Illinois Municipal Retirement Fund Portfolio Holdings

Illinois Municipal Retirement Fund

  • $7.14 Billion
  • Q2 2025

Illinois Municipal Retirement Fund has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.14 Billion distributed in 1237 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $254M, Nvidia Corp with a value of $243M, Apple Inc. with a value of $216M, Amazon Com Inc with a value of $144M, and Meta Platforms, Inc. with a value of $131M.

Examining the 13F form we can see an increase of $436M in the current position value, from $6.71B to 7.14B.

Below you can find more details about Illinois Municipal Retirement Fund portfolio as well as his latest detailed transactions.

Portfolio value $7.14 Billion
Technology: $1.72 Billion
Financial Services: $1.05 Billion
Consumer Cyclical: $926 Million
Healthcare: $758 Million
Consumer Defensive: $685 Million
Communication Services: $635 Million
Industrials: $547 Million
Utilities: $266 Million
Other: $559 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05B
$1.36 Million 0.02% of portfolio
21,660
Q2 2025 Reduced 9.25%
$2.05B
$1.09 Million 0.02% of portfolio
12,917
Q2 2025 Reduced 2.28%
$6.14B
$1.11 Million 0.02% of portfolio
20,100
Q2 2025 Added 119.15%
$3.71B
$1.23 Million 0.02% of portfolio
9,347
Q2 2025 Reduced 2.87%
$14B
$1.43 Million 0.02% of portfolio
26,079
Q2 2025 Reduced 9.39%
$73.5B
$1.3 Million 0.02% of portfolio
12,343
Q2 2025 Reduced 45.64%
$13.6B
$1.65 Million 0.02% of portfolio
6,434
Q2 2025 Reduced 28.72%
$4.41B
$1.55 Million 0.02% of portfolio
45,120
Q2 2025 Reduced 31.25%
$10B
$1.47 Million 0.02% of portfolio
3,031
Q2 2025 Added 16.98%
$127B
$1.38 Million 0.02% of portfolio
10,339
Q2 2025 Reduced 3.89%
$3.69B
$1.69 Million 0.02% of portfolio
12,311
Q2 2025 Reduced 3.53%
$2.57B
$1.21 Million 0.02% of portfolio
13,244
Q2 2025 Reduced 8.91%
$1.98B
$1.34 Million 0.02% of portfolio
72,697
Q2 2025 Added 73.65%
$1.74B
$1.16 Million 0.02% of portfolio
34,983
Q2 2025 Reduced 4.84%
$2.27B
$1.31 Million 0.02% of portfolio
158,514
Q2 2025 Added 9.3%
$3.75B
$1.59 Million 0.02% of portfolio
14,207
Q2 2025 Added 4.06%
$3.08B
$1.73 Million 0.02% of portfolio
19,610
Q2 2025 Added 7.5%
$6.9B
$1.75 Million 0.02% of portfolio
12,156
Q2 2025 Reduced 32.58%
$7.99B
$1.37 Million 0.02% of portfolio
13,067
Q2 2025 Added 0.37%
$39.5B
$1.51 Million 0.02% of portfolio
2,064
Q2 2025 Reduced 86.85%
$6.74B
$1.3 Million 0.02% of portfolio
7,769
Q2 2025 Added 0.21%
$3.2B
$1.5 Million 0.02% of portfolio
8,253
Q2 2025 Reduced 5.63%
$8.02B
$1.6 Million 0.02% of portfolio
18,906
Q2 2025 Reduced 22.46%
$1.84B
$1.16 Million 0.02% of portfolio
27,992
Q2 2025 Added 5.52%
$2.16B
$1.15 Million 0.02% of portfolio
73,271
Q2 2025 Reduced 15.19%
$2.04B
$1.13 Million 0.02% of portfolio
209,672
Q2 2025 Added 2.66%
$141B
$1.08 Million 0.02% of portfolio
15,519
Q2 2025 Reduced 49.0%
$17.2B
$1.49 Million 0.02% of portfolio
37,008
Q2 2025 Reduced 37.2%
$3.36B
$1.75 Million 0.02% of portfolio
41,468
Q2 2025 Reduced 0.28%
$1.94B
$1.29 Million 0.02% of portfolio
45,593
Q2 2025 Reduced 15.88%
$89.4B
$1.3 Million 0.02% of portfolio
2,605
Q2 2025 Reduced 55.83%
$9.04B
$1.12 Million 0.02% of portfolio
25,154
Q2 2025 Reduced 37.66%
$2.06B
$1.15 Million 0.02% of portfolio
77,741
Q2 2025 Added 1.65%
$16.7B
$1.39 Million 0.02% of portfolio
8,551
Q2 2025 Reduced 80.65%
$21.7B
$1.57 Million 0.02% of portfolio
29,992
Q2 2025 Reduced 37.5%
$33.1B
$1.25 Million 0.02% of portfolio
15,300
Q2 2025 Reduced 58.58%
$3.32B
$1.34 Million 0.02% of portfolio
54,682
Q2 2025 Reduced 4.69%
$2.3B
$1.23 Million 0.02% of portfolio
126,912
Q2 2025 Reduced 38.24%
$3.93B
$1.73 Million 0.02% of portfolio
7,709
Q2 2025 Reduced 12.85%
$3.43B
$1.67 Million 0.02% of portfolio
21,715
Q2 2025 Added 4.98%
$2.16B
$1.09 Million 0.02% of portfolio
51,672
Q2 2025 Reduced 4.01%
$2.72B
$1.3 Million 0.02% of portfolio
7,775
Q2 2025 Reduced 2.86%
$96.6B
$1.18 Million 0.02% of portfolio
1,693
Q2 2025 Added 3.48%
$8.29B
$1.43 Million 0.02% of portfolio
19,914
Q2 2025 Reduced 22.63%
$2.48B
$1.59 Million 0.02% of portfolio
17,200
Q2 2025 Reduced 3.85%
$2.71B
$1.27 Million 0.02% of portfolio
71,067
Q2 2025 Reduced 27.58%
$2.17B
$1.15 Million 0.02% of portfolio
35,078
Q2 2025 Added 8.36%
$12.4B
$1.6 Million 0.02% of portfolio
5,482
Q2 2025 Reduced 25.78%
$2.85B
$1.1 Million 0.02% of portfolio
50,048
Q2 2025 Added 3.37%

Summary

  • Portfolio
  • No. of Stocks 1,237
  • Current Value $7.14 Billion
  • Prior Value $6.71 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 67 stocks
  • Additional Purchases 550 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 617 stocks
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