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CIK: 0001541910
Total reported value
$8.9B
$8.9B
1237 檔
11.1%
In Q2 2025, Illinois Municipal Retirement Fund's U.S. equity holdings reached a combined market value of $8.9B, distributed across 1237 disclosed stock positions.
During Q2 2025, Illinois Municipal Retirement Fund's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -0.34% | -0.57% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | +0.07% | +1.76% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.94% | -0.05% | +0.21% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | +0.10% | -0.72% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.09% | -1.49% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | -0.14% | -2.86% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | +0.12% | -27.97% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | -0.20% | -0.39% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.06% | +11.79% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.13% | +1.34% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.03% | -6.62% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.11% | -8.11% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.05% | +21.93% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | -0.34% | +88.61% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.19% | +10.13% | |
| 16 | T | At&t Inc | Stock-Comm Services | 0.62% | -0.25% | +1.88% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.11% | +15.77% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.08% | +4.00% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.20% | +22.88% | |
| 20 | MO | Altria Group Inc | Stock-Consumer Staples | 0.57% | -0.01% | +85.05% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 0.55% | -0.15% | +0.24% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | +0.03% | +3.59% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.11% | -20.86% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.16% | -2.80% | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.51% | -0.13% | +16.23% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.11% | -25.53% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.16% | +44.67% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.49% | -0.14% | +26.60% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.09% | -4.04% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.47% | -0.01% | +14.83% | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.45% | -0.22% | -33.30% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | +0.01% | -9.60% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.16% | +30.84% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.02% | -5.54% | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.42% | -0.11% | -2.12% | |
| 36 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.41% | -0.08% | +1596.26% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.41% | +0.05% | +13.30% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.03% | +20.34% | |
| 39 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.39% | -0.01% | -2.32% | |
| 40 | ADSK | Autodesk Inc | Stock-Tech | 0.37% | -0.09% | +196.84% | |
| 41 | EA | Electronic Arts Inc | Stock-Comm Services | 0.37% | -0.04% | +22.98% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.37% | -0.07% | -13.84% | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.37% | -0.08% | -22.53% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.36% | -0.09% | +25.07% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.36% | -0.07% | +12.01% | |
| 46 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.36% | — | +29.03% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.07% | +18.09% | |
| 48 | RJF | Raymond James Financial Inc | Stock-Financials | 0.35% | -0.05% | +32.47% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | -0.07% | -22.38% | |
| 50 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.34% | +0.06% | +100.23% |
According to official SEC Form 13F filings, Illinois Municipal Retirement Fund reported a total U.S. public equity portfolio value of $8.9B across 1237 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 11.1% of total reported equity market value during Q2 2025.
During Q2 2025, Illinois Municipal Retirement Fund's top holdings by market value included MSFT (3.5%)、NVDA (3.3%)、AAPL (2.9%). The largest single position, MSFT, represented 3.5% of total portfolio value.
In Q2 2025, Illinois Municipal Retirement Fund made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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