Illinois Municipal Retirement Fund

Q2 2026 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
1,120
Total value ($000)
$8,868,656
Net value change ($000)
+1,009,371 (12.8%)
New positions
85
Sold out positions
92
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 45,254 14.9%
MU 41,453 300.0%
AAPL 33,120 11.3%
AMAT 31,892 94.9%
AMZN 27,972 18.8%
LRCX 25,377 88.1%
GOOGL 25,352 23.9%
AVGO 22,973 24.6%
AMD 19,510 136.2%
KLAC 18,868 119.7%
Top Reduces (Value $000, Stocks/ETFs)
PM -24,025 -54.7%
CME -22,292 -79.1%
SPOT -17,183 -86.0%
T -17,015 -37.7%
IVV -16,873 -53.9%
CCL -12,423 -100.0%
CTRA -11,685 -100.0%
NFLX -10,978 -36.5%
MRK -9,805 -16.7%
COST -9,626 -17.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type