Illinois Municipal Retirement Fund

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
NVIDIA Corp	—	$289.00M	1,549,580	3.6%
Apple Inc.	—	$285.04M	1,048,477	3.6%
MICROSOFT CORP	—	$257.52M	532,490	3.2%
Alphabet Inc.	—	$182.46M	582,935	2.3%
Amazon.com Inc	—	$157.74M	683,380	2.0%
Meta Platforms Inc	—	$115.13M	174,418	1.4%
Alphabet Inc.	—	$103.32M	329,245	1.3%
Broadcom Inc.	—	$91.70M	264,957	1.1%
Walmart Inc.	—	$73.38M	658,684	0.9%
JOHNSON & JOHNSON	—	$70.17M	339,067	0.9%
Warren E. Buffett	—	$69.88M	139,026	0.9%
JPMORGAN CHASE & CO	—	$66.72M	207,065	0.8%
Tesla Inc	—	$58.30M	129,627	0.7%
Merck & Co., Inc.	—	$57.55M	546,730	0.7%
EXXON MOBIL CORP	—	$54.48M	452,713	0.7%
ELI LILLY & Co	—	$52.67M	49,009	0.7%
Visa Inc	—	$52.40M	149,399	0.7%
COSTCO WHOLESALE CORP /NEW	—	$49.14M	56,990	0.6%
TJX Cos Inc/The	—	$47.99M	312,447	0.6%
GILEAD SCIENCES, INC.	—	$45.39M	369,834	0.6%
Bank of New York Mellon Corp/The	—	$43.09M	371,189	0.5%
Philip Morris International Inc.	—	$42.99M	268,001	0.5%
AppLovin Corp	—	$42.09M	62,466	0.5%
QUALCOMM INC/DE	—	$41.70M	243,769	0.5%
AT&T INC.	—	$41.40M	1,666,812	0.5%
Mastercard Inc	—	$40.97M	71,775	0.5%
VERIZON COMMUNICATIONS INC	—	$39.83M	977,898	0.5%
AbbVie Inc.	—	$38.53M	168,641	0.5%
ALTRIA GROUP, INC.	—	$38.53M	668,243	0.5%
BRISTOL MYERS SQUIBB CO	—	$38.45M	712,852	0.5%
PROCTER & GAMBLE Co	—	$37.86M	264,194	0.5%
CHEVRON CORP	—	$37.47M	245,849	0.5%
ALLSTATE CORP	—	$35.79M	171,933	0.4%
CISCO SYSTEMS, INC.	—	$34.49M	447,714	0.4%
Duke Energy Corp	—	$34.48M	294,156	0.4%
KROGER CO	—	$34.18M	547,051	0.4%
ELECTRONIC ARTS INC.	—	$33.43M	163,614	0.4%
Monster Beverage Corp	—	$31.52M	411,075	0.4%
Booking Holdings Inc	—	$30.92M	5,773	0.4%
Expedia Group Inc	—	$30.80M	108,732	0.4%
WELLS FARGO & COMPANY/MN	—	$30.78M	330,276	0.4%
PEPSICO INC	—	$30.29M	211,083	0.4%
O REILLY AUTOMOTIVE INC	—	$30.17M	330,727	0.4%
HARTFORD INSURANCE GROUP, INC.	—	$29.89M	216,890	0.4%
ROSS STORES, INC.	—	$29.81M	165,488	0.4%
Autodesk, Inc.	—	$29.42M	99,403	0.4%
Synchrony Financial	—	$29.40M	352,430	0.4%
Netflix Inc	—	$28.58M	304,862	0.4%
ABBOTT LABORATORIES	—	$28.27M	225,616	0.4%
SOUTHERN CO	—	$27.60M	316,494	0.3%