Illinois Municipal Retirement Fund
1,123 holdingsFiling period: 2026-06-30Current AUM: $9.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.74M | $348.3M | $379.4M | 4.12% | +3.1K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 1.13M | $326.2M | $391.3M | 4.25% | -27,519 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 566.1K | $211.2M | $300.8M | 3.27% | -11,920 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 504.7K | $180.3M | $161.8M | 1.76% | -88,486 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 742.6K | $177.0M | $188.0M | 2.04% | +27.1K | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 372.3K | $131.6M | $118.0M | 1.28% | +2.1K | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 308.3K | $116.4M | $105.5M | 1.15% | +6.3K | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 193.5K | $109.0M | $120.0M | 1.30% | +11.8K | 2026-06-30 |
| 9 | JNJ | Johnson & Johnson | 303.7K | $77.1M | $81.6M | 0.89% | -10,287 | 2026-06-30 |
| 10 | XOM | Exxon Mobil Corp | 555.6K | $76.0M | $100.0M | 1.09% | +106.7K | 2026-06-30 |
| 11 | XOM | Exxon Mobil Corp | 555.6K | $76.0M | $100.0M | 1.09% | +106.7K | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 230.8K | $75.6M | $77.5M | 0.84% | -4,983 | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co | 56.0K | $67.2M | $71.8M | 0.78% | +86 | 2026-06-30 |
| 14 | AMAT | Applied Matls Inc | 90.6K | $65.5M | $35.9M | 0.39% | -7,731 | 2026-06-30 |
| 15 | TSLA | Tesla Inc | 153.3K | $64.5M | $62.5M | 0.68% | +6.0K | 2026-06-30 |
| 16 | WMT | Walmart Inc | 559.6K | $63.4M | $66.8M | 0.73% | -18,141 | 2026-06-30 |
| 17 | BRK-B | Berkshire Hathaway Inc Del | 122.8K | $61.5M | $61.5M | 0.67% | +189 | 2026-06-30 |
| 18 | MU | Micron Technology Inc | 47.9K | $55.3M | $44.5M | 0.48% | +7.0K | 2026-06-30 |
| 19 | LRCX | Lam Research Corp | 125.1K | $54.2M | $30.1M | 0.33% | -9,818 | 2026-06-30 |
| 20 | V | Visa Inc | 150.2K | $51.5M | $60.4M | 0.66% | -12,582 | 2026-06-30 |
| 21 | TJX | Tjx Cos Inc New | 330.8K | $50.1M | $46.4M | 0.50% | +75.1K | 2026-06-30 |
| 22 | MO | Altria Group Inc | 680.0K | $48.9M | $50.0M | 0.54% | +17.0K | 2026-06-30 |
| 23 | MRK | Merck & Co Inc | 380.0K | $48.8M | $53.9M | 0.59% | -107,448 | 2026-06-30 |
| 24 | CSCO | Cisco Sys Inc | 410.1K | $48.2M | $45.7M | 0.50% | -23,949 | 2026-06-30 |
| 25 | COST | Costco Wholesale Corporation | 48.6K | $45.4M | $48.2M | 0.52% | -6,688 | 2026-06-30 |
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