Illinois Municipal Retirement Fund holds a diversified book of 1120 reported positions worth $8.9B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Carnival Corp Ltd and trimmed Apple Inc. Their largest long position is Nvidia Corp at 4% of the reported non-option book.
Illinois Municipal Retirement Fund is a pension or sovereign fund: this book is a long-horizon allocation, often run by external managers.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+5 sectors below the cut, 10% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Illinois Municipal Retirement Fund
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 9 / 80 | $243.9M |
| Uhlmann Price Securities, LLC | 49 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Outlook Capital Management, LLC | 15 / 80 | $277.2M |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Hoey Investments, Inc | 66 / 80 | $646.2M |
| Conway Capital Management, Inc. | 15 / 80 | $186.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Illinois Municipal Retirement Fund: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $348.3M | 1.74M | 3.9% | ▲+0.2% Added · +3K sh | |
| 2 | Apple Inc COM | $326.2M | 1.13M | 3.7% | ▼−2.4% Reduced · −28K sh | |
| 3 | Microsoft Corp COM | $211.2M | 566.1K | 2.4% | ▼−2.1% Reduced · −12K sh | |
| 4 | Alphabet Inc CAP STK CL A | $180.3M | 504.7K | 2.0% | ▼−15% Reduced · −88K sh | |
| 5 | Amazon Com Inc COM | $177.0M | 742.6K | 2.0% | ▲+3.8% Added · +27K sh | |
| 6 | Alphabet Inc CAP STK CL C | $131.6M | 372.3K | 1.5% | ▲+0.6% Added · +2K sh | |
| 7 | Broadcom Inc COM | $116.4M | 308.3K | 1.3% | ▲+2.1% Added · +6K sh | |
| 8 | Meta Platforms Inc CL A | $109.0M | 193.5K | 1.2% | ▲+6.5% Added · +12K sh | |
| 9 | Johnson & Johnson COM | $77.1M | 303.7K | 0.9% | ▼−3.3% Reduced · −10K sh | |
| 10 | Exxon Mobil Corp COM | $76.0M | 555.6K | 0.9% | ▲+24% Added · +107K sh | |
| 11 | JPMorgan Chase & Co COM | $75.6M | 230.8K | 0.9% | ▼−2.1% Reduced · −5K sh | |
| 12 | Eli Lilly & Co COM | $67.2M | 56.0K | 0.8% | ▲+0.1% Added · +86 sh | |
| 13 | Applied Matls Inc COM | $65.5M | 90.6K | 0.7% | ▼−7.9% Reduced · −8K sh | |
| 14 | Tesla Inc COM | $64.5M | 153.3K | 0.7% | ▲+4.0% Added · +6K sh | |
| 15 | Walmart Inc COM | $63.4M | 559.6K | 0.7% | ▼−3.1% Reduced · −18K sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $61.5M | 122.8K | 0.7% | ▲+0.1% Added · +189 sh | |
| 17 | Micron Technology Inc COM | $55.3M | 47.9K | 0.6% | ▲+17% Added · +7K sh | |
| 18 | Lam Research Corp COM NEW | $54.2M | 125.1K | 0.6% | ▼−7.3% Reduced · −10K sh | |
| 19 | Visa Inc COM CL A | $51.5M | 150.2K | 0.6% | ▼−7.7% Reduced · −13K sh | |
| 20 | TJX Cos Inc New COM | $50.1M | 330.8K | 0.6% | ▲+29% Added · +75K sh | |
| 21 | Altria Group Inc COM | $48.9M | 680.0K | 0.6% | ▲+2.6% Added · +17K sh | |
| 22 | Merck & Co Inc COM | $48.8M | 380.0K | 0.6% | ▼−22% Reduced · −107K sh | |
| 23 | Cisco Sys Inc COM | $48.2M | 410.1K | 0.5% | ▼−5.5% Reduced · −24K sh | |
| 24 | Costco Wholesale Corporation COM | $45.4M | 48.6K | 0.5% | ▼−12% Reduced · −7K sh | |
| 25 | Abbvie Inc COM | $45.1M | 179.4K | 0.5% | ▲+2.2% Added · +4K sh | |
| 26 | Chevron Corporation COM | $43.5M | 262.5K | 0.5% | ▲+5.9% Added · +15K sh | |
| 27 | Bristol-Myers Squibb Co COM | $43.1M | 747.1K | 0.5% | ▲+19% Added · +122K sh | |
| 28 | Bank Of NY Mellon Corp COM | $40.4M | 279.4K | 0.5% | ▼−21% Reduced · −76K sh | |
| 29 | Teradyne Inc COM | $39.7M | 82.1K | 0.4% | ▼−17% Reduced · −17K sh | |
| 30 | Gilead Sciences Inc COM | $38.6M | 305.8K | 0.4% | ▼−4.3% Reduced · −14K sh | |
| 31 | Verizon Communications Inc COM | $38.1M | 899.9K | 0.4% | ▼−2.2% Reduced · −20K sh | |
| 32 | Travelers Companies Inc COM | $36.9M | 111.9K | 0.4% | ▲+28% Added · +25K sh | |
| 33 | Mastercard Incorporated CL A | $36.0M | 70.1K | 0.4% | ▼−11% Reduced · −9K sh | |
| 34 | Monster Beverage Corp New COM | $35.8M | 372.6K | 0.4% | ▼−0.4% Reduced · −1K sh | |
| 35 | Pepsico Inc COM | $34.7M | 256.0K | 0.4% | ▲+48% Added · +84K sh | |
| 36 | Procter & Gamble Co COM | $34.7M | 236.3K | 0.4% | ▼−7.8% Reduced · −20K sh | |
| 37 | Kla Corp COM NEW | $34.6M | 114.8K | 0.4% | ▲11× Added · +104K sh | |
| 38 | Bank Of Amer Corp COM | $34.0M | 596.2K | 0.4% | ▲+45% Added · +184K sh | |
| 39 | Advanced Micro Devices Inc COM | $33.8M | 58.3K | 0.4% | ▼−17% Reduced · −12K sh | |
| 40 | Qualcomm Inc COM | $32.6M | 176.3K | 0.4% | ▼−24% Reduced · −57K sh | |
| 41 | Electronic Arts Inc COM | $32.5M | 158.4K | 0.4% | ▲+0.2% Added · +347 sh | |
| 42 | Ciena Corp COM NEW | $32.3M | 65.9K | 0.4% | ▲+33% Added · +16K sh | |
| 43 | Citigroup Inc COM NEW | $31.6M | 225.5K | 0.4% | ▲+39% Added · +63K sh | |
| 44 | Caterpillar Inc COM | $31.3M | 29.4K | 0.4% | ▲+8.9% Added · +2K sh | |
| 45 | Ross Stores Inc COM | $31.2M | 146.8K | 0.4% | ▼−8.8% Reduced · −14K sh | |
| 46 | Ebay Inc. COM | $30.3M | 270.9K | 0.3% | ▼−9.0% Reduced · −27K sh | |
| 47 | Allstate Corp COM | $30.2M | 126.9K | 0.3% | ▼−26% Reduced · −44K sh | |
| 48 | Target Corp COM | $30.1M | 230.3K | 0.3% | ▲+38% Added · +63K sh | |
| 49 | Eog Res Inc COM | $29.7M | 228.9K | 0.3% | ▲+34% Added · +58K sh | |
| 50 | Incyte Corp COM | $29.5M | 260.3K | 0.3% | ▲+2.1% Added · +5K sh |
This pension fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1541910/holdings"
Use Arkolith to show Illinois Municipal Retirement Fund's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 43d | 1,120 | $8.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 1,127 | $7.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 1,151 | $8.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 1,178 | $7.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 38d | 1,237 | $7.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 1,337 | $6.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 1,332 | $7.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 1,330 | $7.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 5, 2024 | 36d | 1,334 | $6.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 37d | 1,352 | $6.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 1, 2024 | 32d | 1,370 | $6.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 6, 2023 | 37d | 1,366 | $5.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 34d | 822 | $5.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 5, 2023 | 35d | 820 | $4.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 3, 2023 | 34d | 809 | $4.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 3, 2022 | 34d | 802 | $4.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 5, 2022 | 36d | 798 | $4.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 29, 2022 | 29d | 797 | $3.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 31, 2022 | 31d | 812 | $3.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 28, 2021 | 28d | 833 | $2.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 4, 2021 | 35d | 844 | $2.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 27, 2021 | 27d | 845 | $2.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 40d | 833 | $2.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 3, 2020 | 34d | 862 | $753.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.