Stock Taper

ILLINOIS MUNICIPAL RETIREMENT FUND

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Realty Income CorporationO186.52K$11.56M
Lincoln National CorporationLNC187.47K$6.63M
Dollar General CorporationDG187.48K$21.58M
NiSource IncNI188.47K$8.96M
CSX CorporationCSX189.57K$9.01M
CenterPoint Energy, Inc.CNP189.91K$8.36M
Edison InternationalEIX191.44K$14.25M
Meta Platforms, Inc.META193.54K$109.02M
Best Buy Co., Inc.BBY197.42K$14.98M
Newmont CorporationNEM197.69K$18.46M
Royalty Pharma plcRPRX198.9K$11.15M
Sysco CorporationSYY200.35K$16.75M
Tapestry, Inc.TPR201.14K$29.44M
Genworth Financial, Inc.GNW201.4K$1.91M
Abbott LaboratoriesABT201.82K$18.31M
Levi Strauss & Co.LEVI205.97K$5.11M
Centene Corp.CNC210.69K$13.52M
SLM CorporationSLM212.2K$5.5M
Exelon CorporationEXC212.89K$9.92M
Duke Energy CorporationDUK214.94K$27.21M