Illinois Municipal Retirement Fund
1,130 holdingsFiling period: 2026-03-31Current AUM: $8.87Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.74M | $303.1M | $348.9M | 3.93% | +188.2K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 1.15M | $293.1M | $356.8M | 4.02% | +106.5K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 578.0K | $213.9M | $268.6M | 3.03% | +45.5K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 593.1K | $170.6M | $211.2M | 2.38% | +10.2K | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 715.6K | $149.0M | $194.3M | 2.19% | +32.2K | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 370.2K | $106.2M | $132.0M | 1.49% | +41.0K | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 181.8K | $104.0M | $101.2M | 1.14% | +7.3K | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 302.0K | $93.5M | $117.6M | 1.33% | +37.1K | 2026-03-31 |
| 9 | JNJ | JOHNSON & JOHNSON | 314.0K | $76.8M | $80.5M | 0.91% | -25,075 | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 448.9K | $76.2M | $69.8M | 0.79% | -3,805 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 448.9K | $76.2M | $69.8M | 0.79% | -3,805 | 2026-03-31 |
| 12 | WMT | WALMART INC | 577.7K | $71.8M | $64.2M | 0.72% | -80,963 | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 235.8K | $69.4M | $83.0M | 0.94% | +28.7K | 2026-03-31 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 122.6K | $58.8M | $58.8M | 0.66% | -16,399 | 2026-03-31 |
| 15 | MRK | MERCK & CO INC | 487.4K | $58.6M | $63.5M | 0.72% | -59,296 | 2026-03-31 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | 55.3K | $55.1M | $52.6M | 0.59% | -1,720 | 2026-03-31 |
| 17 | TSLA | TESLA INC | 147.3K | $54.8M | $45.9M | 0.52% | +17.7K | 2026-03-31 |
| 18 | LLY | ELI LILLY & CO | 56.0K | $51.5M | $64.3M | 0.72% | +7.0K | 2026-03-31 |
| 19 | CVX | CHEVRON CORPORATION | 247.8K | $51.3M | $48.8M | 0.55% | +1.9K | 2026-03-31 |
| 20 | V | VISA INC | 162.8K | $49.2M | $59.6M | 0.67% | +13.4K | 2026-03-31 |
| 21 | VZ | VERIZON COMMUNICATIONS INC | 920.3K | $46.2M | $43.1M | 0.49% | -57,557 | 2026-03-31 |
| 22 | T | AT&T INC | 1.56M | $45.1M | $36.2M | 0.41% | -110,663 | 2026-03-31 |
| 23 | GILD | GILEAD SCIENCES INC | 319.5K | $44.5M | $41.6M | 0.47% | -50,370 | 2026-03-31 |
| 24 | PM | PHILIP MORRIS INTL INC | 265.6K | $43.9M | $50.7M | 0.57% | -2,429 | 2026-03-31 |
| 25 | MO | ALTRIA GROUP INC | 662.9K | $43.7M | $45.3M | 0.51% | -5,318 | 2026-03-31 |
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