Holdings of Illinois Municipal Retirement Fund

Name: Holdings of Illinois Municipal Retirement Fund
Creator: Titelia
License: https://titelia.com/en/sources

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.

Rank	Country	Lines	Value	Share
1	US	1,063	7.5B $	100.00 %

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	1,737,770	303.1M $
2	Apple Inc	1,154,968	293.1M $
3	Microsoft Corp	577,976	213.9M $
4	Alphabet Inc	593,139	170.6M $
5	Amazon.com Inc	715,561	149M $
6	Alphabet Inc	370,241	106.2M $
7	Meta Platforms Inc	181,763	104M $
8	Broadcom Inc	302,013	93.5M $
9	Johnson & Johnson	313,992	76.8M $
10	Exxon Mobil Corp	448,908	76.2M $
11	Walmart Inc	577,721	71.8M $
12	JPMorgan Chase & Co	235,809	69.4M $
13	Berkshire Hathaway Inc	122,627	58.8M $
14	Merck & Co Inc	487,434	58.6M $
15	Costco Wholesale Corp	55,270	55.1M $
16	Tesla Inc	147,340	54.8M $
17	Eli Lilly & Co	55,959	51.5M $
18	Chevron Corp	247,765	51.3M $
19	Visa Inc	162,824	49.2M $
20	Verizon Communications Inc	920,341	46.2M $
21	AT&T Inc	1,556,149	45.1M $
22	Gilead Sciences Inc	319,464	44.5M $
23	Philip Morris International Inc.	265,572	43.9M $
24	Altria Group, Inc.	662,925	43.7M $
25	Bank of New York Mellon Corp/The	355,900	42.2M $
26	TJX Cos Inc/The	255,770	40.8M $
27	Mastercard Inc	78,712	39.3M $
28	AbbVie Inc	175,516	38.2M $
29	Bristol-Myers Squibb Co	625,642	37.9M $
30	Procter & Gamble Co/The	256,224	37M $
31	Allstate Corp/The	170,849	35.4M $
32	Ross Stores Inc	160,947	34.9M $
33	Kroger Co/The	480,933	34.8M $
34	Cisco Systems, Inc.	434,003	33.7M $
35	Applied Materials Inc	98,322	33.6M $
36	Western Digital Corp	124,156	33.6M $
37	Corning Inc	239,160	32.5M $
38	Electronic Arts Inc	158,015	32.2M $
39	Duke Energy Corp	239,990	31.4M $
40	iShares Core S&P 500 ETF	47,900	31.3M $
41	QUALCOMM Inc	233,523	30.1M $
42	Netflix Inc	312,662	30.1M $
43	Teradyne Inc	99,203	29.4M $
44	Lam Research Corp	134,889	28.8M $
45	Hartford Insurance Group Inc/The	212,208	28.7M $
46	CME Group Inc	95,394	28.2M $
47	Coca-Cola Co/The	370,322	28.2M $
48	Southern Co/The	288,614	27.9M $
49	Monster Beverage Corp	374,036	27.1M $
50	eBay Inc	297,636	27.1M $
51	PepsiCo Inc	172,456	26.8M $
52	ConocoPhillips	201,382	26.6M $
53	Expedia Group Inc	110,782	25.6M $
54	Travelers Cos Inc/The	87,119	25.4M $
55	Wells Fargo & Co	313,790	25M $
56	EOG Resources Inc	170,769	24.7M $
57	O'Reilly Automotive Inc	267,100	24.7M $
58	Northern Trust Corp	175,937	24.6M $
59	Synchrony Financial	359,665	24.5M $
60	FedEx Corp	68,416	24.4M $
61	Incyte Corp	254,990	24M $
62	Cboe Global Markets Inc	84,970	23.9M $
63	AppLovin Corp	59,343	23.6M $
64	Autodesk Inc	95,265	22.8M $
65	Progressive Corp/The	114,669	22.7M $
66	Colgate-Palmolive Co	265,983	22.7M $
67	Booking Holdings Inc	5,326	22.4M $
68	Raymond James Financial Inc	154,144	22.3M $
69	NetApp Inc	217,962	22.3M $
70	Dollar General Corp	187,763	22.3M $
71	Kinder Morgan, Inc.	655,726	22M $
72	Morgan Stanley	133,220	21.9M $
73	Abbott Laboratories	211,788	21.7M $
74	Home Depot Inc/The	65,862	21.7M $
75	Consolidated Edison Inc	190,378	21.5M $
76	AutoZone Inc	6,250	21.1M $
77	Cummins Inc	39,076	21M $
78	Entergy Corp	180,358	20.3M $
79	Target Corp	166,945	20.2M $
80	Bank of America Corp	411,719	20.1M $
81	T-Mobile US Inc	95,311	20M $
82	EMCOR Group Inc	27,083	20M $
83	Warner Bros Discovery Inc	710,954	19.5M $
84	Ciena Corp	49,513	19.2M $
85	Regeneron Pharmaceuticals, Inc.	24,865	19.2M $
86	Caterpillar Inc	27,038	19.2M $
87	International Business Machines Corp.	78,719	19.1M $
88	Dollar Tree Inc	174,091	19.1M $
89	Cincinnati Financial Corp	120,308	18.9M $
90	Fastenal Co	398,050	18.5M $
91	VeriSign Inc	74,365	18.5M $
92	Citigroup Inc	162,162	18.4M $
93	Palantir Technologies Inc	125,695	18.4M $
94	Elevance Health Inc	62,010	18.2M $
95	Vertex Pharmaceuticals Inc	40,573	18.1M $
96	Markel Group Inc	9,409	18M $
97	Adobe Inc	73,216	17.8M $
98	Expeditors International of Washington Inc	122,201	17.5M $
99	Ulta Beauty Inc	33,481	17.5M $
100	American Electric Power Co Inc	131,325	17.2M $