Illinois Municipal Retirement Fund reported 1,114 positions worth $8.90B for the quarter ended Sep 30, 2026, up 1.4% on the prior quarter. It opened 79 new positions, added to 527, trimmed 504 and exited 70. Its largest holding is Nvidia Corp at 4.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +10.3K | +21.4% | $10.94M | 0.696% |
| AMD Advanced Micro Devices Inc | +13.2K | +22.6% | $8.05M | 0.491% |
| EVRG Evergy, Inc. | +84.7K | +73.5% | $6.64M | 0.176% |
| FTI TechnipFMC plc | +97.8K | +232.7% | $6.64M | 0.107% |
| CL Colgate Palmolive Co | +75.4K | +32.9% | $6.43M | 0.292% |
| SWK Stanley Black & Decker, Inc. | +66.0K | – | $5.84M | 0.066% |
| NLY Annaly Capital Management Inc | +291.0K | +46.6% | $5.50M | 0.194% |
| MAS Masco Corp | +78.1K | +111.5% | $5.26M | 0.112% |
| BRK-B Berkshire Hathaway Inc | +10.3K | +8.4% | $5.12M | 0.745% |
| STX Seagate Technology Holdings plc | +5,330 | +27.2% | $4.92M | 0.258% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RBC RBC Bearings INC | -10.6K | -100.0% | $6.83M | Exited |
| WWD Woodward, Inc. | -13.8K | -100.0% | $5.87M | Exited |
| MAT Mattel Inc | -402.7K | -100.0% | $5.59M | Exited |
| EAT Brinker International, Inc | -26.1K | -40.0% | $5.04M | 0.085% |
| KRYS Krystal Biotech, Inc. | -13.5K | -100.0% | $5.00M | Exited |
| DTE Dte Energy Co | -40.6K | -87.2% | $4.95M | <0.01% |
| ALB Albemarle Corp | -32.4K | -100.0% | $4.37M | Exited |
| CTVA Corteva, Inc. | -47.5K | -18.9% | $3.69M | 0.178% |
| V Visa Inc. | -10.1K | -6.7% | $3.64M | 0.566% |
| FITB Fifth Third Bancorp | -70.4K | -88.6% | $3.56M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SWK Stanley Black & Decker, Inc. | +66.0K | $5.84M | 0.066% |
| PCAR Paccar Inc | +40.2K | $4.41M | 0.05% |
| CAG Conagra Brands Inc. | +260.3K | $3.50M | 0.039% |
| STE STERIS plc | +14.6K | $3.07M | 0.034% |
| CORT Corcept Therapeutics Inc | +26.4K | $3.04M | 0.034% |
| FROG JFrog Ltd | +30.9K | $3.00M | 0.034% |
| POOL Pool Corp | +17.3K | $2.79M | 0.031% |
| MBGL Mobility Global Inc. | +160.1K | $2.75M | 0.031% |
| HL Hecla Mining Co | +136.7K | $2.33M | 0.026% |
| EBC Eastern Bankshares, Inc. | +110.4K | $2.31M | 0.026% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RBC RBC Bearings INC | -10.6K | $6.83M | 0.078% |
| WWD Woodward, Inc. | -13.8K | $5.87M | 0.067% |
| MAT Mattel Inc | -402.7K | $5.59M | 0.064% |
| KRYS Krystal Biotech, Inc. | -13.5K | $5.00M | 0.057% |
| ALB Albemarle Corp | -32.4K | $4.37M | 0.05% |
| STZ Constellation Brands, Inc. | -23.8K | $3.31M | 0.038% |
| CE Celanese Corp | -61.1K | $2.81M | 0.032% |
| SPOT Spotify Technology S.A. | -6,074 | $2.79M | 0.032% |
| MIR Mirion Technologies, Inc. | -149.4K | $2.68M | 0.031% |
| VNT Vontier Corp | -86.6K | $2.51M | 0.029% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.74M | $397.67M | 4.47% | +460 | +0.0% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 1.12M | $373.16M | 4.19% | -6,928 | -0.6% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 569.4K | $292.05M | 3.28% | +3,356 | +0.6% | Added | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 742.7K | $185.04M | 2.08% | +36 | +0.0% | Added | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 495.6K | $170.52M | 1.92% | -9,071 | -1.8% | Reduced | 0.01% |
| 6 | META Meta Platforms, Inc. | Technology | 191.5K | $138.90M | 1.56% | -2,002 | -1.0% | Reduced | 0.01% |
| 7 | GOOG Alphabet Inc. | Technology | 370.8K | $126.33M | 1.42% | -1,574 | -0.4% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 312.8K | $109.86M | 1.23% | +4,537 | +1.5% | Added | 0.01% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 556.4K | $90.56M | 1.02% | +823 | +0.1% | Added | 0.01% |
| 10 | JNJ Johnson & Johnson | Healthcare | 300.2K | $79.48M | 0.893% | -3,490 | -1.1% | Reduced | 0.01% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 228.9K | $75.74M | 0.851% | -1,880 | -0.8% | Reduced | 0.01% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 133.1K | $66.28M | 0.745% | +10.3K | +8.4% | Added | 0.01% |
| 13 | LLY ELI LILLY & Co | Healthcare | 57.2K | $66.16M | 0.743% | +1,130 | +2.0% | Added | 0.01% |
| 14 | MU Micron Technology Inc | Technology | 58.1K | $61.94M | 0.696% | +10.3K | +21.4% | Added | 0.01% |
| 15 | WMT Walmart Inc. | Consumer Staples | 550.8K | $57.24M | 0.643% | -8,766 | -1.6% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Illinois Municipal Retirement Fund.
As of its Q3 2026 13F filing, Illinois Municipal Retirement Fund’s five largest positions were Nvidia Corp (NVDA) at 4.5%, Apple Inc. (AAPL) at 4.2%, Microsoft Corp (MSFT) at 3.3%, Amazon Com Inc (AMZN) at 2.1%, Alphabet Inc. (GOOGL) at 1.9% of the reported portfolio.
Illinois Municipal Retirement Fund reported a 13F portfolio worth $8.90B across 1,114 positions for Q3 2026. That is up 1.4% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($10.94M), Advanced Micro Devices Inc ($8.05M), Evergy, Inc. ($6.64M). It opened 79 new positions.
Its largest sales by value were RBC Bearings INC ($6.83M), Woodward, Inc. ($5.87M), Mattel Inc ($5.59M). It exited 70 positions entirely.
From the Form 13F-HR reports Illinois Municipal Retirement Fund files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.