Illinois Municipal Retirement Fund

Q1 2026 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
1,127
Total value ($000)
$7,859,285
Net value change ($000)
-120,430 (-1.5%)
New positions
55
Sold out positions
79
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 21,683 39.8%
IVV 18,138 137.9%
NVDA 14,070 4.9%
CVX 13,793 36.8%
WDC 9,546 39.7%
TER 8,948 43.7%
APA 8,637 162.1%
AEE 8,143 157.4%
AAPL 8,080 2.8%
CIEN 7,893 69.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -43,574 -16.9%
APP -18,472 -43.9%
GOOGL -11,896 -6.5%
QCOM -11,624 -27.9%
META -11,140 -9.7%
BRK-B -11,118 -15.9%
EXAS -10,062 -100.0%
BSX -9,618 -50.7%
AMZN -8,708 -5.5%
BKNG -8,492 -27.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type