Arkolith/Funds/Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund

CIK 1541910Pension / sovereign
Holdings as of Mar 31, 2026·disclosed May 5, 2026·~35-day 13F lag·13F-HR
Active Filer

Illinois Municipal Retirement Fund holds a diversified book of 1127 stocks worth $7.9B as of Q1 2026 (disclosed May 5, 2026, a ~45-day 13F lag). This quarter they opened Monolithic Power Systems Inc and trimmed Johnson & Johnson. Their largest long position is Nvidia Corp at 4% of the equity book. Cloning the disclosed picks since 2020 would be +104% (+11.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Illinois Municipal Retirement Fund's latest
holdings, largest changes, and filing provenance.
Opened
55
new positions
Added to
564
existing
Trimmed
506
reduced
Sold out
77
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+103.9%
+11.6%/yr · since Feb '20
Their reported book
+96.3%
held from quarter-end
S&P 500
+142.1%
same window
$7K$11K$16K$20K$24KFeb '20May '21Sep '22Dec '23Apr '25Jul '26
Illinois Municipal Retirement Fund (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 7.5 points over this window.

Growth of $10,000 cloning Illinois Municipal Retirement Fund's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
14%
Top 10 holdings
20%
Top 20 holdings
27%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
28%
Financials
14%
Consumer Discretionary
12%
Industrials
11%
Health Care
10%
Materials
5%
Utilities
4%
Communication Services
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,127 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$303.1M1.74M
3.9%
+12%
Added · +188K sh
2Apple Inc
COM
$293.1M1.15M
3.7%
+10%
Added · +106K sh
3Microsoft Corp
COM
$213.9M578.0K
2.7%
+8.5%
Added · +45K sh
4Alphabet Inc
CAP STK CL A
$170.6M593.1K
2.2%
+1.8%
Added · +10K sh
5Amazon Com Inc
COM
$149.0M715.6K
1.9%
+4.7%
Added · +32K sh
6Alphabet Inc
CAP STK CL C
$106.2M370.2K
1.4%
+12%
Added · +41K sh
7Meta Platforms Inc
CL A
$104.0M181.8K
1.3%
+4.2%
Added · +7K sh
8Broadcom Inc
COM
$93.5M302.0K
1.2%
+14%
Added · +37K sh
9Johnson & Johnson
COM
$76.8M314.0K
1.0%
−7.4%
Reduced · −25K sh
10Exxon Mobil Corp
COM
$76.2M448.9K
1.0%
−0.8%
Reduced · −4K sh
11Walmart Inc
COM
$71.8M577.7K
0.9%
−12%
Reduced · −81K sh
12JPMorgan Chase & Co
COM
$69.4M235.8K
0.9%
+14%
Added · +29K sh
13Berkshire Hathaway Inc Del
CL B NEW
$58.8M122.6K
0.7%
−12%
Reduced · −16K sh
14Merck & Co Inc
COM
$58.6M487.4K
0.7%
−11%
Reduced · −59K sh
15Costco Wholesale Corporation
COM
$55.1M55.3K
0.7%
−3.0%
Reduced · −2K sh
16Tesla Inc
COM
$54.8M147.3K
0.7%
+14%
Added · +18K sh
17Eli Lilly & Co
COM
$51.5M56.0K
0.7%
+14%
Added · +7K sh
18Chevron Corporation
COM
$51.3M247.8K
0.7%
+0.8%
Added · +2K sh
19Visa Inc
COM CL A
$49.2M162.8K
0.6%
+9.0%
Added · +13K sh
20Verizon Communications Inc
COM
$46.2M920.3K
0.6%
−5.9%
Reduced · −58K sh
21AT&T Inc
COM
$45.1M1.56M
0.6%
−6.6%
Reduced · −111K sh
22Gilead Sciences Inc
COM
$44.5M319.5K
0.6%
−14%
Reduced · −50K sh
23Philip Morris Intl Inc
COM
$43.9M265.6K
0.6%
−0.9%
Reduced · −2K sh
24Altria Group Inc
COM
$43.7M662.9K
0.6%
−0.8%
Reduced · −5K sh
25Bank New York Mellon Corp
COM
$42.2M355.9K
0.5%
−4.1%
Reduced · −15K sh
26TJX Cos Inc New
COM
$40.8M255.8K
0.5%
−18%
Reduced · −57K sh
27Mastercard Incorporated
CL A
$39.3M78.7K
0.5%
+9.7%
Added · +7K sh
28Abbvie Inc
COM
$38.2M175.5K
0.5%
+4.1%
Added · +7K sh
29Bristol-Myers Squibb Co
COM
$37.9M625.6K
0.5%
−12%
Reduced · −87K sh
30Procter & Gamble Co
COM
$37.0M256.2K
0.5%
−3.0%
Reduced · −8K sh
31Allstate Corp
COM
$35.4M170.8K
0.5%
−0.6%
Reduced · −1K sh
32Ross Stores Inc
COM
$34.9M160.9K
0.4%
−2.7%
Reduced · −5K sh
33Kroger Co
COM
$34.8M480.9K
0.4%
−12%
Reduced · −66K sh
34Cisco Sys Inc
COM
$33.7M434.0K
0.4%
−3.1%
Reduced · −14K sh
35Applied Matls Inc
COM
$33.6M98.3K
0.4%
−4.1%
Reduced · −4K sh
36Western Digital Corp
COM
$33.6M124.2K
0.4%
−11%
Reduced · −15K sh
37Corning Inc
COM
$32.5M239.2K
0.4%
−19%
Reduced · −56K sh
38Electronic Arts Inc
COM
$32.2M158.0K
0.4%
−3.4%
Reduced · −6K sh
39Duke Energy Corp New
COM NEW
$31.4M240.0K
0.4%
−18%
Reduced · −54K sh
40Ishares TR
CORE S&P500 ETF
$31.3M47.9K
0.4%
+149%
Added · +29K sh
41Qualcomm Inc
COM
$30.1M233.5K
0.4%
−4.2%
Reduced · −10K sh
42Netflix Inc.
COM
$30.1M312.7K
0.4%
+2.5%
Added · +8K sh
43Teradyne Inc
COM
$29.4M99.2K
0.4%
−6.2%
Reduced · −7K sh
44Lam Research Corp
COM NEW
$28.8M134.9K
0.4%
−1.7%
Reduced · −2K sh
45Hartford Insurance Group Inc
COM
$28.7M212.2K
0.4%
−2.1%
Reduced · −5K sh
46Cme Group Inc
COM
$28.2M95.4K
0.4%
−1.4%
Reduced · −1K sh
47Coca Cola Co
COM
$28.2M370.3K
0.4%
+1.6%
Added · +6K sh
48Southern Co
COM
$27.9M288.6K
0.4%
−8.8%
Reduced · −28K sh
49Monster Beverage Corp New
COM
$27.1M374.0K
0.3%
−9.0%
Reduced · −37K sh
50Ebay Inc.
COM
$27.1M297.6K
0.3%
+0.6%
Added · +2K sh
Showing 50 of 1,127 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 5, 20261,127$7.9B13F-HR
Q4 2025Dec 31, 2025Feb 11, 20261,151$8.0B13F-HR
Q3 2025Sep 30, 2025Nov 6, 20251,178$7.8B13F-HR
Q2 2025Jun 30, 2025Aug 7, 20251,237$7.3B13F-HR
Q1 2025Mar 31, 2025Apr 24, 20251,337$6.9B13F-HR
Q4 2024Dec 31, 2024Feb 4, 20251,332$7.1B13F-HR
Q3 2024Sep 30, 2024Nov 4, 20241,330$7.0B13F-HR
Q2 2024Jun 30, 2024Aug 5, 20241,334$6.6B13F-HR
Q1 2024Mar 31, 2024May 7, 20241,352$6.5B13F-HR
Q4 2023Dec 31, 2023Feb 1, 20241,370$6.0B13F-HR
Q3 2023Sep 30, 2023Nov 6, 20231,366$5.4B13F-HR
Q2 2023Jun 30, 2023Aug 3, 2023822$5.0B13F-HR
Q1 2023Mar 31, 2023May 5, 2023820$4.7B13F-HR
Q4 2022Dec 31, 2022Feb 3, 2023809$4.5B13F-HR
Q3 2022Sep 30, 2022Nov 3, 2022802$4.1B13F-HR
Q2 2022Jun 30, 2022Aug 5, 2022798$4.3B13F-HR
Q1 2022Mar 31, 2022Apr 29, 2022797$3.4B13F-HR
Q4 2021Dec 31, 2021Jan 31, 2022812$3.6B13F-HR
Q3 2021Sep 30, 2021Oct 28, 2021833$2.7B13F-HR
Q2 2021Jun 30, 2021Aug 4, 2021844$2.5B13F-HR
Q1 2021Mar 31, 2021Apr 27, 2021845$2.3B13F-HR
Q4 2020Dec 31, 2020Feb 9, 2021833$2.1B13F-HR
Q3 2020Sep 30, 2020Nov 3, 2020862$753.3M13F-HR
Q2 2020Jun 30, 2020Aug 3, 2020225$240.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.