Illinois Municipal Retirement Fund
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 448,908 | +448,908 | 0 | 76,161,731 | +76,161,731 |
| ISHARES TR | 0 | 47,900 | +47,900 | 0 | 31,288,759 | +31,288,759 |
| NVIDIA CORPORATION | 0 | 1,737,770 | +1,737,770 | 0 | 303,067,088 | +303,067,088 |
| CHEVRON CORPORATION | 0 | 247,765 | +247,765 | 0 | 51,262,579 | +51,262,579 |
| CARNIVAL CORP | 0 | 480,034 | +480,034 | 0 | 12,423,280 | +12,423,280 |
| WESTERN DIGITAL CORP | 0 | 124,156 | +124,156 | 0 | 33,582,956 | +33,582,956 |
| TERADYNE INC | 0 | 99,203 | +99,203 | 0 | 29,409,721 | +29,409,721 |
| APA CORPORATION | 0 | 329,068 | +329,068 | 0 | 13,965,646 | +13,965,646 |
| AMEREN CORP | 0 | 121,137 | +121,137 | 0 | 13,315,379 | +13,315,379 |
| APPLE INC | 0 | 1,154,968 | +1,154,968 | 0 | 293,119,329 | +293,119,329 |
| CIENA CORP | 0 | 49,513 | +49,513 | 0 | 19,222,432 | +19,222,432 |
| LKQ CORP | 0 | 404,022 | +404,022 | 0 | 11,866,126 | +11,866,126 |
| APPLIED MATLS INC | 0 | 98,322 | +98,322 | 0 | 33,605,476 | +33,605,476 |
| CORNING INC | 0 | 239,160 | +239,160 | 0 | 32,518,585 | +32,518,585 |
| JOHNSON & JOHNSON | 0 | 313,992 | +313,992 | 0 | 76,752,204 | +76,752,204 |
| VERIZON COMMUNICATIONS INC | 0 | 920,341 | +920,341 | 0 | 46,201,118 | +46,201,118 |
| JOHNSON CONTROLS INTERNATION | 0 | 67,746 | +67,746 | 0 | 8,871,339 | +8,871,339 |
| ENTERGY CORP NEW | 0 | 180,358 | +180,358 | 0 | 20,265,025 | +20,265,025 |
| COSTCO WHOLESALE CORPORATION | 0 | 55,270 | +55,270 | 0 | 55,072,686 | +55,072,686 |
| CMS ENERGY CORP | 0 | 118,565 | +118,565 | 0 | 9,198,273 | +9,198,273 |
| PRIMORIS SVCS CORP | 0 | 48,384 | +48,384 | 0 | 6,920,847 | +6,920,847 |
| NORTHERN TR CORP | 0 | 175,937 | +175,937 | 0 | 24,555,527 | +24,555,527 |
| EMCOR GROUP INC | 0 | 27,083 | +27,083 | 0 | 19,995,650 | +19,995,650 |
| EXELON CORP | 0 | 319,407 | +319,407 | 0 | 15,657,331 | +15,657,331 |
| LAM RESEARCH CORP | 0 | 134,889 | +134,889 | 0 | 28,820,384 | +28,820,384 |
| DTE ENERGY CO | 0 | 36,425 | +36,425 | 0 | 5,326,064 | +5,326,064 |
| ALTRIA GROUP INC | 0 | 662,925 | +662,925 | 0 | 43,746,421 | +43,746,421 |
| FIRSTENERGY CORP | 0 | 290,036 | +290,036 | 0 | 14,693,224 | +14,693,224 |
| KLA CORP | 0 | 10,707 | +10,707 | 0 | 15,765,094 | +15,765,094 |
| ROSS STORES INC | 0 | 160,947 | +160,947 | 0 | 34,865,949 | +34,865,949 |
| GE VERNOVA INC | 0 | 15,551 | +15,551 | 0 | 13,574,468 | +13,574,468 |
| CONOCOPHILLIPS | 0 | 201,382 | +201,382 | 0 | 26,582,424 | +26,582,424 |
| CATERPILLAR INC | 0 | 27,038 | +27,038 | 0 | 19,155,341 | +19,155,341 |
| CASEYS GEN STORES INC | 0 | 20,519 | +20,519 | 0 | 14,934,959 | +14,934,959 |
| TEXAS INSTRS INC | 0 | 42,700 | +42,700 | 0 | 8,289,778 | +8,289,778 |
| MICRON TECHNOLOGY INC | 0 | 40,897 | +40,897 | 0 | 13,816,642 | +13,816,642 |
| OCCIDENTAL PETE CORP | 0 | 191,281 | +191,281 | 0 | 12,433,265 | +12,433,265 |
| KINDER MORGAN INC DEL | 0 | 655,726 | +655,726 | 0 | 21,986,493 | +21,986,493 |
| SANDISK CORP | 0 | 8,539 | +8,539 | 0 | 5,425,168 | +5,425,168 |
| MARATHON PETE CORP | 0 | 67,266 | +67,266 | 0 | 16,425,012 | +16,425,012 |
| FEDEX CORP | 0 | 68,416 | +68,416 | 0 | 24,368,411 | +24,368,411 |
| CARLISLE COS INC | 0 | 15,601 | +15,601 | 0 | 5,204,806 | +5,204,806 |
| RELIANCE INC | 0 | 54,369 | +54,369 | 0 | 16,523,826 | +16,523,826 |
| MONOLITHIC PWR SYS INC | 0 | 3,428 | +3,428 | 0 | 3,748,004 | +3,748,004 |
| TARGET CORP | 0 | 166,945 | +166,945 | 0 | 20,233,734 | +20,233,734 |
| AT&T INC | 0 | 1,556,149 | +1,556,149 | 0 | 45,112,760 | +45,112,760 |
| CDW CORP | 0 | 35,956 | +35,956 | 0 | 4,351,395 | +4,351,395 |
| WELLTOWER INC | 0 | 25,134 | +25,134 | 0 | 4,969,243 | +4,969,243 |
| DEVON ENERGY CORP NEW | 0 | 194,773 | +194,773 | 0 | 9,800,977 | +9,800,977 |
| PG&E CORP | 0 | 205,400 | +205,400 | 0 | 3,608,878 | +3,608,878 |
| NEW YORK TIMES CO MTN BE | 0 | 140,230 | +140,230 | 0 | 11,741,458 | +11,741,458 |
| US FOODS HLDG CORP | 0 | 164,754 | +164,754 | 0 | 15,191,966 | +15,191,966 |
| UNITED THERAPEUTICS CORP DEL | 0 | 22,269 | +22,269 | 0 | 13,205,072 | +13,205,072 |
| JAZZ PHARMACEUTICALS PLC | 0 | 61,883 | +61,883 | 0 | 11,698,981 | +11,698,981 |
| COMFORT SYS USA INC | 0 | 6,797 | +6,797 | 0 | 9,372,995 | +9,372,995 |
| LOEWS CORP | 0 | 69,774 | +69,774 | 0 | 7,447,677 | +7,447,677 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 18,150 | +18,150 | 0 | 7,110,444 | +7,110,444 |
| IES HOLDINGS INC | 0 | 11,575 | +11,575 | 0 | 5,515,140 | +5,515,140 |
| TAPESTRY INC | 0 | 114,384 | +114,384 | 0 | 16,140,726 | +16,140,726 |
| BROWN FORMAN CORP | 0 | 119,039 | +119,039 | 0 | 3,147,391 | +3,147,391 |
| 3M CO | 0 | 30,352 | +30,352 | 0 | 4,408,021 | +4,408,021 |
| CORTEVA INC | 0 | 204,773 | +204,773 | 0 | 17,141,548 | +17,141,548 |
| VALERO ENERGY CORP | 0 | 46,240 | +46,240 | 0 | 11,424,979 | +11,424,979 |
| CBOE GLOBAL MKTS INC | 0 | 84,970 | +84,970 | 0 | 23,882,518 | +23,882,518 |
| MOHAWK INDS INC | 0 | 31,190 | +31,190 | 0 | 3,070,967 | +3,070,967 |
| BORGWARNER INC | 0 | 142,704 | +142,704 | 0 | 7,743,119 | +7,743,119 |
| COTERRA ENERGY INC | 0 | 332,525 | +332,525 | 0 | 11,684,929 | +11,684,929 |
| LABCORP HOLDINGS INC | 0 | 59,536 | +59,536 | 0 | 15,884,800 | +15,884,800 |
| CENTERPOINT ENERGY INC | 0 | 251,882 | +251,882 | 0 | 10,871,227 | +10,871,227 |
| MASCO CORP | 0 | 109,418 | +109,418 | 0 | 6,605,565 | +6,605,565 |
| COCA COLA CONS INC | 0 | 43,161 | +43,161 | 0 | 8,275,690 | +8,275,690 |
| FASTENAL CO | 0 | 398,050 | +398,050 | 0 | 18,469,520 | +18,469,520 |
| EOG RES INC | 0 | 170,769 | +170,769 | 0 | 24,688,074 | +24,688,074 |
| ALPHABET INC | 0 | 370,241 | +370,241 | 0 | 106,207,333 | +106,207,333 |
| BAKER HUGHES COMPANY | 0 | 162,671 | +162,671 | 0 | 9,931,065 | +9,931,065 |
| HASBRO INC | 0 | 65,408 | +65,408 | 0 | 6,122,189 | +6,122,189 |
| COCA COLA CO | 0 | 370,322 | +370,322 | 0 | 28,162,988 | +28,162,988 |
| CASELLA WASTE SYS INC | 0 | 33,502 | +33,502 | 0 | 2,658,049 | +2,658,049 |
| JPMORGAN CHASE & CO | 0 | 235,809 | +235,809 | 0 | 69,365,575 | +69,365,575 |
| PIPER SANDLER COMPANIES | 0 | 34,500 | +34,500 | 0 | 2,640,975 | +2,640,975 |
| ARCHER DANIELS MIDLAND CO | 0 | 228,446 | +228,446 | 0 | 16,605,740 | +16,605,740 |
| CF INDUSTRIES HOLD | 0 | 48,480 | +48,480 | 0 | 6,294,643 | +6,294,643 |
| ISHARES TR | 0 | 20,000 | +20,000 | 0 | 2,486,200 | +2,486,200 |
| FIVE BELOW INC | 0 | 26,114 | +26,114 | 0 | 5,966,527 | +5,966,527 |
| AMGEN INC | 0 | 15,295 | +15,295 | 0 | 5,381,546 | +5,381,546 |
| HERSHEY CO | 0 | 76,220 | +76,220 | 0 | 15,845,376 | +15,845,376 |
| VERSANT MEDIA GROUP INC | 0 | 64,396 | +64,396 | 0 | 2,383,940 | +2,383,940 |
| FIFTH THIRD BANCORP | 0 | 51,100 | +51,100 | 0 | 2,374,106 | +2,374,106 |
| PROGRESSIVE CORP | 0 | 114,669 | +114,669 | 0 | 22,731,983 | +22,731,983 |
| NEWMARKET CORP | 0 | 11,084 | +11,084 | 0 | 7,104,290 | +7,104,290 |
| SCHWAB CHARLES CORP | 0 | 103,657 | +103,657 | 0 | 9,741,685 | +9,741,685 |
| DELL TECHNOLOGIES INC | 0 | 22,310 | +22,310 | 0 | 3,661,740 | +3,661,740 |
| C H ROBINSON WORLDWIDE IN | 0 | 76,224 | +76,224 | 0 | 12,658,520 | +12,658,520 |
| MURPHY USA INC | 0 | 13,122 | +13,122 | 0 | 6,481,874 | +6,481,874 |
| AMENTUM HOLDINGS INC | 0 | 83,407 | +83,407 | 0 | 2,175,255 | +2,175,255 |
| SM ENERGY COMPANY | 0 | 103,968 | +103,968 | 0 | 3,241,722 | +3,241,722 |
| ATMOS ENERGY CORP | 0 | 49,006 | +49,006 | 0 | 9,052,388 | +9,052,388 |
| SMITH A O CORP | 0 | 87,081 | +87,081 | 0 | 5,742,121 | +5,742,121 |
| VIATRIS INC | 0 | 792,757 | +792,757 | 0 | 10,710,147 | +10,710,147 |
| BIOGEN INC | 0 | 89,303 | +89,303 | 0 | 16,371,919 | +16,371,919 |