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Illinois Municipal Retirement Fund
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,940,699,236
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $397,674,212
- APPLE INC · COM · 037833100 · shares: $373,155,903
- MICROSOFT CORP · COM · 594918104 · shares: $292,051,415
- AMAZON COM INC · COM · 023135106 · shares: $185,038,722
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $170,519,855
- META PLATFORMS INC · CL A · 30303M102 · shares: $138,900,977
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $126,334,807
- BROADCOM INC · COM · 11135F101 · shares: $109,855,042
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $90,558,006
- JOHNSON & JOHNSON · COM · 478160104 · shares: $79,478,919
Reported holdings
1,121 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 19,748 shares | $937,240 |
| UMB FINL CORP | COM | 902788108 | — | 7,202 shares | $936,332 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 86,201 shares | $933,557 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 30,143 shares | $932,624 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 18,261 shares | $932,224 |
| MKS INC. | COM | 55306N104 | — | 3,505 shares | $930,087 |
| SUNRUN INC | COM | 86771W105 | — | 119,281 shares | $926,813 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 26,266 shares | $923,513 |
| SCHRODINGER INC | COM | 80810D103 | — | 29,700 shares | $922,185 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 79,981 shares | $915,782 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 23,314 shares | $913,676 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 28,605 shares | $911,641 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 50,411 shares | $910,423 |
| NETSTREIT CORP | COM | 64119V303 | — | 51,453 shares | $909,689 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 72,077 shares | $909,612 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 15,266 shares | $908,938 |
| S & T BANCORP INC | COM | 783859101 | — | 18,759 shares | $907,373 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 25,279 shares | $905,241 |
| NNN REIT INC | COM | 637417106 | — | 22,017 shares | $904,679 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 10,945 shares | $903,948 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 45,238 shares | $903,403 |
| PHOTRONICS INC | COM | 719405102 | — | 29,308 shares | $902,100 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 40,606 shares | $901,859 |
| STRATEGIC ED INC | COM | 86272C103 | — | 11,611 shares | $901,826 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 109,064 shares | $900,869 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,760 shares | $896,280 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 32,816 shares | $895,549 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 257,439 shares | $890,739 |
| PROGYNY INC | COM | 74340E103 | — | 35,266 shares | $888,351 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 92,554 shares | $886,667 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 65,555 shares | $884,337 |
| HOPE BANCORP INC | COM | 43940T109 | — | 66,486 shares | $883,599 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 29,630 shares | $881,789 |
| LENNOX INTL INC | COM | 526107107 | — | 2,468 shares | $876,189 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 63,073 shares | $872,300 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 11,497 shares | $871,358 |
| FORTIVE CORP | COM | 34959J108 | — | 15,783 shares | $865,066 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 7,985 shares | $864,696 |
| CNA FINL CORP | COM | 126117100 | — | 19,175 shares | $860,574 |
| CTS CORP | COM | 126501105 | — | 14,631 shares | $858,693 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 48,389 shares | $858,421 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,445 shares | $858,196 |
| EVERTEC INC | COM | 30040P103 | — | 31,675 shares | $853,641 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 95,355 shares | $852,474 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 14,146 shares | $852,297 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 47,813 shares | $851,071 |
| ZOETIS INC | CL A | 98978V103 | — | 12,148 shares | $848,295 |
| ALLY FINL INC | COM | 02005N100 | — | 22,406 shares | $842,914 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 26,357 shares | $839,470 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 21,265 shares | $838,266 |
| OMNICELL COM | COM | 68213N109 | — | 24,475 shares | $833,374 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,097 shares | $833,186 |
| ALAMO GROUP INC | COM | 011311107 | — | 5,332 shares | $825,234 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 50,173 shares | $823,841 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 8,838 shares | $822,288 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 42,567 shares | $813,455 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 28,635 shares | $808,652 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 13,259 shares | $805,352 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 161,601 shares | $803,157 |
| V2X INC | COM | 92242T101 | — | 11,336 shares | $802,249 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 21,245 shares | $800,087 |
| AZENTA INC | COM | 114340102 | — | 22,864 shares | $797,725 |
| ALBANY INTL CORP | CL A | 012348108 | — | 13,374 shares | $797,224 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 11,197 shares | $796,555 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 16,015 shares | $796,106 |
| KEMPER CORP | COM | 488401100 | — | 31,530 shares | $788,250 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 7,610 shares | $788,244 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 14,882 shares | $783,984 |
| OWENS CORNING NEW | COM | 690742101 | — | 6,689 shares | $780,874 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 111,458 shares | $780,206 |
| DOVER CORP | COM | 260003108 | — | 4,166 shares | $779,250 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 21,838 shares | $776,778 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 92,498 shares | $775,133 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 23,713 shares | $768,538 |
| CONMED CORP | COM | 207410101 | — | 16,492 shares | $762,425 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 19,402 shares | $761,723 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 12,555 shares | $753,174 |
| INNOVIVA INC | COM | 45781M101 | — | 35,453 shares | $751,958 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 15,202 shares | $744,290 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 62,766 shares | $742,522 |
| APTIV PLC | COM SHS | G3265R107 | — | 17,145 shares | $737,578 |
| LAKELAND FINL CORP | COM | 511656100 | — | 12,759 shares | $735,684 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 54,985 shares | $734,600 |
| EVERFORTH INC | COM | 00191U102 | — | 22,306 shares | $733,867 |
| DTE ENERGY CO | COM | 233331107 | — | 5,948 shares | $724,466 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 33,696 shares | $720,757 |
| MILLERKNOLL INC | COM | 600544100 | — | 36,625 shares | $720,048 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 12,332 shares | $719,202 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 35,103 shares | $717,856 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 87,521 shares | $714,171 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 19,877 shares | $712,988 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 6,163 shares | $708,745 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 9,719 shares | $706,085 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 62,997 shares | $704,306 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 41,736 shares | $702,834 |
| STEPAN CO | COM | 858586100 | — | 11,253 shares | $701,962 |
| BUCKLE INC | COM | 118440106 | — | 16,325 shares | $701,159 |
| ENOVIS CORPORATION | COM | 194014502 | — | 38,366 shares | $700,947 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 55,774 shares | $691,598 |
| CVR ENERGY INC | COM | 12662P108 | — | 13,501 shares | $688,416 |