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CIK: 0001541910
Total reported value
$8.9B
$8.9B
1127 檔
12.7%
According to the latest 13F quarterly dataset, Illinois Municipal Retirement Fund managed an equity portfolio of $8.9B at the end of Q1 2026, spanning 1127 distinct U.S. exchange-listed positions.
In Q1 2026, Illinois Municipal Retirement Fund adopted a defensive or profit-taking posture, trimming 101 positions and completely liquidating 16 holdings to manage risk exposure.
Showing top 200 holdings (of 1127 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.86% | +0.07% | +12.14% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.73% | -0.05% | +10.16% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.34% | +8.54% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | -0.14% | +1.75% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | +0.10% | +4.71% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +0.13% | +12.45% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.09% | +4.21% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | +0.12% | +13.99% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.11% | -7.40% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.11% | -0.84% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.20% | -12.29% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.03% | +13.88% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.06% | -11.80% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | -0.20% | -10.85% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.19% | -3.02% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | +0.03% | +13.66% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.11% | +14.18% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.16% | +0.78% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.05% | +8.99% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.59% | -0.16% | -5.89% | |
| 21 | T | At&t Inc | Stock-Comm Services | 0.57% | -0.25% | -6.64% | |
| 22 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.57% | -0.13% | -13.62% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | -0.34% | -0.91% | |
| 24 | MO | Altria Group Inc | Stock-Consumer Staples | 0.56% | -0.01% | -0.80% | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.54% | -0.08% | -4.12% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.52% | +0.05% | -18.14% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.09% | +9.66% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.02% | +4.08% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | +0.01% | -12.23% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.08% | -3.02% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.45% | -0.11% | -0.63% | |
| 32 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.44% | -0.09% | -2.74% | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.44% | -0.15% | -12.09% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.11% | -3.06% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.43% | +0.31% | -4.09% | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 0.43% | -0.15% | -11.02% | |
| 37 | GLW | Corning Inc | Stock-Tech | 0.41% | -0.08% | -18.84% | |
| 38 | EA | Electronic Arts Inc | Stock-Comm Services | 0.41% | -0.04% | -3.42% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.40% | -0.09% | -18.41% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.24% | +149.48% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | -0.01% | -4.20% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -0.16% | +2.56% | |
| 43 | TER | Teradyne Inc | Stock-Tech | 0.37% | +0.08% | -6.16% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.37% | +0.24% | -1.71% | |
| 45 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.37% | -0.11% | -2.16% | |
| 46 | CME | Cme Group Inc | Stock-Financials | 0.36% | -0.29% | -1.36% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | -0.03% | +1.58% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.35% | -0.07% | -8.81% | |
| 49 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.34% | +0.06% | -9.01% | |
| 50 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.34% | — | +0.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -0.84% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.2% | +149.48% | Add |
| 3 | NVDA | Nvidia CORP | +0.2% | +12.14% | Add |
| 4 | CVX | Chevron CORP | +0.2% | +0.78% | Add |
| 5 | AAPL | Apple Inc | +0.2% | +10.16% | Add |
| 6 | WDC | Western Digital CORP | +0.1% | -11.02% | Trim |
| 7 | TER | Teradyne Inc | +0.1% | -6.16% | Trim |
| 8 | APA | Apa CORP | +0.1% | +51.04% | Add |
| 9 | AEE | Ameren Corporation | +0.1% | +133.87% | Add |
| 10 | CIEN | Ciena CORP | +0.1% | +2.22% | Add |
| 11 | LKQ | Lkq CORP | +0.1% | +192.89% | Add |
| 12 | AMAT | Applied Materials Inc | +0.1% | -4.09% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | -7.40% | Trim |
| 14 | GLW | Corning Inc | +0.1% | -18.84% | Trim |
| 15 | VZ | Verizon Communications Inc | +0.1% | -5.89% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | +202.61% | Add |
| 17 | ETR | Entergy CORP | +0.1% | +18.28% | Add |
| 18 | COST | Costco Wholesale CORP | +0.1% | -3.02% | Trim |
| 19 | CMS | Cms Energy CORP | +0.1% | +150.97% | Add |
| 20 | LRCX | Lam Research CORP | +0.1% | -1.71% | Trim |
| 21 | MO | Altria Group Inc | +0.1% | -0.80% | Trim |
| 22 | PRIM | Primoris Services CORP | +0.1% | +403.37% | Add |
| 23 | NTRS | Northern Trust CORP | +0.1% | +27.33% | Add |
| 24 | EME | Emcor Group Inc | +0.1% | +15.09% | Add |
| 25 | EXC | Exelon CORP | +0.1% | +35.91% | Add |
| 26 | FE | Firstenergy CORP | +0.1% | +36.50% | Add |
| 27 | KLAC | Kla CORP | +0.1% | +22.31% | Add |
| 28 | ROST | Ross Stores Inc | +0.1% | -2.74% | Trim |
| 29 | COP | Conocophillips | +0.1% | -12.68% | Trim |
| 30 | GEV | GE Vernova Inc | +0.1% | +18.47% | Add |
| 31 | CAT | Caterpillar Inc | +0.1% | +8.10% | Add |
| 32 | CASY | Casey's General Stores Inc | +0.1% | +11.91% | Add |
| 33 | DTE | Dte Energy Company | +0.1% | +730.86% | Add |
| 34 | TXN | Texas Instruments Inc | +0.1% | +104.08% | Add |
| 35 | MU | Micron Technology Inc | +0.1% | +24.74% | Add |
| 36 | OXY | Occidental Petroleum CORP | +0.1% | -3.01% | Trim |
| 37 | KMI | Kinder Morgan, Inc. | +0.1% | +1.72% | Add |
| 38 | GOOG | Alphabet Inc-cl C | +0.1% | +12.45% | Add |
| 39 | SNDK | Sandisk CORP | +0.1% | +67.66% | Add |
| 40 | MPC | Marathon Petroleum CORP | +0.1% | -11.65% | Trim |
| 41 | FDX | Fedex CORP | +0.1% | -3.32% | Trim |
| 42 | CSL | Carlisle Cos Inc | +0.1% | +259.06% | Add |
| 43 | RS | Reliance Inc | +0.1% | +23.22% | Add |
| 44 | TGT | Target CORP | +0.1% | -1.03% | Trim |
| 45 | T | At&t Inc | +0.1% | -6.64% | Trim |
| 46 | CDW | Cdw Corp/de | +0.1% | +602.68% | Add |
| 47 | NYT | New York Times Co-a | +0.1% | +18.87% | Add |
| 48 | UTHR | United Therapeutics CORP | +0.1% | +12.08% | Add |
| 49 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +26.74% | Add |
| 50 | TPR | Tapestry Inc | +0.1% | +12.86% | Add |
According to official SEC Form 13F filings, Illinois Municipal Retirement Fund reported a total U.S. public equity portfolio value of $8.9B across 1127 disclosed positions in Q1 2026.
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 12.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
MPWR
市值: $3.7M
Top Position Liquidated / Trimmed
EXK
前期市值: $10.1M
During Q1 2026, Illinois Municipal Retirement Fund's top holdings by market value included NVDA (3.9%)、AAPL (3.7%)、MSFT (2.7%). The largest single position, NVDA, represented 3.9% of total portfolio value.
In Q1 2026, Illinois Municipal Retirement Fund made 200 total portfolio adjustments, initiating 8 new buys, adding to 75 positions, trimming 101 holdings, and fully liquidating 16 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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