Illinois Municipal Retirement Fund

Q3 2026 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
1,121
Total value ($000)
$8,940,699
Net value change ($000)
+72,043 (0.8%)
New positions
81
Sold out positions
80
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 90,558 NEW
MSFT 80,901 38.3%
NVDA 49,353 14.2%
AAPL 46,917 14.4%
META 29,881 27.4%
MRNA 15,072 209.0%
VLO 14,677 53.6%
ILMN 12,569 66.2%
CVX 11,781 27.1%
PSTG 10,769 66.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -75,962 -100.0%
EA -32,471 -100.0%
AMAT -19,683 -30.1%
LRCX -12,226 -22.6%
GLW -12,109 -41.1%
KLAC -11,292 -32.6%
TSLA -11,098 -17.2%
CIEN -10,196 -31.6%
GOOGL -9,828 -5.4%
CASY -8,488 -30.8%
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