Illinois Municipal Retirement Fund
Comparing Q4 2025 vs Q3 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) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 0 | 582,935 | +582,935 | 0 | 182,458,655 | +182,458,655 |
| ALPHABET INC | 0 | 329,245 | +329,245 | 0 | 103,317,081 | +103,317,081 |
| APPLE INC | 0 | 1,048,477 | +1,048,477 | 0 | 285,038,957 | +285,038,957 |
| ELI LILLY & CO | 0 | 49,009 | +49,009 | 0 | 52,668,992 | +52,668,992 |
| LAM RESEARCH CORP | 0 | 137,231 | +137,231 | 0 | 23,491,203 | +23,491,203 |
| ROSS STORES INC | 0 | 165,488 | +165,488 | 0 | 29,811,008 | +29,811,008 |
| MERCK & CO INC | 0 | 546,730 | +546,730 | 0 | 57,548,800 | +57,548,800 |
| APPLIED MATLS INC | 0 | 102,510 | +102,510 | 0 | 26,344,045 | +26,344,045 |
| CME GROUP INC | 0 | 96,714 | +96,714 | 0 | 26,410,659 | +26,410,659 |
| AMAZON COM INC | 0 | 683,380 | +683,380 | 0 | 157,737,772 | +157,737,772 |
| WESTERN DIGITAL CORP | 0 | 139,532 | +139,532 | 0 | 24,037,178 | +24,037,178 |
| EXPEDIA GROUP INC | 0 | 108,732 | +108,732 | 0 | 30,804,863 | +30,804,863 |
| PRUDENTIAL FINL INC | 0 | 73,489 | +73,489 | 0 | 8,295,438 | +8,295,438 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 139,026 | +139,026 | 0 | 69,881,419 | +69,881,419 |
| MICRON TECHNOLOGY INC | 0 | 32,785 | +32,785 | 0 | 9,357,167 | +9,357,167 |
| ADVANCED MICRO DEVICES INC | 0 | 63,966 | +63,966 | 0 | 13,698,959 | +13,698,959 |
| TJX COS INC NEW | 0 | 312,447 | +312,447 | 0 | 47,994,984 | +47,994,984 |
| QUALCOMM INC | 0 | 243,769 | +243,769 | 0 | 41,696,687 | +41,696,687 |
| WARNER BROS DISCOVERY INC | 0 | 750,178 | +750,178 | 0 | 21,620,130 | +21,620,130 |
| DOLLAR TREE INC | 0 | 169,754 | +169,754 | 0 | 20,881,440 | +20,881,440 |
| VENTAS INC | 0 | 187,403 | +187,403 | 0 | 14,501,244 | +14,501,244 |
| REALTY INCOME CORP | 0 | 238,662 | +238,662 | 0 | 13,453,377 | +13,453,377 |
| GILEAD SCIENCES INC | 0 | 369,834 | +369,834 | 0 | 45,393,425 | +45,393,425 |
| EXPEDITORS INTL WASH INC | 0 | 132,351 | +132,351 | 0 | 19,721,623 | +19,721,623 |
| BROADCOM INC | 0 | 264,957 | +264,957 | 0 | 91,701,618 | +91,701,618 |
| VALERO ENERGY CORP | 0 | 51,004 | +51,004 | 0 | 8,302,941 | +8,302,941 |
| FEDEX CORP | 0 | 70,762 | +70,762 | 0 | 20,440,311 | +20,440,311 |
| JOHNSON & JOHNSON | 0 | 339,067 | +339,067 | 0 | 70,169,916 | +70,169,916 |
| VISA INC | 0 | 149,399 | +149,399 | 0 | 52,395,723 | +52,395,723 |
| DOLLAR GEN CORP NEW | 0 | 184,022 | +184,022 | 0 | 24,432,601 | +24,432,601 |
| WEYERHAEUSER CO MTN BE | 0 | 267,556 | +267,556 | 0 | 6,338,402 | +6,338,402 |
| TERADYNE INC | 0 | 105,713 | +105,713 | 0 | 20,461,808 | +20,461,808 |
| CATERPILLAR INC | 0 | 25,013 | +25,013 | 0 | 14,329,197 | +14,329,197 |
| WALMART INC | 0 | 658,684 | +658,684 | 0 | 73,383,984 | +73,383,984 |
| ABBOTT LABS | 0 | 225,616 | +225,616 | 0 | 28,267,429 | +28,267,429 |
| INTEL CORP | 0 | 470,197 | +470,197 | 0 | 17,350,269 | +17,350,269 |
| LAUDER ESTEE COS INC | 0 | 141,525 | +141,525 | 0 | 14,820,498 | +14,820,498 |
| CVS HEALTH CORP | 0 | 235,992 | +235,992 | 0 | 18,728,325 | +18,728,325 |
| ISHARES TR | 0 | 19,200 | +19,200 | 0 | 13,150,848 | +13,150,848 |
| DUKE ENERGY CORP NEW | 0 | 294,156 | +294,156 | 0 | 34,478,025 | +34,478,025 |
| GENERAL MTRS CO | 0 | 65,478 | +65,478 | 0 | 5,324,671 | +5,324,671 |
| EXXON MOBIL CORP | 0 | 452,713 | +452,713 | 0 | 54,479,482 | +54,479,482 |
| REGENERON PHARMACEUTICALS | 0 | 25,849 | +25,849 | 0 | 19,952,068 | +19,952,068 |
| BANK AMERICA CORP | 0 | 402,046 | +402,046 | 0 | 22,112,530 | +22,112,530 |
| EXACT SCIENCES CORP | 0 | 99,079 | +99,079 | 0 | 10,062,463 | +10,062,463 |
| BRISTOL-MYERS SQUIBB CO | 0 | 712,852 | +712,852 | 0 | 38,451,237 | +38,451,237 |
| ULTA BEAUTY INC | 0 | 37,274 | +37,274 | 0 | 22,551,143 | +22,551,143 |
| COSTCO WHSL CORP NEW | 0 | 56,990 | +56,990 | 0 | 49,144,757 | +49,144,757 |
| TWILIO INC | 0 | 109,457 | +109,457 | 0 | 15,569,164 | +15,569,164 |
| INCYTE CORP | 0 | 232,708 | +232,708 | 0 | 22,984,569 | +22,984,569 |
| MONSTER BEVERAGE CORP NEW | 0 | 411,075 | +411,075 | 0 | 31,517,120 | +31,517,120 |
| CIENA CORP | 0 | 48,440 | +48,440 | 0 | 11,328,663 | +11,328,663 |
| AMERICAN INTL GROUP INC | 0 | 188,009 | +188,009 | 0 | 16,084,170 | +16,084,170 |
| EVERGY INC | 0 | 198,579 | +198,579 | 0 | 14,394,992 | +14,394,992 |
| EASTMAN CHEM CO | 0 | 59,439 | +59,439 | 0 | 3,793,991 | +3,793,991 |
| PTC THERAPEUTICS INC | 0 | 49,936 | +49,936 | 0 | 3,793,139 | +3,793,139 |
| MORGAN STANLEY | 0 | 113,771 | +113,771 | 0 | 20,197,766 | +20,197,766 |
| TE CONNECTIVITY PLC | 0 | 90,092 | +90,092 | 0 | 20,496,831 | +20,496,831 |
| MILLICOM INTL CELLULAR S A | 0 | 63,210 | +63,210 | 0 | 3,504,362 | +3,504,362 |
| TRAVELERS COMPANIES INC | 0 | 94,306 | +94,306 | 0 | 27,354,398 | +27,354,398 |
| MARKETAXESS HLDGS INC | 0 | 18,941 | +18,941 | 0 | 3,433,056 | +3,433,056 |
| ARCH CAP GROUP LTD | 0 | 182,076 | +182,076 | 0 | 17,464,730 | +17,464,730 |
| NEWMONT CORP | 0 | 144,664 | +144,664 | 0 | 14,444,700 | +14,444,700 |
| BANK NEW YORK MELLON CORP | 0 | 371,189 | +371,189 | 0 | 43,091,331 | +43,091,331 |
| AUTODESK INC | 0 | 99,403 | +99,403 | 0 | 29,424,282 | +29,424,282 |
| ELEVANCE HEALTH INC FORMERLY | 0 | 63,820 | +63,820 | 0 | 22,372,101 | +22,372,101 |
| PUBLIC SVC ENTERPRISE GRP IN | 0 | 130,865 | +130,865 | 0 | 10,508,460 | +10,508,460 |
| MIRION TECHNOLOGIES INC | 0 | 137,208 | +137,208 | 0 | 3,213,411 | +3,213,411 |
| SYSCO CORP | 0 | 249,243 | +249,243 | 0 | 18,366,717 | +18,366,717 |
| C H ROBINSON WORLDWIDE INC | 0 | 65,038 | +65,038 | 0 | 10,455,509 | +10,455,509 |
| BOSTON SCIENTIFIC CORP | 0 | 199,048 | +199,048 | 0 | 18,979,227 | +18,979,227 |
| TESLA INC | 0 | 129,627 | +129,627 | 0 | 58,295,854 | +58,295,854 |
| CARMAX INC | 0 | 76,382 | +76,382 | 0 | 2,951,400 | +2,951,400 |
| PHILLIPS 66 | 0 | 106,169 | +106,169 | 0 | 13,700,048 | +13,700,048 |
| DUOLINGO INC | 0 | 16,766 | +16,766 | 0 | 2,942,433 | +2,942,433 |
| FORTIVE CORP | 0 | 65,908 | +65,908 | 0 | 3,638,781 | +3,638,781 |
| HUNT J B TRANS SVCS INC | 0 | 30,472 | +30,472 | 0 | 5,921,928 | +5,921,928 |
| MEDTRONIC PLC | 0 | 213,619 | +213,619 | 0 | 20,520,241 | +20,520,241 |
| BIOMARIN PHARMACEUTICAL INC | 0 | 171,711 | +171,711 | 0 | 10,204,785 | +10,204,785 |
| CITIGROUP INC | 0 | 145,354 | +145,354 | 0 | 16,961,358 | +16,961,358 |
| CUMMINS INC | 0 | 44,405 | +44,405 | 0 | 22,666,532 | +22,666,532 |
| ACCENTURE PLC IRELAND | 0 | 74,054 | +74,054 | 0 | 19,868,688 | +19,868,688 |
| XCEL ENERGY INC | 0 | 157,981 | +157,981 | 0 | 11,668,477 | +11,668,477 |
| EDISON INTL | 0 | 158,024 | +158,024 | 0 | 9,484,600 | +9,484,600 |
| BRINKER INTL INC | 0 | 63,543 | +63,543 | 0 | 9,119,691 | +9,119,691 |
| BIOGEN INC | 0 | 81,398 | +81,398 | 0 | 14,325,234 | +14,325,234 |
| ALIGN TECHNOLOGY INC | 0 | 44,601 | +44,601 | 0 | 6,964,446 | +6,964,446 |
| WELLS FARGO CO NEW | 0 | 330,276 | +330,276 | 0 | 30,781,723 | +30,781,723 |
| WAYSTAR HLDG CORP | 0 | 147,550 | +147,550 | 0 | 4,832,263 | +4,832,263 |
| ILLUMINA INC | 0 | 102,619 | +102,619 | 0 | 13,459,508 | +13,459,508 |
| LULULEMON ATHLETICA INC | 0 | 47,071 | +47,071 | 0 | 9,781,825 | +9,781,825 |
| TRANSMEDICS GROUP INC | 0 | 20,533 | +20,533 | 0 | 2,497,839 | +2,497,839 |
| KLA CORP | 0 | 8,754 | +8,754 | 0 | 10,636,810 | +10,636,810 |
| COCA COLA CO | 0 | 364,573 | +364,573 | 0 | 25,487,298 | +25,487,298 |
| PEPSICO INC | 0 | 211,083 | +211,083 | 0 | 30,294,632 | +30,294,632 |
| YUM BRANDS INC | 0 | 123,834 | +123,834 | 0 | 18,733,608 | +18,733,608 |
| CISCO SYS INC | 0 | 447,714 | +447,714 | 0 | 34,487,409 | +34,487,409 |
| Q2 HLDGS INC | 0 | 32,703 | +32,703 | 0 | 2,359,848 | +2,359,848 |
| MARATHON PETE CORP | 0 | 76,140 | +76,140 | 0 | 12,382,648 | +12,382,648 |
| IES HLDGS INC | 0 | 5,957 | +5,957 | 0 | 2,317,392 | +2,317,392 |