Institutional manager
Illinois Municipal Retirement Fund
Holds positions in 356 of the S&P 500, worth $6.04bn as reported for the quarter ended 31-mar-2026.
Positions held356of 488 index companies covered
Reported value$6.04bnS&P 500 positions only
Top ten weight27%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 356 held. The rest are smaller than every one of these.
NvidiaNVDA1.7m$303mInformation TechnologyApple Inc.AAPL1.2m$293mInformation TechnologyAlphabet Inc. (Class A)GOOGL963,380$277mCommunication ServicesMicrosoftMSFT577,976$214mInformation TechnologyAmazonAMZN715,561$149mConsumer DiscretionaryMeta PlatformsMETA181,763$104mCommunication ServicesBroadcomAVGO302,013$93mInformation TechnologyJohnson & JohnsonJNJ313,992$77mHealth CareExxonMobilXOM448,908$76mEnergyWalmartWMT577,721$72mConsumer StaplesJPMorgan ChaseJPM235,809$69mFinancialsBerkshire HathawayBRK.B122,627$59mFinancialsMerck & Co.MRK487,434$59mHealth CareCostcoCOST55,270$55mConsumer StaplesTesla, Inc.TSLA147,340$55mConsumer DiscretionaryLilly (Eli)LLY55,959$51mHealth CareChevron CorporationCVX247,765$51mEnergyVisa Inc.V162,824$49mFinancialsVerizonVZ920,341$46mCommunication ServicesAT&TT1.6m$45mCommunication ServicesGilead SciencesGILD319,464$45mHealth CarePhilip Morris InternationalPM265,572$44mConsumer StaplesAltriaMO662,925$44mConsumer StaplesBNY MellonBNY355,900$42mFinancialsTJX CompaniesTJX255,770$41mConsumer DiscretionaryMastercardMA78,712$39mFinancialsAbbVieABBV175,516$38mHealth CareBristol Myers SquibbBMY625,642$38mHealth CareProcter & GamblePG256,224$37mConsumer StaplesAllstateALL170,849$35mFinancialsRoss StoresROST160,947$35mConsumer DiscretionaryKrogerKR480,933$35mConsumer StaplesCiscoCSCO434,003$34mInformation TechnologyApplied MaterialsAMAT98,322$34mInformation TechnologyWestern DigitalWDC124,156$34mInformation TechnologyCorning Inc.GLW239,160$33mInformation TechnologyDuke EnergyDUK239,990$31mUtilitiesQualcommQCOM233,523$30mInformation TechnologyNetflixNFLX312,662$30mCommunication ServicesTeradyneTER99,203$29mInformation TechnologyLam ResearchLRCX134,889$29mInformation TechnologyCME GroupCME95,394$28mFinancialsCoca-Cola Company (The)KO370,322$28mConsumer StaplesSouthern CompanySO288,614$28mUtilitiesMonster BeverageMNST374,036$27mConsumer StapleseBay Inc.EBAY297,636$27mConsumer DiscretionaryPepsiCoPEP172,456$27mConsumer StaplesConocoPhillipsCOP201,382$27mEnergyExpedia GroupEXPE110,782$26mConsumer DiscretionaryTravelers Companies (The)TRV87,119$25mFinancialsWells FargoWFC313,790$25mFinancialsEOG ResourcesEOG170,769$25mEnergyO'Reilly AutomotiveORLY267,100$25mConsumer DiscretionaryNorthern TrustNTRS175,937$25mFinancialsSynchrony FinancialSYF359,665$24mFinancialsFedExFDX68,416$24mIndustrialsIncyteINCY254,990$24mHealth CareCboe Global MarketsCBOE84,970$24mFinancialsAppLovinAPP59,343$24mCommunication ServicesAutodeskADSK95,265$23mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.