Illinois Municipal Retirement Fund
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Illinois Municipal Retirement Fund
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 3.86% | 303.067 M $ | 1737770 | 2020/09/30 | -18.750 M $ | -6.49 % |
| 2026/03/31 | AAPL | APPLE INC | 3.73% | 293.119 M $ | 1154968 | 2020/06/30 | -18.946 M $ | -6.65 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 2.72% | 213.949 M $ | 577976 | 2020/09/30 | -60.411 M $ | -23.46 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 2.17% | 170.563 M $ | 593139 | 2019/12/31 | -14.830 M $ | -8.13 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 1.90% | 149.030 M $ | 715561 | 2020/06/30 | -15.410 M $ | -9.77 % |
| 2026/03/31 | GOOG | ALPHABET INC | 1.35% | 106.207 M $ | 370241 | 2020/09/30 | -8.870 M $ | -8.59 % |
| 2026/03/31 | META | META PLATFORMS INC | 1.32% | 103.992 M $ | 181763 | 2020/06/30 | -15.342 M $ | -13.33 % |
| 2026/03/31 | AVGO | BROADCOM INC | 1.19% | 93.476 M $ | 302013 | 2019/12/31 | -9.695 M $ | -10.57 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.98% | 76.752 M $ | 313992 | 2019/12/31 | 12.712 M $ | 18.12 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.97% | 76.162 M $ | 448908 | 2019/12/31 | 22.328 M $ | 40.98 % |
| 2026/03/31 | WMT | WALMART INC | 0.91% | 71.799 M $ | 577721 | 2019/12/31 | 8.477 M $ | 11.55 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.88% | 69.366 M $ | 235809 | 2019/12/31 | -5.810 M $ | -8.71 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.75% | 58.763 M $ | 122627 | 2020/09/30 | -3.260 M $ | -4.67 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.75% | 58.633 M $ | 487434 | 2019/12/31 | 8.217 M $ | 14.28 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.70% | 55.073 M $ | 55270 | 2019/12/31 | 7.642 M $ | 15.55 % |
| 2026/03/31 | TSLA | TESLA INC | 0.70% | 54.774 M $ | 147340 | 2020/09/30 | -10.107 M $ | -17.34 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.65% | 51.469 M $ | 55959 | 2019/12/31 | -7.592 M $ | -14.41 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.65% | 51.263 M $ | 247765 | 2019/12/31 | 13.396 M $ | 35.75 % |
| 2026/03/31 | V | VISA INC | 0.63% | 49.212 M $ | 162824 | 2020/09/30 | -7.241 M $ | -13.82 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.59% | 46.201 M $ | 920341 | 2019/12/31 | 9.261 M $ | 23.25 % |
| 2026/03/31 | T | AT&T INC | 0.57% | 45.113 M $ | 1556149 | 2019/12/31 | 6.917 M $ | 16.71 % |
| 2026/03/31 | GILD | GILEAD SCIENCES INC | 0.57% | 44.524 M $ | 319464 | 2020/03/31 | 6.150 M $ | 13.55 % |
| 2026/03/31 | PM | PHILIP MORRIS INTL INC | 0.56% | 43.910 M $ | 265572 | 2020/09/30 | 1.324 M $ | 3.08 % |
| 2026/03/31 | MO | ALTRIA GROUP INC | 0.56% | 43.746 M $ | 662925 | 2020/09/30 | 5.566 M $ | 14.45 % |
| 2026/03/31 | BK | BANK NEW YORK MELLON CORP | 0.54% | 42.220 M $ | 355900 | 2020/06/30 | 942.820 K $ | 2.19 % |
| 2026/03/31 | TJX | TJX COS INC NEW | 0.52% | 40.846 M $ | 255770 | 2019/12/31 | 1.903 M $ | 3.96 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 0.50% | 39.329 M $ | 78712 | 2019/12/31 | -5.112 M $ | -12.48 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.49% | 38.173 M $ | 175516 | 2020/09/30 | -1.855 M $ | -4.81 % |
| 2026/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.48% | 37.945 M $ | 625642 | 2019/12/31 | 4.783 M $ | 12.44 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.47% | 37.009 M $ | 256224 | 2019/12/31 | 298.539 K $ | 0.79 % |
| 2026/03/31 | ALL | ALLSTATE CORP | 0.45% | 35.424 M $ | 170849 | 2019/12/31 | -139.265 K $ | -0.39 % |
| 2026/03/31 | ROST | ROSS STORES INC | 0.44% | 34.866 M $ | 160947 | 2019/12/31 | 6.039 M $ | 20.26 % |
| 2026/03/31 | KR | KROGER CO | 0.44% | 34.800 M $ | 480933 | 2019/12/31 | 5.405 M $ | 15.81 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.43% | 33.674 M $ | 434003 | 2019/12/31 | 250.719 K $ | 0.73 % |
| 2026/03/31 | AMAT | APPLIED MATLS INC | 0.43% | 33.605 M $ | 98322 | 2020/06/30 | 8.693 M $ | 33.00 % |
| 2026/03/31 | WDC | WESTERN DIGITAL CORP | 0.43% | 33.583 M $ | 124156 | 2019/12/31 | 13.705 M $ | 57.02 % |
| 2026/03/31 | GLW | CORNING INC | 0.41% | 32.519 M $ | 239160 | 2019/12/31 | 14.265 M $ | 55.29 % |
| 2026/03/31 | EA | ELECTRONIC ARTS INC | 0.41% | 32.215 M $ | 158015 | 2019/12/31 | -75.262 K $ | -0.23 % |
| 2026/03/31 | DUK | DUKE ENERGY CORP NEW | 0.40% | 31.424 M $ | 239990 | 2019/12/31 | 4.039 M $ | 11.71 % |
| 2026/03/31 | IVV | ISHARES TR | 0.40% | 31.289 M $ | 47900 | 2021/06/30 | -609.216 K $ | -4.63 % |
| 2026/03/31 | QCOM | QUALCOMM INC | 0.38% | 30.073 M $ | 233523 | 2019/12/31 | -10.304 M $ | -24.71 % |
| 2026/03/31 | NFLX | NETFLIX INC. | 0.38% | 30.062 M $ | 312662 | 2020/09/30 | 728.620 K $ | 2.55 % |
| 2026/03/31 | TER | TERADYNE INC | 0.37% | 29.410 M $ | 99203 | 2020/06/30 | 10.878 M $ | 53.16 % |
| 2026/03/31 | LRCX | LAM RESEARCH CORP | 0.37% | 28.820 M $ | 134889 | 2024/12/31 | 5.830 M $ | 24.82 % |
| 2026/03/31 | HIG | HARTFORD INSURANCE GROUP INC | 0.37% | 28.697 M $ | 212208 | 2019/12/31 | -557.407 K $ | -1.87 % |
| 2026/03/31 | CME | CME GROUP INC | 0.36% | 28.175 M $ | 95394 | 2020/06/30 | 2.154 M $ | 8.16 % |
| 2026/03/31 | KO | COCA COLA CO | 0.36% | 28.163 M $ | 370322 | 2019/12/31 | 2.238 M $ | 8.78 % |
| 2026/03/31 | SO | SOUTHERN CO | 0.35% | 27.857 M $ | 288614 | 2019/12/31 | 2.950 M $ | 10.69 % |
| 2026/03/31 | MNST | MONSTER BEVERAGE CORP NEW | 0.34% | 27.103 M $ | 374036 | 2019/12/31 | -1.731 M $ | -5.49 % |
| 2026/03/31 | EBAY | EBAY INC. | 0.34% | 27.091 M $ | 297636 | 2019/12/31 | 1.159 M $ | 4.50 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.34% | 26.781 M $ | 172456 | 2019/12/31 | 2.484 M $ | 8.20 % |
| 2026/03/31 | COP | CONOCOPHILLIPS | 0.34% | 26.582 M $ | 201382 | 2019/12/31 | 8.854 M $ | 41.01 % |
| 2026/03/31 | EXPE | EXPEDIA GROUP INC | 0.33% | 25.578 M $ | 110782 | 2019/12/31 | -5.700 M $ | -18.50 % |
| 2026/03/31 | TRV | TRAVELERS COMPANIES INC | 0.32% | 25.411 M $ | 87119 | 2019/12/31 | 152.775 K $ | 0.56 % |
| 2026/03/31 | WFC | WELLS FARGO & CO | 0.32% | 24.981 M $ | 313790 | 2020/06/30 | -4.488 M $ | -14.58 % |
| 2026/03/31 | EOG | EOG RES INC | 0.31% | 24.688 M $ | 170769 | 2020/09/30 | 8.209 M $ | 37.67 % |
| 2026/03/31 | ORLY | OREILLY AUTOMOTIVE INC | 0.31% | 24.656 M $ | 267100 | 2020/09/30 | 363.799 K $ | 1.21 % |
| 2026/03/31 | NTRS | NORTHERN TR CORP | 0.31% | 24.556 M $ | 175937 | 2023/06/30 | 411.773 K $ | 2.18 % |
| 2026/03/31 | SYF | SYNCHRONY FINANCIAL | 0.31% | 24.464 M $ | 359665 | 2020/09/30 | -5.431 M $ | -18.47 % |
| 2026/03/31 | FDX | FEDEX CORP | 0.31% | 24.368 M $ | 68416 | 2020/06/30 | 4.764 M $ | 23.31 % |
| 2026/03/31 | INCY | INCYTE CORP | 0.31% | 24.000 M $ | 254990 | 2020/09/30 | -1.082 M $ | -4.71 % |
| 2026/03/31 | CBOE | CBOE GLOBAL MKTS INC | 0.30% | 23.883 M $ | 84970 | 2020/09/30 | 2.489 M $ | 11.98 % |
| 2026/03/31 | APP | APPLOVIN CORP | 0.30% | 23.619 M $ | 59343 | 2022/12/31 | -17.229 M $ | -40.93 % |
| 2026/03/31 | ADSK | AUTODESK INC | 0.29% | 22.806 M $ | 95265 | 2019/12/31 | -5.627 M $ | -19.12 % |
| 2026/03/31 | PGR | PROGRESSIVE CORP | 0.29% | 22.732 M $ | 114669 | 2020/09/30 | -2.636 M $ | -12.95 % |
| 2026/03/31 | CL | COLGATE PALMOLIVE CO | 0.29% | 22.670 M $ | 265983 | 2019/12/31 | 1.943 M $ | 7.86 % |
| 2026/03/31 | BKNG | BOOKING HOLDINGS INC | 0.29% | 22.424 M $ | 5326 | 2020/06/30 | -29.944 M $ | -96.86 % |
| 2026/03/31 | RJF | RAYMOND JAMES FINL INC | 0.28% | 22.319 M $ | 154144 | 2020/06/30 | -2.699 M $ | -9.84 % |
| 2026/03/31 | NTAP | NETAPP INC | 0.28% | 22.317 M $ | 217962 | 2019/12/31 | -1.032 M $ | -4.39 % |
| 2026/03/31 | DG | DOLLAR GEN CORP | 0.28% | 22.293 M $ | 187763 | 2019/12/31 | -2.584 M $ | -10.57 % |
| 2026/03/31 | KMI | KINDER MORGAN INC DEL | 0.28% | 21.986 M $ | 655726 | 2019/12/31 | 3.894 M $ | 21.97 % |
| 2026/03/31 | MS | MORGAN STANLEY | 0.28% | 21.924 M $ | 133220 | 2020/06/30 | -1.474 M $ | -7.30 % |
| 2026/03/31 | ABT | ABBOTT LABORATORIES | 0.28% | 21.744 M $ | 211788 | 2019/12/31 | -5.103 M $ | -18.05 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.28% | 21.661 M $ | 65862 | 2019/12/31 | -965.348 K $ | -4.42 % |
| 2026/03/31 | ED | CONSOLIDATED EDISON INC | 0.27% | 21.547 M $ | 190378 | 2019/12/31 | 2.919 M $ | 13.95 % |
| 2026/03/31 | AZO | AUTOZONE INC | 0.27% | 21.111 M $ | 6250 | 2019/12/31 | -83.019 K $ | -0.40 % |
| 2026/03/31 | CMI | CUMMINS INC | 0.27% | 21.024 M $ | 39076 | 2019/12/31 | 1.224 M $ | 5.40 % |
| 2026/03/31 | ETR | ENTERGY CORP NEW | 0.26% | 20.265 M $ | 180358 | 2019/12/31 | 3.039 M $ | 21.56 % |
| 2026/03/31 | TGT | TARGET CORP | 0.26% | 20.234 M $ | 166945 | 2019/12/31 | 3.956 M $ | 23.99 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.26% | 20.071 M $ | 411719 | 2019/12/31 | -2.513 M $ | -11.36 % |
| 2026/03/31 | TMUS | T-MOBILE US INC | 0.25% | 20.018 M $ | 95311 | 2019/12/31 | 781.377 K $ | 3.44 % |
| 2026/03/31 | EME | EMCOR GROUP INC | 0.25% | 19.996 M $ | 27083 | 2020/09/30 | 2.977 M $ | 20.68 % |
| 2026/03/31 | SPOT | SPOTIFY TECHNOLOGY S A | 0.25% | 19.972 M $ | 41187 | 2023/06/30 | -4.545 M $ | -16.50 % |
| 2026/03/31 | WBD | WARNER BROS DISCOVERY INC | 0.25% | 19.523 M $ | 710954 | 2022/06/30 | -1.020 M $ | -4.72 % |
| 2026/03/31 | TEL | TE CONNECTIVITY PLC | 0.25% | 19.281 M $ | 92243 | 2024/09/30 | -1.666 M $ | -8.13 % |
| 2026/03/31 | CIEN | CIENA CORP | 0.24% | 19.222 M $ | 49513 | 2020/09/30 | 7.477 M $ | 66.00 % |
| 2026/03/31 | REGN | REGENERON PHARMACEUTICALS | 0.24% | 19.212 M $ | 24865 | 2020/06/30 | 19.903 K $ | 0.10 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.24% | 19.155 M $ | 27038 | 2020/09/30 | 3.392 M $ | 23.67 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.24% | 19.081 M $ | 78719 | 2020/09/30 | -4.251 M $ | -18.17 % |
| 2026/03/31 | DLTR | DOLLAR TREE INC | 0.24% | 19.065 M $ | 174091 | 2019/12/31 | -2.292 M $ | -10.97 % |
| 2026/03/31 | CINF | CINCINNATI FINL CORP | 0.24% | 18.930 M $ | 120308 | 2019/12/31 | -726.668 K $ | -3.66 % |
| 2026/03/31 | FAST | FASTENAL CO | 0.24% | 18.470 M $ | 398050 | 2019/12/31 | 2.430 M $ | 15.62 % |
| 2026/03/31 | VRSN | VERISIGN INC | 0.24% | 18.469 M $ | 74365 | 2019/12/31 | 401.113 K $ | 2.23 % |
| 2026/03/31 | C | CITIGROUP INC | 0.23% | 18.391 M $ | 162162 | 2020/09/30 | -476.761 K $ | -2.81 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.23% | 18.387 M $ | 125695 | 2023/12/31 | -3.233 M $ | -17.70 % |
| 2026/03/31 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.23% | 18.153 M $ | 62010 | 2019/12/31 | -3.689 M $ | -16.49 % |
| 2026/03/31 | VRTX | VERTEX PHARMACEUTICALS INC | 0.23% | 18.117 M $ | 40573 | 2020/09/30 | -319.080 K $ | -1.50 % |
| 2026/03/31 | MKL | MARKEL GROUP INC | 0.23% | 18.009 M $ | 9409 | 2019/12/31 | -2.400 M $ | -10.96 % |
| 2026/03/31 | ADBE | ADOBE INC | 0.23% | 17.797 M $ | 73216 | 2020/09/30 | -6.766 M $ | -30.55 % |
| 2026/03/31 | EXPD | EXPEDITORS INTL WASH INC | 0.22% | 17.503 M $ | 122201 | 2019/12/31 | -764.988 K $ | -3.88 % |