Illinois Municipal Retirement Fund
1,123 holdingsFiling period: 2026-06-30Current AUM: $9.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.74M | $348.3M | $369.4M | 4.06% | +3.1K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 1.13M | $326.2M | $373.6M | 4.11% | -27,519 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 566.1K | $211.2M | $281.4M | 3.10% | -11,920 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 504.7K | $180.3M | $174.1M | 1.92% | -88,486 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 742.6K | $177.0M | $184.5M | 2.03% | +27.1K | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 372.3K | $131.6M | $127.1M | 1.40% | +2.1K | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 308.3K | $116.4M | $104.6M | 1.15% | +6.3K | 2026-06-30 |
| 8 | META | META PLATFORMS INC | 193.5K | $109.0M | $129.7M | 1.43% | +11.8K | 2026-06-30 |
| 9 | JNJ | JOHNSON & JOHNSON | 303.7K | $77.1M | $81.1M | 0.89% | -10,287 | 2026-06-30 |
| 10 | XOM | EXXON MOBIL CORP | 555.6K | $76.0M | $94.1M | 1.04% | +106.7K | 2026-06-30 |
| 11 | XOM | EXXON MOBIL CORP | 555.6K | $76.0M | $94.1M | 1.04% | +106.7K | 2026-06-30 |
| 12 | JPM | JPMORGAN CHASE & CO | 230.8K | $75.6M | $81.4M | 0.90% | -4,983 | 2026-06-30 |
| 13 | LLY | ELI LILLY & CO | 56.0K | $67.2M | $63.7M | 0.70% | +86 | 2026-06-30 |
| 14 | AMAT | APPLIED MATLS INC | 90.6K | $65.5M | $38.2M | 0.42% | -7,731 | 2026-06-30 |
| 15 | TSLA | TESLA INC | 153.3K | $64.5M | $54.7M | 0.60% | +6.0K | 2026-06-30 |
| 16 | WMT | WALMART INC | 559.6K | $63.4M | $60.5M | 0.67% | -18,141 | 2026-06-30 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 122.8K | $61.5M | $61.5M | 0.68% | +189 | 2026-06-30 |
| 18 | MU | MICRON TECHNOLOGY INC | 47.9K | $55.3M | $44.4M | 0.49% | +7.0K | 2026-06-30 |
| 19 | LRCX | LAM RESEARCH CORP | 125.1K | $54.2M | $33.9M | 0.37% | -9,818 | 2026-06-30 |
| 20 | V | VISA INC | 150.2K | $51.5M | $56.4M | 0.62% | -12,582 | 2026-06-30 |
| 21 | TJX | TJX COS INC NEW | 330.8K | $50.1M | $41.2M | 0.45% | +75.1K | 2026-06-30 |
| 22 | MO | ALTRIA GROUP INC | 680.0K | $48.9M | $47.5M | 0.52% | +17.0K | 2026-06-30 |
| 23 | MRK | MERCK & CO INC | 380.0K | $48.8M | $54.6M | 0.60% | -107,448 | 2026-06-30 |
| 24 | CSCO | CISCO SYS INC | 410.1K | $48.2M | $45.1M | 0.50% | -23,949 | 2026-06-30 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | 48.6K | $45.4M | $43.8M | 0.48% | -6,688 | 2026-06-30 |
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