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CIK: 0001541910
Total reported value
$8.9B
$8.9B
1151 檔
13.2%
As reported in its official Q4 2025 Form 13F filing, Illinois Municipal Retirement Fund's tracked investment portfolio stood at $8.9B with 1151 total positions.
Illinois Municipal Retirement Fund executed strategic sector rebalancing during Q4 2025, establishing 16 new positions while fully exiting 13 holdings and trimming 77 positions.
Showing top 200 holdings (of 1151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.62% | +0.07% | +0.05% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.57% | -0.05% | -0.55% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.34% | +3.19% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | -0.14% | +3.29% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | +0.10% | +0.54% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.09% | -3.62% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | +0.13% | +0.34% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | +0.12% | +2.76% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.20% | +0.59% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.11% | -1.33% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.06% | +13.09% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.03% | +0.90% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | +0.03% | +4.25% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | -0.20% | -0.40% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.11% | +3.57% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.11% | +0.20% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.05% | +10.92% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.19% | +17.63% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.60% | +0.05% | +12.68% | |
| 20 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.57% | -0.13% | +6.62% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.54% | -0.08% | +1.73% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | -0.34% | -2.84% | |
| 23 | APP | Applovin Corp-class A | Stock-Tech | 0.53% | -0.08% | +1.30% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | -0.01% | +19.42% | |
| 25 | T | At&t Inc | Stock-Comm Services | 0.52% | -0.25% | +2.31% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.09% | -0.34% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | -0.16% | +3.97% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.02% | -8.75% | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 0.48% | -0.01% | +7.09% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | +0.01% | -4.82% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.08% | -19.97% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.16% | +2.70% | |
| 33 | ALL | Allstate CORP | Stock-Financials | 0.45% | -0.11% | +8.23% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.11% | -4.63% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.43% | -0.09% | +25.89% | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.43% | -0.15% | +2.63% | |
| 37 | EA | Electronic Arts Inc | Stock-Comm Services | 0.42% | -0.04% | -1.17% | |
| 38 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.39% | +0.06% | +0.31% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.39% | -0.14% | -10.50% | |
| 40 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.39% | -0.04% | +3.44% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.07% | -1.66% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | +0.05% | +6.26% | |
| 43 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.38% | -0.08% | +3.09% | |
| 44 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.37% | -0.11% | +3.52% | |
| 45 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.37% | -0.09% | +48.36% | |
| 46 | ADSK | Autodesk Inc | Stock-Tech | 0.37% | -0.09% | +20.76% | |
| 47 | SYF | Synchrony Financial | Stock-Financials | 0.37% | -0.02% | -10.50% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | -0.16% | +916.58% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.07% | +34.53% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.35% | -0.07% | +6.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +3.29% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | +0.34% | Add |
| 3 | LLY | Eli Lilly & Co | +0.2% | +0.20% | Add |
| 4 | LRCX | Lam Research CORP | +0.2% | +77.33% | Add |
| 5 | ROST | Ross Stores Inc | +0.2% | +48.36% | Add |
| 6 | AAPL | Apple Inc | +0.1% | -0.55% | Trim |
| 7 | MRK | Merck & Co. Inc. | +0.1% | -0.40% | Trim |
| 8 | AMAT | Applied Materials Inc | +0.1% | +34.24% | Add |
| 9 | CME | Cme Group Inc | +0.1% | +65.13% | Add |
| 10 | WDC | Western Digital CORP | +0.1% | +6.80% | Add |
| 11 | EXPE | Expedia Group Inc | +0.1% | +3.44% | Add |
| 12 | MU | Micron Technology Inc | +0.1% | +308.79% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | +79.88% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +13.09% | Add |
| 15 | TJX | Tjx Companies Inc | +0.1% | +12.68% | Add |
| 16 | QCOM | Qualcomm Inc | +0.1% | +19.42% | Add |
| 17 | WBD | Warner Bros Discovery Inc | +0.1% | +4.84% | Add |
| 18 | DLTR | Dollar Tree Inc | +0.1% | +18.52% | Add |
| 19 | VTR | Ventas Inc | +0.1% | +78.66% | Add |
| 20 | O | Realty Income CORP | +0.1% | +125.88% | Add |
| 21 | GILD | Gilead Sciences Inc | +0.1% | +6.62% | Add |
| 22 | EXPD | Expeditors Intl Wash Inc | +0.1% | +24.10% | Add |
| 23 | VLO | Valero Energy CORP | +0.1% | +412.76% | Add |
| 24 | FDX | Fedex CORP | +0.1% | +20.14% | Add |
| 25 | DG | Dollar General CORP | +0.1% | +5.17% | Add |
| 26 | TER | Teradyne Inc | +0.1% | +1.76% | Add |
| 27 | AMZN | Amazon.com Inc | +0.1% | +0.54% | Add |
| 28 | JNJ | Johnson & Johnson | +0.1% | -1.33% | Trim |
| 29 | V | Visa Inc-class A Shares | +0.1% | +10.92% | Add |
| 30 | CAT | Caterpillar Inc | +0.1% | +44.90% | Add |
| 31 | INTC | Intel CORP | +0.1% | +35.84% | Add |
| 32 | EL | Estee Lauder Companies-cl A | +0.1% | +36.83% | Add |
| 33 | AVGO | Broadcom Inc | +0.1% | +2.76% | Add |
| 34 | WMT | Walmart Inc | +0.1% | +0.59% | Add |
| 35 | ABT | Abbott Laboratories | +0.1% | +34.53% | Add |
| 36 | CVS | Cvs Health CORP | +0.1% | +36.20% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | +0.1% | +69.91% | Add |
| 38 | DUK | Duke Energy CORP | +0.1% | +25.89% | Add |
| 39 | REGN | Regeneron Pharmaceuticals | +0.1% | -1.67% | Trim |
| 40 | BAC | Bank Of America CORP | +0.1% | +20.98% | Add |
| 41 | EXK | Exact Sciences CORP | +0.1% | +2.00% | Add |
| 42 | TWLO | Twilio Inc - A | +0.1% | -3.13% | Trim |
| 43 | XOM | Exxon Mobil CORP | +0.1% | +3.57% | Add |
| 44 | BMY | Bristol-myers Squibb Co | +0.1% | -4.82% | Trim |
| 45 | ULTA | Ulta Beauty Inc | +0.1% | +13.82% | Add |
| 46 | COST | Costco Wholesale CORP | +0.1% | +17.63% | Add |
| 47 | INCY | Incyte CORP | +0.1% | +4.43% | Add |
| 48 | MNST | Monster Beverage CORP | +0.1% | +0.31% | Add |
| 49 | EVRG | Evergy Inc | +0.1% | +43.07% | Add |
| 50 | CIEN | Ciena CORP | 0% | -5.16% | Trim |
According to official SEC Form 13F filings, Illinois Municipal Retirement Fund reported a total U.S. public equity portfolio value of $8.9B across 1151 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 13.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
PRU
市值: $8.3M
Top Position Liquidated / Trimmed
KEL
前期市值: $12.7M
During Q4 2025, Illinois Municipal Retirement Fund's top holdings by market value included NVDA (3.6%)、AAPL (3.6%)、MSFT (3.2%). The largest single position, NVDA, represented 3.6% of total portfolio value.
In Q4 2025, Illinois Municipal Retirement Fund made 200 total portfolio adjustments, initiating 16 new buys, adding to 94 positions, trimming 77 holdings, and fully liquidating 13 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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