNY Bank of Ny Mellon Corp-21.5% shares
TER Teradyne Inc-17.2% shares
GOOGL Alphabet Inc-14.9% shares
COST Costco Wholesale Corporation-12.1% shares
MA Mastercard Incorporated-10.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.5% /yr; S&P 500 +20.1%
3 years: +23.0% /yr; S&P 500 +20.4%
5 years: +13.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$8.9B	1,120
Q1 2026	$7.9B	1,127
Q4 2025	$8.0B	1,151
Q3 2025	$7.8B	1,178
Q2 2025	$7.3B	1,237
Q1 2025	$6.9B	1,337
Q4 2024	$7.1B	1,332
Q3 2024	$7.0B	1,330
Q2 2024	$6.6B	1,334
Q1 2024	$6.5B	1,352
Q4 2023	$6.0B	1,370
Q3 2023	$5.4B	1,366

Questions about Illinois Municipal Retirement Fund's portfolio

What stocks does Illinois Municipal Retirement Fund own?

Illinois Municipal Retirement Fund's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 1,120 positions worth $8.9B. The largest are Nvidia Corporation (NVDA) at 3.9%, Apple Inc (AAPL) at 3.7%, Microsoft Corp (MSFT) at 2.4%, Alphabet Inc (GOOGL) at 2.0% and Amazon Com Inc (AMZN) at 2.0%.

What did Illinois Municipal Retirement Fund buy last quarter?

In Q2 2026, Illinois Municipal Retirement Fund added Tjx Cos Inc New (TJX) (+29.3% shares), Exxon Mobil Corp (XOM) (+23.8% shares) and Bristol-Myers Squibb Co (BMY) (+19.4% shares), compared with its Q1 2026 filing.

What did Illinois Municipal Retirement Fund sell last quarter?

In Q2 2026, Illinois Municipal Retirement Fund cut from its top 50 At&t Inc (T), cut from its top 50 Philip Morris Intl Inc (PM), cut from its top 50 Kroger Co (KR), cut from its top 50 Western Digital Corp Com (WDC), cut from its top 50 Corning Inc (GLW), Allstate Corp (ALL) (-25.7% shares), Qualcomm Inc (QCOM) (-24.5% shares) and Merck & Co Inc (MRK) (-22.0% shares), compared with its Q1 2026 filing.

How has Illinois Municipal Retirement Fund's portfolio performed?

A portfolio copying Illinois Municipal Retirement Fund's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.5% against +20.1%. Over 5 years: +13.4% a year against +11.6%.

When is Illinois Municipal Retirement Fund's next 13F filing due?

13F filings are due 45 days after each quarter ends. Illinois Municipal Retirement Fund's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.