Illinois Municipal Retirement Fund
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 452,713 | 448,908 | -3,805 | 54,479,482 | 76,161,731 | 0.97% | +21,682,249 |
| ISHARES TR | 19,200 | 47,900 | +28,700 | 13,150,848 | 31,288,759 | 0.40% | +18,137,911 |
| NVIDIA CORPORATION(NVDA) | 1,549,580 | 1,737,770 | +188,190 | 288,996,670 | 303,067,088 | 3.86% | +14,070,418 |
| CHEVRON CORPORATION(CVX) | 245,849 | 247,765 | +1,916 | 37,469,846 | 51,262,579 | 0.65% | +13,792,733 |
| CARNIVAL CORP | 0 | 480,034 | +480,034 | 0 | 12,423,280 | 0.16% | +12,423,280 |
| WESTERN DIGITAL CORP(WDC) | 139,532 | 124,156 | -15,376 | 24,037,178 | 33,582,956 | 0.43% | +9,545,778 |
| TERADYNE INC(TER) | 105,713 | 99,203 | -6,510 | 20,461,808 | 29,409,721 | 0.37% | +8,947,913 |
| APA CORPORATION(APA) | 217,864 | 329,068 | +111,204 | 5,328,953 | 13,965,646 | 0.18% | +8,636,693 |
| AMEREN CORP(AEE) | 51,796 | 121,137 | +69,341 | 5,172,349 | 13,315,379 | 0.17% | +8,143,030 |
| APPLE INC(AAPL) | 1,048,477 | 1,154,968 | +106,491 | 285,038,957 | 293,119,329 | 3.73% | +8,080,372 |
| CIENA CORP(CIEN) | 48,440 | 49,513 | +1,073 | 11,328,663 | 19,222,432 | 0.24% | +7,893,769 |
| LKQ CORP(LKQ) | 137,943 | 404,022 | +266,079 | 4,165,879 | 11,866,126 | 0.15% | +7,700,247 |
| APPLIED MATLS INC | 102,510 | 98,322 | -4,188 | 26,344,045 | 33,605,476 | 0.43% | +7,261,431 |
| CORNING INC(GLW) | 294,679 | 239,160 | -55,519 | 25,802,093 | 32,518,585 | 0.41% | +6,716,492 |
| JOHNSON & JOHNSON(JNJ) | 339,067 | 313,992 | -25,075 | 70,169,916 | 76,752,204 | 0.98% | +6,582,288 |
| VERIZON COMMUNICATIONS INC(VZ) | 977,898 | 920,341 | -57,557 | 39,829,786 | 46,201,118 | 0.59% | +6,371,332 |
| JOHNSON CONTROLS INTERNATION SHS | 22,387 | 67,746 | +45,359 | 2,680,843 | 8,871,339 | 0.11% | +6,190,496 |
| ENTERGY CORP NEW(ETR) | 152,490 | 180,358 | +27,868 | 14,094,651 | 20,265,025 | 0.26% | +6,170,374 |
| COSTCO WHOLESALE CORPORATION(COST) | 56,990 | 55,270 | -1,720 | 49,144,757 | 55,072,686 | 0.70% | +5,927,929 |
| CMS ENERGY CORP(CMS) | 47,243 | 118,565 | +71,322 | 3,303,703 | 9,198,273 | 0.12% | +5,894,570 |
| PRIMORIS SVCS CORP(PRIM) | 9,612 | 48,384 | +38,772 | 1,193,234 | 6,920,847 | 0.09% | +5,727,613 |
| NORTHERN TR CORP(NTRS) | 138,179 | 175,937 | +37,758 | 18,873,870 | 24,555,527 | 0.31% | +5,681,657 |
| EMCOR GROUP INC(EME) | 23,532 | 27,083 | +3,551 | 14,396,642 | 19,995,650 | 0.25% | +5,599,008 |
| EXELON CORP(EXC) | 235,010 | 319,407 | +84,397 | 10,244,086 | 15,657,331 | 0.20% | +5,413,245 |
| LAM RESEARCH CORP(LRCX) | 137,231 | 134,889 | -2,342 | 23,491,203 | 28,820,384 | 0.37% | +5,329,181 |
| ALTRIA GROUP INC(MO) | 668,243 | 662,925 | -5,318 | 38,530,891 | 43,746,421 | 0.56% | +5,215,530 |
| FIRSTENERGY CORP(FE) | 212,481 | 290,036 | +77,555 | 9,512,774 | 14,693,224 | 0.19% | +5,180,450 |
| KLA CORP(KLAC) | 8,754 | 10,707 | +1,953 | 10,636,810 | 15,765,094 | 0.20% | +5,128,284 |
| ROSS STORES INC(ROST) | 165,488 | 160,947 | -4,541 | 29,811,008 | 34,865,949 | 0.44% | +5,054,941 |
| GE VERNOVA INC(GEV) | 13,126 | 15,551 | +2,425 | 8,578,760 | 13,574,468 | 0.17% | +4,995,708 |
| CONOCOPHILLIPS(COP) | 230,621 | 201,382 | -29,239 | 21,588,432 | 26,582,424 | 0.34% | +4,993,992 |
| CATERPILLAR INC(CAT) | 25,013 | 27,038 | +2,025 | 14,329,197 | 19,155,341 | 0.24% | +4,826,144 |
| CASEYS GEN STORES INC(CASY) | 18,336 | 20,519 | +2,183 | 10,134,491 | 14,934,959 | 0.19% | +4,800,468 |
| DTE ENERGY CO(DTB) | 4,384 | 36,425 | +32,041 | 565,448 | 5,326,064 | 0.07% | +4,760,616 |
| TEXAS INSTRS INC(TXN) | 20,923 | 42,700 | +21,777 | 3,629,931 | 8,289,778 | 0.11% | +4,659,847 |
| MICRON TECHNOLOGY INC(MU) | 32,785 | 40,897 | +8,112 | 9,357,167 | 13,816,642 | 0.18% | +4,459,475 |
| OCCIDENTAL PETE CORP(OXY) | 197,227 | 191,281 | -5,946 | 8,109,974 | 12,433,265 | 0.16% | +4,323,291 |
| KINDER MORGAN INC DEL(KMI) | 644,656 | 655,726 | +11,070 | 17,721,593 | 21,986,493 | 0.28% | +4,264,900 |
| SANDISK CORP(SNDK) | 5,093 | 8,539 | +3,446 | 1,208,976 | 5,425,168 | 0.07% | +4,216,192 |
| MARATHON PETE CORP(MPC) | 76,140 | 67,266 | -8,874 | 12,382,648 | 16,425,012 | 0.21% | +4,042,364 |
| FEDEX CORP(FDX) | 70,762 | 68,416 | -2,346 | 20,440,311 | 24,368,411 | 0.31% | +3,928,100 |
| CARLISLE COS INC(CSL) | 4,345 | 15,601 | +11,256 | 1,389,792 | 5,204,806 | 0.07% | +3,815,014 |
| RELIANCE INC(RS) | 44,123 | 54,369 | +10,246 | 12,745,811 | 16,523,826 | 0.21% | +3,778,015 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 3,428 | +3,428 | 0 | 3,748,004 | 0.05% | +3,748,004 |
| TARGET CORP(TGT) | 168,687 | 166,945 | -1,742 | 16,489,154 | 20,233,734 | 0.26% | +3,744,580 |
| AT&T INC(T) | 1,666,812 | 1,556,149 | -110,663 | 41,403,610 | 45,112,760 | 0.57% | +3,709,150 |
| CDW CORP(CDW) | 5,117 | 35,956 | +30,839 | 696,935 | 4,351,395 | 0.06% | +3,654,460 |
| WELLTOWER INC(WELL) | 7,155 | 25,134 | +17,979 | 1,328,040 | 4,969,243 | 0.06% | +3,641,203 |
| DEVON ENERGY CORP NEW(DVN) | 168,564 | 194,773 | +26,209 | 6,174,499 | 9,800,977 | 0.12% | +3,626,478 |
| PG&E CORP(PCG) | 0 | 205,400 | +205,400 | 0 | 3,608,878 | 0.05% | +3,608,878 |
| NEW YORK TIMES CO MTN BE(NYT) | 117,974 | 140,230 | +22,256 | 8,189,755 | 11,741,458 | 0.15% | +3,551,703 |
| US FOODS HLDG CORP(USFD) | 154,841 | 164,754 | +9,913 | 11,662,624 | 15,191,966 | 0.19% | +3,529,342 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 19,868 | 22,269 | +2,401 | 9,680,683 | 13,205,072 | 0.17% | +3,524,389 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 48,826 | 61,883 | +13,057 | 8,300,420 | 11,698,981 | 0.15% | +3,398,561 |
| COMFORT SYS USA INC(FIX) | 6,413 | 6,797 | +384 | 5,985,189 | 9,372,995 | 0.12% | +3,387,806 |
| LOEWS CORP(L) | 39,138 | 69,774 | +30,636 | 4,121,623 | 7,447,677 | 0.09% | +3,326,054 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 13,986 | 18,150 | +4,164 | 3,851,605 | 7,110,444 | 0.09% | +3,258,839 |
| IES HOLDINGS INC(IESC) | 5,957 | 11,575 | +5,618 | 2,317,392 | 5,515,140 | 0.07% | +3,197,748 |
| TAPESTRY INC(TPR) | 101,351 | 114,384 | +13,033 | 12,949,617 | 16,140,726 | 0.21% | +3,191,109 |
| BROWN FORMAN CORP(BF-A) | 0 | 119,039 | +119,039 | 0 | 3,147,391 | 0.04% | +3,147,391 |
| 3M CO(MMM) | 7,917 | 30,352 | +22,435 | 1,267,512 | 4,408,021 | 0.06% | +3,140,509 |
| CORTEVA INC(CTVA) | 208,951 | 204,773 | -4,178 | 14,005,986 | 17,141,548 | 0.22% | +3,135,562 |
| VALERO ENERGY CORP(VLO) | 51,004 | 46,240 | -4,764 | 8,302,941 | 11,424,979 | 0.15% | +3,122,038 |
| CBOE GLOBAL MKTS INC(CBOE) | 82,786 | 84,970 | +2,184 | 20,779,286 | 23,882,518 | 0.30% | +3,103,232 |
| MOHAWK INDS INC(MHK) | 0 | 31,190 | +31,190 | 0 | 3,070,967 | 0.04% | +3,070,967 |
| BORGWARNER INC | 103,817 | 142,704 | +38,887 | 4,677,994 | 7,743,119 | 0.10% | +3,065,125 |
| COTERRA ENERGY INC | 327,558 | 332,525 | +4,967 | 8,621,327 | 11,684,929 | 0.15% | +3,063,602 |
| LABCORP HOLDINGS INC(LH) | 51,200 | 59,536 | +8,336 | 12,845,056 | 15,884,800 | 0.20% | +3,039,744 |
| CENTERPOINT ENERGY INC(CNP) | 205,075 | 251,882 | +46,807 | 7,862,576 | 10,871,227 | 0.14% | +3,008,651 |
| MASCO CORP(MAS) | 56,739 | 109,418 | +52,679 | 3,600,657 | 6,605,565 | 0.08% | +3,004,908 |
| COCA COLA CONS INC(COKE) | 34,487 | 43,161 | +8,674 | 5,286,857 | 8,275,690 | 0.11% | +2,988,833 |
| FASTENAL CO(FAST) | 387,527 | 398,050 | +10,523 | 15,551,459 | 18,469,520 | 0.24% | +2,918,061 |
| EOG RES INC(EOG) | 207,509 | 170,769 | -36,740 | 21,790,520 | 24,688,074 | 0.31% | +2,897,554 |
| ALPHABET INC(GOOG) | 329,245 | 370,241 | +40,996 | 103,317,081 | 106,207,333 | 1.35% | +2,890,252 |
| BAKER HUGHES COMPANY(BKR) | 157,841 | 162,671 | +4,830 | 7,188,079 | 9,931,065 | 0.13% | +2,742,986 |
| HASBRO INC(HAS) | 41,593 | 65,408 | +23,815 | 3,410,626 | 6,122,189 | 0.08% | +2,711,563 |
| COCA COLA CO(KO) | 364,573 | 370,322 | +5,749 | 25,487,298 | 28,162,988 | 0.36% | +2,675,690 |
| CASELLA WASTE SYS INC(CWST) | 0 | 33,502 | +33,502 | 0 | 2,658,049 | 0.03% | +2,658,049 |
| JPMORGAN CHASE & CO(JPM) | 207,065 | 235,809 | +28,744 | 66,720,484 | 69,365,575 | 0.88% | +2,645,091 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 34,500 | +34,500 | 0 | 2,640,975 | 0.03% | +2,640,975 |
| ARCHER DANIELS MIDLAND CO | 243,808 | 228,446 | -15,362 | 14,016,522 | 16,605,740 | 0.21% | +2,589,218 |
| CF INDUSTRIES HOLD(CF) | 47,991 | 48,480 | +489 | 3,711,624 | 6,294,643 | 0.08% | +2,583,019 |
| ISHARES TR | 0 | 20,000 | +20,000 | 0 | 2,486,200 | 0.03% | +2,486,200 |
| FIVE BELOW INC(FIVE) | 18,721 | 26,114 | +7,393 | 3,526,288 | 5,966,527 | 0.08% | +2,440,239 |
| AMGEN INC(AMGN) | 9,062 | 15,295 | +6,233 | 2,966,083 | 5,381,546 | 0.07% | +2,415,463 |
| HERSHEY CO(HSY) | 73,905 | 76,220 | +2,315 | 13,449,232 | 15,845,376 | 0.20% | +2,396,144 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 64,396 | +64,396 | 0 | 2,383,940 | 0.03% | +2,383,940 |
| PROGRESSIVE CORP(PGR) | 89,410 | 114,669 | +25,259 | 20,360,445 | 22,731,983 | 0.29% | +2,371,538 |
| NEWMARKET CORP(NEU) | 6,904 | 11,084 | +4,180 | 4,744,843 | 7,104,290 | 0.09% | +2,359,447 |
| SCHWAB CHARLES CORP(SCHW) | 74,397 | 103,657 | +29,260 | 7,433,004 | 9,741,685 | 0.12% | +2,308,681 |
| DELL TECHNOLOGIES INC(DELL) | 11,021 | 22,310 | +11,289 | 1,387,323 | 3,661,740 | 0.05% | +2,274,417 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 65,038 | 76,224 | +11,186 | 10,455,509 | 12,658,520 | 0.16% | +2,203,011 |
| MURPHY USA INC(MUSA) | 10,653 | 13,122 | +2,469 | 4,298,699 | 6,481,874 | 0.08% | +2,183,175 |
| AMENTUM HOLDINGS INC | 0 | 83,407 | +83,407 | 0 | 2,175,255 | 0.03% | +2,175,255 |
| SM ENERGY COMPANY(SM) | 58,099 | 103,968 | +45,869 | 1,086,451 | 3,241,722 | 0.04% | +2,155,271 |
| ATMOS ENERGY CORP(ATO) | 41,164 | 49,006 | +7,842 | 6,900,321 | 9,052,388 | 0.12% | +2,152,067 |
| SMITH A O CORP(AOS) | 54,233 | 87,081 | +32,848 | 3,627,103 | 5,742,121 | 0.07% | +2,115,018 |
| VIATRIS INC(VTRS) | 694,413 | 792,757 | +98,344 | 8,645,442 | 10,710,147 | 0.14% | +2,064,705 |
| BIOGEN INC(BIIB) | 81,398 | 89,303 | +7,905 | 14,325,234 | 16,371,919 | 0.21% | +2,046,685 |
| INSTALLED BLDG PRODS INC(IBP) | 18,361 | 25,661 | +7,300 | 4,762,660 | 6,804,014 | 0.09% | +2,041,354 |