Titelia

Holdings of Illinois Municipal Retirement Fund

1063 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.1 % of the equity sleeve

Sector breakdown

  • Technology 20.0 %
  • Financials 10.5 %
  • Consumer discretionary 9.2 %
  • Communication 8.3 %
  • Health care 8.3 %
  • Consumer staples 7.2 %
  • Industrials 4.2 %
  • Utilities 3.5 %
  • Energy 3.3 %
  • Materials 1.9 %
  • Real estate 0.7 %
  • Funds 0.4 %
  • Unattributed 22.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0637.5B $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,737,770303.1M $
2Apple Inc 1,154,968293.1M $
3Microsoft Corp 577,976213.9M $
4Alphabet Inc 593,139170.6M $
5Amazon.com Inc 715,561149M $
6Alphabet Inc 370,241106.2M $
7Meta Platforms Inc 181,763104M $
8Broadcom Inc 302,01393.5M $
9Johnson & Johnson 313,99276.8M $
10Exxon Mobil Corp 448,90876.2M $
11Walmart Inc 577,72171.8M $
12JPMorgan Chase & Co 235,80969.4M $
13Berkshire Hathaway Inc 122,62758.8M $
14Merck & Co Inc 487,43458.6M $
15Costco Wholesale Corp 55,27055.1M $
16Tesla Inc 147,34054.8M $
17Eli Lilly & Co 55,95951.5M $
18Chevron Corp 247,76551.3M $
19Visa Inc 162,82449.2M $
20Verizon Communications Inc 920,34146.2M $
21AT&T Inc 1,556,14945.1M $
22Gilead Sciences Inc 319,46444.5M $
23Philip Morris International Inc. 265,57243.9M $
24Altria Group, Inc. 662,92543.7M $
25Bank of New York Mellon Corp/The 355,90042.2M $
26TJX Cos Inc/The 255,77040.8M $
27Mastercard Inc 78,71239.3M $
28AbbVie Inc 175,51638.2M $
29Bristol-Myers Squibb Co 625,64237.9M $
30Procter & Gamble Co/The 256,22437M $
31Allstate Corp/The 170,84935.4M $
32Ross Stores Inc 160,94734.9M $
33Kroger Co/The 480,93334.8M $
34Cisco Systems, Inc. 434,00333.7M $
35Applied Materials Inc 98,32233.6M $
36Western Digital Corp 124,15633.6M $
37Corning Inc 239,16032.5M $
38Electronic Arts Inc 158,01532.2M $
39Duke Energy Corp 239,99031.4M $
40iShares Core S&P 500 ETF 47,90031.3M $
41QUALCOMM Inc 233,52330.1M $
42Netflix Inc 312,66230.1M $
43Teradyne Inc 99,20329.4M $
44Lam Research Corp 134,88928.8M $
45Hartford Insurance Group Inc/The 212,20828.7M $
46CME Group Inc 95,39428.2M $
47Coca-Cola Co/The 370,32228.2M $
48Southern Co/The 288,61427.9M $
49Monster Beverage Corp 374,03627.1M $
50eBay Inc 297,63627.1M $
51PepsiCo Inc 172,45626.8M $
52ConocoPhillips 201,38226.6M $
53Expedia Group Inc 110,78225.6M $
54Travelers Cos Inc/The 87,11925.4M $
55Wells Fargo & Co 313,79025M $
56EOG Resources Inc 170,76924.7M $
57O'Reilly Automotive Inc 267,10024.7M $
58Northern Trust Corp 175,93724.6M $
59Synchrony Financial 359,66524.5M $
60FedEx Corp 68,41624.4M $
61Incyte Corp 254,99024M $
62Cboe Global Markets Inc 84,97023.9M $
63AppLovin Corp 59,34323.6M $
64Autodesk Inc 95,26522.8M $
65Progressive Corp/The 114,66922.7M $
66Colgate-Palmolive Co 265,98322.7M $
67Booking Holdings Inc 5,32622.4M $
68Raymond James Financial Inc 154,14422.3M $
69NetApp Inc 217,96222.3M $
70Dollar General Corp 187,76322.3M $
71Kinder Morgan, Inc. 655,72622M $
72Morgan Stanley 133,22021.9M $
73Abbott Laboratories 211,78821.7M $
74Home Depot Inc/The 65,86221.7M $
75Consolidated Edison Inc 190,37821.5M $
76AutoZone Inc 6,25021.1M $
77Cummins Inc 39,07621M $
78Entergy Corp 180,35820.3M $
79Target Corp 166,94520.2M $
80Bank of America Corp 411,71920.1M $
81T-Mobile US Inc 95,31120M $
82EMCOR Group Inc 27,08320M $
83Warner Bros Discovery Inc 710,95419.5M $
84Ciena Corp 49,51319.2M $
85Regeneron Pharmaceuticals, Inc. 24,86519.2M $
86Caterpillar Inc 27,03819.2M $
87International Business Machines Corp. 78,71919.1M $
88Dollar Tree Inc 174,09119.1M $
89Cincinnati Financial Corp 120,30818.9M $
90Fastenal Co 398,05018.5M $
91VeriSign Inc 74,36518.5M $
92Citigroup Inc 162,16218.4M $
93Palantir Technologies Inc 125,69518.4M $
94Elevance Health Inc 62,01018.2M $
95Vertex Pharmaceuticals Inc 40,57318.1M $
96Markel Group Inc 9,40918M $
97Adobe Inc 73,21617.8M $
98Expeditors International of Washington Inc 122,20117.5M $
99Ulta Beauty Inc 33,48117.5M $
100American Electric Power Co Inc 131,32517.2M $