Arkolith/Funds/Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund

CIK: 1541910Q1 2026
Active Filer
Portfolio Value
$7.9B
Positions
1206
New Buys
55
79 sold
Changes
564 ↑ / 506 ↓

Top HoldingsQ1 2026

1206 total positions
#SecurityValueShares% PortChangeΔ Shares
1NVIDIA CORPORATION
COM
$303.1M1.74M3.9%
ADDED
+188.2K
2APPLE INC
COM
$293.1M1.15M3.7%
ADDED
+106.5K
3MICROSOFT CORP
COM
$213.9M578.0K2.7%
ADDED
+45.5K
4ALPHABET INC
CAP STK CL A
$170.6M593.1K2.2%
ADDED
+10.2K
5AMAZON COM INC
COM
$149.0M715.6K1.9%
ADDED
+32.2K
6ALPHABET INC
CAP STK CL C
$106.2M370.2K1.4%
ADDED
+41.0K
7META PLATFORMS INC
CL A
$104.0M181.8K1.3%
ADDED
+7.3K
8BROADCOM INC
COM
$93.5M302.0K1.2%
ADDED
+37.1K
9JOHNSON & JOHNSON
COM
$76.8M314.0K1.0%
REDUCED
-25,075
10EXXON MOBIL CORP
COM
$76.2M448.9K1.0%
REDUCED
-3,805
11WALMART INC
COM
$71.8M577.7K0.9%
REDUCED
-80,963
12JPMORGAN CHASE & CO
COM
$69.4M235.8K0.9%
ADDED
+28.7K
13BERKSHIRE HATHAWAY INC DEL
CL B NEW
$58.8M122.6K0.7%
REDUCED
-16,399
14MERCK & CO INC
COM
$58.6M487.4K0.7%
REDUCED
-59,296
15COSTCO WHOLESALE CORPORATION
COM
$55.1M55.3K0.7%
REDUCED
-1,720
16TESLA INC
COM
$54.8M147.3K0.7%
ADDED
+17.7K
17ELI LILLY & CO
COM
$51.5M56.0K0.7%
ADDED
+7.0K
18CHEVRON CORPORATION
COM
$51.3M247.8K0.7%
ADDED
+1.9K
19VISA INC
COM CL A
$49.2M162.8K0.6%
ADDED
+13.4K
20VERIZON COMMUNICATIONS INC
COM
$46.2M920.3K0.6%
REDUCED
-57,557
21AT&T INC
COM
$45.1M1.56M0.6%
REDUCED
-110,663
22GILEAD SCIENCES INC
COM
$44.5M319.5K0.6%
REDUCED
-50,370
23PHILIP MORRIS INTL INC
COM
$43.9M265.6K0.6%
REDUCED
-2,429
24ALTRIA GROUP INC
COM
$43.7M662.9K0.6%
REDUCED
-5,318
25BANK NEW YORK MELLON CORP
COM
$42.2M355.9K0.5%
REDUCED
-15,289
Showing top 25 of 1206 positions

Filing History

Q1 20261127 pos
$7.9B
Q4 20251151 pos
$8.0B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 5, 2026