Illinois Municipal Retirement Fund

$7.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1541910 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $7.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,127
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 55
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 79

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$14.1M	+188,190	$289M	$303M	1,549,580	1,737,770
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$8.1M	+106,491	$285M	$293M	1,048,477	1,154,968
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$43.6M	+45,486	$258M	$214M	532,490	577,976
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$11.9M	+10,204	$182M	$171M	582,935	593,139
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$8.7M	+32,181	$158M	$149M	683,380	715,561
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$2.9M	+40,996	$103M	$106M	329,245	370,241
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$11.1M	+7,345	$115M	$104M	174,418	181,763
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$1.8M	+37,056	$91.7M	$93.5M	264,957	302,013
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$6.6M	−25,075	$70.2M	$76.8M	339,067	313,992
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$21.7M	−3,805	$54.5M	$76.2M	452,713	448,908
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$1.6M	−80,963	$73.4M	$71.8M	658,684	577,721
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$2.6M	+28,744	$66.7M	$69.4M	207,065	235,809
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$11.1M	−16,399	$69.9M	$58.8M	139,026	122,627
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$1.1M	−59,296	$57.5M	$58.6M	546,730	487,434
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$5.9M	−1,720	$49.1M	$55.1M	56,990	55,270
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$3.5M	+17,713	$58.3M	$54.8M	129,627	147,340
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$1.2M	+6,950	$52.7M	$51.5M	49,009	55,959
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$13.8M	+1,916	$37.5M	$51.3M	245,849	247,765
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$3.2M	+13,425	$52.4M	$49.2M	149,399	162,824
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$6.4M	−57,557	$39.8M	$46.2M	977,898	920,341
position key `pos:16441` · issuer key `iss:16` COM	TRIM	+$3.7M	−110,663	$41.4M	$45.1M	1,666,812	1,556,149
position key `pos:10600` · issuer key `iss:821` COM	TRIM	−$870K	−50,370	$45.4M	$44.5M	369,834	319,464
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	+$922K	−2,429	$43.0M	$43.9M	268,001	265,572
position key `pos:15015` · issuer key `iss:92` COM	TRIM	+$5.2M	−5,318	$38.5M	$43.7M	668,243	662,925
position key `pos:18104` · issuer key `iss:233` COM	TRIM	−$871K	−15,289	$43.1M	$42.2M	371,189	355,900
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$7.1M	−56,677	$48.0M	$40.8M	312,447	255,770
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$1.6M	+6,937	$41.0M	$39.3M	71,775	78,712
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$360K	+6,875	$38.5M	$38.2M	168,641	175,516
position key `pos:15008` · issuer key `iss:318` COM	TRIM	−$506K	−87,210	$38.5M	$37.9M	712,852	625,642
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$853K	−7,970	$37.9M	$37.0M	264,194	256,224
position key `pos:15445` · issuer key `iss:84` COM	TRIM	−$364K	−1,084	$35.8M	$35.4M	171,933	170,849
position key `pos:10663` · issuer key `iss:1575` COM	TRIM	+$5.1M	−4,541	$29.8M	$34.9M	165,488	160,947
position key `pos:10263` · issuer key `iss:1078` COM	TRIM	+$621K	−66,118	$34.2M	$34.8M	547,051	480,933
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$813K	−13,711	$34.5M	$33.7M	447,714	434,003
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$7.3M	−4,188	$26.3M	$33.6M	102,510	98,322
position key `pos:15598` · issuer key `iss:1962` COM	TRIM	+$9.5M	−15,376	$24.0M	$33.6M	139,532	124,156
position key `pos:16439` · issuer key `iss:520` COM	TRIM	+$6.7M	−55,519	$25.8M	$32.5M	294,679	239,160
position key `pos:11166` · issuer key `iss:640` COM	TRIM	−$1.2M	−5,599	$33.4M	$32.2M	163,614	158,015
position key `pos:15690` · issuer key `iss:610` COM NEW	TRIM	−$3.1M	−54,166	$34.5M	$31.4M	294,156	239,990
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$18.1M	+28,700	$13.2M	$31.3M	19,200	47,900
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$11.6M	−10,246	$41.7M	$30.1M	243,769	233,523
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$1.5M	+7,800	$28.6M	$30.1M	304,862	312,662
position key `pos:15327` · issuer key `iss:1780` COM	TRIM	+$8.9M	−6,510	$20.5M	$29.4M	105,713	99,203
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$5.3M	−2,342	$23.5M	$28.8M	137,231	134,889
position key `pos:15241` · issuer key `iss:885` COM	TRIM	−$1.2M	−4,682	$29.9M	$28.7M	216,890	212,208
position key `pos:15442` · issuer key `iss:356` COM	TRIM	+$1.8M	−1,320	$26.4M	$28.2M	96,714	95,394
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$2.7M	+5,749	$25.5M	$28.2M	364,573	370,322
position key `pos:13738` · issuer key `iss:1698` COM	TRIM	+$259K	−27,880	$27.6M	$27.9M	316,494	288,614
position key `pos:10330` · issuer key `iss:1250` COM	TRIM	−$4.4M	−37,039	$31.5M	$27.1M	411,075	374,036
position key `pos:17525` · issuer key `iss:631` COM	ADD	+$1.3M	+1,914	$25.8M	$27.1M	295,722	297,636
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	−$3.5M	−38,627	$30.3M	$26.8M	211,083	172,456
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$5.0M	−29,239	$21.6M	$26.6M	230,621	201,382
position key `pos:17902` · issuer key `iss:706` COM NEW	ADD	−$5.2M	+2,050	$30.8M	$25.6M	108,732	110,782
position key `pos:12766` · issuer key `iss:1817` COM	TRIM	−$1.9M	−7,187	$27.4M	$25.4M	94,306	87,119
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$5.8M	−16,486	$30.8M	$25.0M	330,276	313,790
position key `pos:12449` · issuer key `iss:621` COM	TRIM	+$2.9M	−36,740	$21.8M	$24.7M	207,509	170,769
position key `pos:11403` · issuer key `iss:1342` COM	TRIM	−$5.5M	−63,627	$30.2M	$24.7M	330,727	267,100
position key `pos:12281` · issuer key `iss:1321` COM	ADD	+$5.7M	+37,758	$18.9M	$24.6M	138,179	175,937
position key `pos:15827` · issuer key `iss:1741` COM	ADD	−$4.9M	+7,235	$29.4M	$24.5M	352,430	359,665
position key `pos:17674` · issuer key `iss:728` COM	TRIM	+$3.9M	−2,346	$20.4M	$24.4M	70,762	68,416
position key `pos:15877` · issuer key `iss:961` COM	ADD	+$1.0M	+22,282	$23.0M	$24.0M	232,708	254,990
position key `pos:11182` · issuer key `iss:347` COM	ADD	+$3.1M	+2,184	$20.8M	$23.9M	82,786	84,970
position key `pos:16095` · issuer key `iss:151` COM CL A	TRIM	−$18.5M	−3,123	$42.1M	$23.6M	62,466	59,343
position key `pos:17542` · issuer key `iss:193` COM	TRIM	−$6.6M	−4,138	$29.4M	$22.8M	99,403	95,265
position key `pos:11683` · issuer key `iss:1491` COM	ADD	+$2.4M	+25,259	$20.4M	$22.7M	89,410	114,669
position key `pos:10434` · issuer key `iss:482` COM	TRIM	−$2.0M	−46,835	$24.7M	$22.7M	312,818	265,983
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$8.5M	−447	$30.9M	$22.4M	5,773	5,326
position key `pos:15683` · issuer key `iss:1526` COM	TRIM	−$5.1M	−16,698	$27.4M	$22.3M	170,842	154,144
position key `pos:12920` · issuer key `iss:1289` COM	TRIM	−$1.2M	−1,688	$23.5M	$22.3M	219,650	217,962
position key `pos:17124` · issuer key `iss:593` COM	ADD	−$2.1M	+3,741	$24.4M	$22.3M	184,022	187,763
position key `pos:14135` · issuer key `iss:1060` COM	ADD	+$4.3M	+11,070	$17.7M	$22.0M	644,656	655,726
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$1.7M	+19,449	$20.2M	$21.9M	113,771	133,220
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$6.5M	−13,828	$28.3M	$21.7M	225,616	211,788
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$178K	+2,394	$21.8M	$21.7M	63,468	65,862
position key `pos:11354` · issuer key `iss:506` COM	TRIM	+$633K	−20,192	$20.9M	$21.5M	210,570	190,378
position key `pos:14497` · issuer key `iss:197` COM	ADD	+$589K	+199	$20.5M	$21.1M	6,051	6,250
position key `pos:11393` · issuer key `iss:545` COM	TRIM	−$1.6M	−5,329	$22.7M	$21.0M	44,405	39,076
position key `pos:12048` · issuer key `iss:665` COM	ADD	+$6.2M	+27,868	$14.1M	$20.3M	152,490	180,358
position key `pos:16347` · issuer key `iss:1759` COM	TRIM	+$3.7M	−1,742	$16.5M	$20.2M	168,687	166,945
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$2.0M	+9,673	$22.1M	$20.1M	402,046	411,719
position key `pos:10554` · issuer key `iss:1747` COM	TRIM	−$2.7M	−16,474	$22.7M	$20.0M	111,785	95,311
position key `pos:11590` · issuer key `iss:645` COM	ADD	+$5.6M	+3,551	$14.4M	$20.0M	23,532	27,083
position key `pos:11788` · issuer key `iss:2269` SHS	TRIM	−$7.6M	−6,254	$27.5M	$20.0M	47,441	41,187
position key `pos:13463` · issuer key `iss:1942` COM SER A	TRIM	−$2.1M	−39,224	$21.6M	$19.5M	750,178	710,954
position key `pos:14773` · issuer key `iss:2228` ORD SHS	ADD	−$1.2M	+2,151	$20.5M	$19.3M	90,092	92,243
position key `pos:16143` · issuer key `iss:448` COM NEW	ADD	+$7.9M	+1,073	$11.3M	$19.2M	48,440	49,513
position key `pos:15140` · issuer key `iss:1537` COM	TRIM	−$740K	−984	$20.0M	$19.2M	25,849	24,865
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$4.8M	+2,025	$14.3M	$19.2M	25,013	27,038
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$4.3M	−258	$23.4M	$19.1M	78,977	78,719
position key `pos:18151` · issuer key `iss:594` COM	ADD	−$1.8M	+4,337	$20.9M	$19.1M	169,754	174,091
position key `pos:15813` · issuer key `iss:449` COM	TRIM	−$949K	−1,412	$19.9M	$18.9M	121,720	120,308
position key `pos:15311` · issuer key `iss:724` COM	ADD	+$2.9M	+10,523	$15.6M	$18.5M	387,527	398,050
position key `pos:11677` · issuer key `iss:1901` COM	ADD	+$456K	+222	$18.0M	$18.5M	74,143	74,365
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	+$1.4M	+16,808	$17.0M	$18.4M	145,354	162,162
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	+$126K	+22,960	$18.3M	$18.4M	102,735	125,695
position key `pos:15047` · issuer key `iss:135` COM	TRIM	−$4.2M	−1,810	$22.4M	$18.2M	63,820	62,010
position key `pos:10586` · issuer key `iss:1908` COM	TRIM	−$3.1M	−6,213	$21.2M	$18.1M	46,786	40,573
position key `pos:11906` · issuer key `iss:1183` COM	TRIM	−$3.9M	−777	$21.9M	$18.0M	10,186	9,409
position key `pos:17290` · issuer key `iss:39` COM	ADD	−$4.4M	+9,931	$22.1M	$17.8M	63,285	73,216
position key `pos:17708` · issuer key `iss:707` COM	TRIM	−$2.2M	−10,150	$19.7M	$17.5M	132,351	122,201

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 2

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12939` · issuer key `iss:309` COM	NO CHANGE	−$216K	0	$6.0M	$5.8M	70,688	70,688
position key `pos:10705` · issuer key `iss:2209` COM SHS	NO CHANGE	−$258K	0	$4.8M	$4.6M	43,071	43,071

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,123 issuers · $7.9B disclosed value over 1,127 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$303M

1,737,770

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$293M

1,154,968

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Illinois Municipal Retirement Fund reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$171M	593,139
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$106M	370,241

$277M

963,380

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$214M

577,976

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$149M

715,561

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$104M

181,763

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$93.5M

302,013

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$76.8M

313,992

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$76.2M

448,908

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$71.8M

577,721

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$69.4M

235,809

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$58.8M

122,627

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$58.6M

487,434

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$55.1M

55,270

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$54.8M

147,340

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$51.5M

55,959

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$51.3M

247,765

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$49.2M

162,824

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$46.2M

920,341

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$45.1M

1,556,149

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$44.5M

319,464

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$43.9M

265,572

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$43.7M

662,925

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$42.2M

355,900

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$40.8M

255,770

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$39.3M

78,712

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$38.2M

175,516

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$37.9M

625,642

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$37.0M

256,224

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$35.4M

170,849

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$34.9M

160,947

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KROGER CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$34.8M

480,933

0.4%

—

ISHARES TR

2 positions · 2 reported rows

Rows Illinois Municipal Retirement Fund reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$31.3M	47,900
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.5M	20,000

ticker not yet mapped

$33.8M

67,900

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$33.7M

434,003

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$33.6M

98,322

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$33.6M

124,156

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$32.5M

239,160

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$32.2M

158,015

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$31.4M

239,990

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$30.1M

233,523

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$30.1M

312,662

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$29.4M

99,203

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$28.8M

134,889

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HARTFORD INSURANCE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$28.7M

212,208

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$28.2M

95,394

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$28.2M

370,322

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$27.9M

288,614

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONSTER BEVERAGE CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$27.1M

374,036

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EBAY INC. · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$27.1M

297,636

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$26.8M

172,456

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$26.6M

201,382

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDIA GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$25.6M

110,782

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$25.4M

87,119

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$25.0M

313,790

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$24.7M

170,769

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$24.7M

267,100

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHERN TR CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$24.6M

175,937

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNCHRONY FINANCIAL · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$24.5M

359,665

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$24.4M

68,416

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INCYTE CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$24.0M

254,990

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBOE GLOBAL MKTS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$23.9M

84,970

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$23.6M

59,343

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$22.8M

95,265

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$22.7M

114,669

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$22.7M

265,983

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$22.4M

5,326

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RAYMOND JAMES FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$22.3M

154,144

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETAPP INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$22.3M

217,962

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR GEN CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$22.3M

187,763

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$22.0M

655,726

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$21.9M

133,220

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$21.7M

211,788

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$21.7M

65,862

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSOLIDATED EDISON INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$21.5M

190,378

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$21.1M

6,250

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$21.0M

39,076

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$20.3M

180,358

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$20.2M

166,945

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$20.1M

411,719

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$20.0M

95,311

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$20.0M

27,083

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$20.0M

41,187

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC · COM SER A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$19.5M

710,954

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$19.3M

92,243

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIENA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$19.2M

49,513

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$19.2M

24,865

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$19.2M

27,038

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$19.1M

78,719

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR TREE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$19.1M

174,091

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINCINNATI FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$18.9M

120,308

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$18.5M

398,050

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISIGN INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$18.5M

74,365

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$18.4M

162,162

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$18.4M

125,695

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$18.2M

62,010

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$18.1M

40,573

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARKEL GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$18.0M

9,409

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$17.8M

73,216

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDITORS INTL WASH INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$17.5M

122,201

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ULTA BEAUTY INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$17.5M

33,481

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 30.2%below median 80.0%
Concentration index: 70 bpsbelow median 446 bps
Positions with value: 1127 / 1127median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 30.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 70 · QoQ moves: 1,206

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Illinois Municipal Retirement Fund's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).