Illinois Municipal Retirement Fund
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,052,402 | 1,054,297 | +1,895 | 215,921,318 | 268,455,645 | 3.43% | +52,534,327 |
| NVIDIA CORPORATION(NVDA) | 1,540,594 | 1,548,866 | +8,272 | 243,398,446 | 288,987,418 | 3.69% | +45,588,972 |
| ALPHABET INC(GOOG) | 561,089 | 564,378 | +3,289 | 98,880,714 | 137,200,292 | 1.75% | +38,319,578 |
| APPLOVIN CORP(APP) | 59,101 | 61,663 | +2,562 | 20,690,078 | 44,307,332 | 0.57% | +23,617,254 |
| ALPHABET INC(GOOG) | 326,606 | 328,135 | +1,529 | 57,936,638 | 79,917,279 | 1.02% | +21,980,641 |
| TESLA INC(TSLA) | 123,708 | 124,343 | +635 | 39,297,083 | 55,297,819 | 0.71% | +16,000,736 |
| BROADCOM INC(AVGO) | 250,648 | 257,853 | +7,205 | 69,091,121 | 85,068,283 | 1.09% | +15,977,162 |
| MICROSOFT CORP(MSFT) | 510,388 | 516,047 | +5,659 | 253,872,095 | 267,286,544 | 3.41% | +13,414,449 |
| BANK NEW YORK MELLON CORP | 294,546 | 364,870 | +70,324 | 26,836,086 | 39,756,235 | 0.51% | +12,920,149 |
| ABBVIE INC(ABBV) | 165,027 | 184,806 | +19,779 | 30,632,312 | 42,789,981 | 0.55% | +12,157,669 |
| CONSOLIDATED EDISON INC(ED) | 139,942 | 255,823 | +115,881 | 14,043,180 | 25,715,328 | 0.33% | +11,672,148 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 124,005 | 148,622 | +24,617 | 16,904,362 | 27,111,625 | 0.35% | +10,207,263 |
| WARNER BROS DISCOVERY INC(WBD) | 351,904 | 715,526 | +363,622 | 4,032,820 | 13,974,223 | 0.18% | +9,941,403 |
| TJX COS INC NEW(TJX) | 244,689 | 277,285 | +32,596 | 30,216,645 | 40,078,774 | 0.51% | +9,862,129 |
| JOHNSON & JOHNSON(JNJ) | 354,375 | 343,627 | -10,748 | 54,130,781 | 63,715,318 | 0.81% | +9,584,537 |
| CORNING INC(GLW) | 333,165 | 328,982 | -4,183 | 17,521,147 | 26,986,393 | 0.34% | +9,465,246 |
| JPMORGAN CHASE & CO.(JPM) | 193,210 | 205,221 | +12,011 | 56,013,511 | 64,732,860 | 0.83% | +8,719,349 |
| REDDIT INC(RDDT) | 9,627 | 41,760 | +32,133 | 1,449,537 | 9,604,382 | 0.12% | +8,154,845 |
| BAKER HUGHES COMPANY(BKR) | 34,645 | 162,556 | +127,911 | 1,328,289 | 7,919,728 | 0.10% | +6,591,439 |
| PROCTER AND GAMBLE CO(PG) | 277,097 | 330,132 | +53,035 | 44,147,094 | 50,724,782 | 0.65% | +6,577,688 |
| ELECTRONIC ARTS INC(EA) | 169,463 | 165,555 | -3,908 | 27,063,241 | 33,392,444 | 0.43% | +6,329,203 |
| BERKLEY W R CORP | 137,678 | 212,800 | +75,122 | 10,115,203 | 16,304,736 | 0.21% | +6,189,533 |
| CHEVRON CORP NEW(CVX) | 217,055 | 239,391 | +22,336 | 31,080,105 | 37,175,028 | 0.47% | +6,094,923 |
| CITIGROUP INC(C) | 95,744 | 139,382 | +43,638 | 8,149,729 | 14,147,273 | 0.18% | +5,997,544 |
| EVERSOURCE ENERGY(ES) | 63,723 | 139,522 | +75,799 | 4,054,057 | 9,925,595 | 0.13% | +5,871,538 |
| SYNCHRONY FINANCIAL(SYF) | 331,345 | 393,776 | +62,431 | 22,113,965 | 27,977,785 | 0.36% | +5,863,820 |
| WESTERN DIGITAL CORP(WDC) | 153,893 | 130,650 | -23,243 | 9,847,613 | 15,685,839 | 0.20% | +5,838,226 |
| VERALTO CORP(VLTO) | 68,982 | 119,035 | +50,053 | 6,963,733 | 12,690,321 | 0.16% | +5,726,588 |
| NEWMONT CORP(NEM) | 94,288 | 131,683 | +37,395 | 5,493,219 | 11,102,194 | 0.14% | +5,608,975 |
| MOTOROLA SOLUTIONS INC(MSI) | 36,730 | 45,974 | +9,244 | 15,443,496 | 21,023,450 | 0.27% | +5,579,954 |
| AUTOZONE INC(AZO) | 5,725 | 6,219 | +494 | 21,252,517 | 26,681,003 | 0.34% | +5,428,486 |
| CRH PLC | 11,025 | 52,630 | +41,605 | 1,012,095 | 6,310,337 | 0.08% | +5,298,242 |
| AMAZON COM INC(AMZN) | 656,309 | 679,680 | +23,371 | 143,987,632 | 149,237,338 | 1.91% | +5,249,706 |
| MASTERCARD INCORPORATED(MA) | 63,812 | 72,022 | +8,210 | 35,858,515 | 40,966,834 | 0.52% | +5,108,319 |
| MEDTRONIC PLC(MDT) | 145,183 | 185,427 | +40,244 | 12,655,602 | 17,660,067 | 0.23% | +5,004,465 |
| ORACLE CORP(ORCL) | 53,356 | 58,726 | +5,370 | 11,665,222 | 16,516,100 | 0.21% | +4,850,878 |
| EXXON MOBIL CORP | 412,535 | 437,101 | +24,566 | 44,471,273 | 49,283,138 | 0.63% | +4,811,865 |
| PEPSICO INC(PEP) | 175,695 | 198,655 | +22,960 | 23,198,768 | 27,899,108 | 0.36% | +4,700,340 |
| AUTOMATIC DATA PROCESSING IN | 13,453 | 29,866 | +16,413 | 4,148,905 | 8,765,671 | 0.11% | +4,616,766 |
| MID-AMER APT CMNTYS INC(MAA) | 49,778 | 85,518 | +35,740 | 7,367,642 | 11,949,430 | 0.15% | +4,581,788 |
| PROGRESSIVE CORP(PGR) | 78,945 | 102,778 | +23,833 | 21,067,263 | 25,381,027 | 0.32% | +4,313,764 |
| OREILLY AUTOMOTIVE INC(ORLY) | 336,063 | 320,801 | -15,262 | 30,289,358 | 34,585,556 | 0.44% | +4,296,198 |
| SNAP ON INC(SNA) | 39,212 | 47,229 | +8,017 | 12,201,990 | 16,366,265 | 0.21% | +4,164,275 |
| HARTFORD INSURANCE GROUP INC(HIG) | 187,907 | 209,524 | +21,617 | 23,839,761 | 27,948,406 | 0.36% | +4,108,645 |
| LYFT INC(LYFT) | 195,315 | 323,527 | +128,212 | 3,078,164 | 7,120,829 | 0.09% | +4,042,665 |
| ROSS STORES INC(ROST) | 102,073 | 111,547 | +9,474 | 13,022,473 | 16,998,647 | 0.22% | +3,976,174 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 26,046 | 27,145 | +1,099 | 8,493,340 | 12,378,120 | 0.16% | +3,884,780 |
| CIENA CORP(CIEN) | 44,555 | 51,075 | +6,520 | 3,623,658 | 7,440,095 | 0.10% | +3,816,437 |
| CINCINNATI FINL CORP(CINF) | 98,195 | 116,129 | +17,934 | 14,623,199 | 18,359,995 | 0.23% | +3,736,796 |
| DOORDASH INC(DASH) | 71,037 | 77,924 | +6,887 | 17,511,331 | 21,194,549 | 0.27% | +3,683,218 |
| CUMMINS INC(CMI) | 49,612 | 47,145 | -2,467 | 16,247,930 | 19,912,634 | 0.25% | +3,664,704 |
| INTEL CORP(INTC) | 357,697 | 346,136 | -11,561 | 8,012,413 | 11,612,863 | 0.15% | +3,600,450 |
| ALLSTATE CORP(ALL) | 151,589 | 158,856 | +7,267 | 30,516,382 | 34,098,440 | 0.44% | +3,582,058 |
| RTX CORPORATION(RTX) | 70,329 | 82,750 | +12,421 | 10,269,441 | 13,846,558 | 0.18% | +3,577,117 |
| WALMART INC(WMT) | 653,791 | 654,796 | +1,005 | 63,927,684 | 67,483,276 | 0.86% | +3,555,592 |
| KIMBERLY-CLARK CORP(KMB) | 149,060 | 182,889 | +33,829 | 19,216,815 | 22,740,418 | 0.29% | +3,523,603 |
| ON SEMICONDUCTOR CORP(ON) | 29,992 | 103,262 | +73,270 | 1,571,881 | 5,091,849 | 0.07% | +3,519,968 |
| LOWES COS INC(LOW) | 106,602 | 108,075 | +1,473 | 23,651,786 | 27,160,328 | 0.35% | +3,508,542 |
| BROWN FORMAN CORP(BF-A) | 0 | 128,851 | +128,851 | 0 | 3,489,285 | 0.04% | +3,489,285 |
| TRACTOR SUPPLY CO(TSCO) | 258,087 | 300,205 | +42,118 | 13,619,251 | 17,072,658 | 0.22% | +3,453,407 |
| RAYMOND JAMES FINL INC(RJF) | 169,931 | 170,710 | +779 | 26,062,317 | 29,464,546 | 0.38% | +3,402,229 |
| VERIZON COMMUNICATIONS INC(VZ) | 876,927 | 940,531 | +63,604 | 37,944,631 | 41,336,337 | 0.53% | +3,391,706 |
| EBAY INC.(EBAY) | 351,045 | 324,656 | -26,389 | 26,138,811 | 29,527,463 | 0.38% | +3,388,652 |
| STRYKER CORPORATION(SYK) | 25,595 | 36,554 | +10,959 | 10,126,150 | 13,512,917 | 0.17% | +3,386,767 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 178,197 | +178,197 | 0 | 3,371,487 | 0.04% | +3,371,487 |
| NVR INC(NVR) | 2,226 | 2,465 | +239 | 16,440,479 | 19,805,437 | 0.25% | +3,364,958 |
| SYSCO CORP(SYY) | 158,349 | 185,809 | +27,460 | 11,993,353 | 15,299,513 | 0.20% | +3,306,160 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,603 | 5,336 | +3,733 | 1,693,393 | 4,981,903 | 0.06% | +3,288,510 |
| TERADYNE INC(TER) | 123,445 | 103,883 | -19,562 | 11,100,174 | 14,298,456 | 0.18% | +3,198,282 |
| MSCI INC(MSCI) | 0 | 5,624 | +5,624 | 0 | 3,191,114 | 0.04% | +3,191,114 |
| M & T BK CORP(MTB) | 31,411 | 46,741 | +15,330 | 6,093,420 | 9,236,956 | 0.12% | +3,143,536 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,993 | 12,485 | +10,492 | 614,561 | 3,710,043 | 0.05% | +3,095,482 |
| COINBASE GLOBAL INC(COIN) | 6,563 | 15,952 | +9,389 | 2,300,266 | 5,383,640 | 0.07% | +3,083,374 |
| ROBINHOOD MKTS INC(HOOD) | 62,115 | 62,017 | -98 | 5,815,827 | 8,879,594 | 0.11% | +3,063,767 |
| SEMTECH CORP(SMTC) | 0 | 42,604 | +42,604 | 0 | 3,044,056 | 0.04% | +3,044,056 |
| STERLING INFRASTRUCTURE INC(STRL) | 15,195 | 19,274 | +4,079 | 3,505,942 | 6,546,992 | 0.08% | +3,041,050 |
| ULTA BEAUTY INC(ULTA) | 31,790 | 32,747 | +957 | 14,871,998 | 17,904,422 | 0.23% | +3,032,424 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 22,421 | +22,421 | 0 | 3,008,226 | 0.04% | +3,008,226 |
| SANDISK CORP(SNDK) | 58,232 | 50,283 | -7,949 | 2,640,821 | 5,641,753 | 0.07% | +3,000,932 |
| PRICE T ROWE GROUP INC(TROW) | 76,340 | 100,907 | +24,567 | 7,366,810 | 10,357,094 | 0.13% | +2,990,284 |
| EMCOR GROUP INC(EME) | 28,309 | 27,902 | -407 | 15,142,201 | 18,123,465 | 0.23% | +2,981,264 |
| MERCK & CO INC(MRK) | 544,377 | 548,945 | +4,568 | 43,092,883 | 46,072,954 | 0.59% | +2,980,071 |
| AMDOCS LTD(DOX) | 102,002 | 149,539 | +47,537 | 9,306,662 | 12,269,675 | 0.16% | +2,963,013 |
| AMERICAN ELEC PWR CO INC | 100,356 | 118,758 | +18,402 | 10,412,939 | 13,360,275 | 0.17% | +2,947,336 |
| LABCORP HOLDINGS INC(LH) | 48,590 | 54,684 | +6,094 | 12,755,361 | 15,697,589 | 0.20% | +2,942,228 |
| BEST BUY INC(BBY) | 194,168 | 210,612 | +16,444 | 13,034,498 | 15,926,479 | 0.20% | +2,891,981 |
| NEWMARKET CORP(NEU) | 0 | 3,489 | +3,489 | 0 | 2,889,625 | 0.04% | +2,889,625 |
| EQUITY RESIDENTIAL(EQR) | 154,075 | 204,060 | +49,985 | 10,398,522 | 13,208,804 | 0.17% | +2,810,282 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 20,614 | 20,766 | +152 | 5,923,433 | 8,705,315 | 0.11% | +2,781,882 |
| MR COOPER GROUP INC | 43,030 | 43,548 | +518 | 6,420,506 | 9,179,483 | 0.12% | +2,758,977 |
| MORGAN STANLEY(MS) | 97,775 | 103,800 | +6,025 | 13,772,587 | 16,500,048 | 0.21% | +2,727,461 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 49,214 | 56,037 | +6,823 | 4,722,083 | 7,419,299 | 0.09% | +2,697,216 |
| INCYTE CORP(INCY) | 237,912 | 222,839 | -15,073 | 16,201,807 | 18,898,976 | 0.24% | +2,697,169 |
| PTC INC(PTC) | 13,422 | 24,646 | +11,224 | 2,313,147 | 5,003,631 | 0.06% | +2,690,484 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 77,426 | 87,841 | +10,415 | 12,687,024 | 15,365,148 | 0.20% | +2,678,124 |
| VICI PPTYS INC(VICI) | 528,557 | 610,411 | +81,854 | 17,230,958 | 19,905,503 | 0.25% | +2,674,545 |
| PACKAGING CORP AMER(PKG) | 45,478 | 51,570 | +6,092 | 8,570,329 | 11,238,650 | 0.14% | +2,668,321 |
| EXELON CORP(EXC) | 240,638 | 290,994 | +50,356 | 10,448,502 | 13,097,640 | 0.17% | +2,649,138 |
| ARCHER DANIELS MIDLAND CO | 196,321 | 216,865 | +20,544 | 10,361,822 | 12,955,515 | 0.17% | +2,593,693 |
| T-MOBILE US INC(TMUS) | 121,556 | 131,779 | +10,223 | 28,961,933 | 31,545,257 | 0.40% | +2,583,324 |