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Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund is an institution, managing $7.8B across 1,181 long positions as of Q3 2025 with NVDA as the largest holding (4% allocation).
- Portfolio Value
- $7.8B
- Positions
- 1,181
- Top Holding
- NVDA at 3.69%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Illinois Municipal Retirement Fund's portfolio (19.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $289.0M | 3.69% | +$1.5M Bought | 0.01% 1.5M shares | |
Consumer Electronics Technology | $268.5M | 3.42% | +$482.5K Bought | 0.01% 1.1M shares | |
Software - Infrastructure Technology | $267.3M | 3.41% | +$2.9M Bought | 0.01% 516.0K shares | |
Specialty Retail Consumer Cyclical | $149.2M | 1.90% | +$5.1M Bought | 0.01% 679.7K shares | |
Internet Content & Information Communication Services | $137.2M | 1.75% | +$799.6K Bought | 0.00% 564.4K shares | |
Internet Content & Information Communication Services | $132.9M | 1.70% | +$2.2M Bought | 0.01% 181.0K shares | |
Semiconductors Technology | $85.1M | 1.09% | +$2.4M Bought | 0.01% 257.9K shares | |
Internet Content & Information Communication Services | $79.9M | 1.02% | +$372.4K Bought | 0.00% 328.1K shares | |
Discount Stores Consumer Defensive | $67.5M | 0.86% | +$103.6K Bought | 0.01% 654.8K shares | |
Banks - Diversified Financial Services | $64.7M | 0.83% | +$3.8M Bought | 0.01% 205.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Illinois Municipal Retirement Fund's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Illinois Municipal Retirement Fund
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