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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) |
|---|---|---|---|---|---|
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 161,876 shares | $684,735 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 37,941 shares | $679,903 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 25,172 shares | $679,141 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 55,522 shares | $675,703 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 41,245 shares | $675,593 |
| GREENBRIER COS INC | COM | 393657101 | — | 16,849 shares | $675,139 |
| FLOWERS FOODS INC | COM | 343498101 | — | 121,478 shares | $674,203 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,491 shares | $672,445 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 7,780 shares | $666,979 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 18,462 shares | $657,616 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 12,472 shares | $656,277 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 21,101 shares | $652,443 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 11,348 shares | $650,127 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 6,651 shares | $640,159 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 29,575 shares | $639,412 |
| LA Z BOY INC | COM | 505336107 | — | 21,548 shares | $638,683 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 8,256 shares | $631,171 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 5,538 shares | $626,403 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 22,897 shares | $620,967 |
| CONCENTRIX CORP | COM | 20602D101 | — | 24,855 shares | $620,132 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 80,218 shares | $616,876 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 17,441 shares | $612,354 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 22,076 shares | $609,960 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 5,796 shares | $607,015 |
| CARTERS INC | COM | 146229109 | — | 19,367 shares | $606,381 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 15,189 shares | $601,484 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 12,732 shares | $600,823 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 11,367 shares | $597,791 |
| HARMONIC INC | COM | 413160102 | — | 56,518 shares | $596,830 |
| CERTARA INC | COM | 15687V109 | — | 64,697 shares | $595,212 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 13,684 shares | $594,570 |
| DAUCH CORP | COM | 024061103 | — | 113,730 shares | $593,671 |
| ENACT HLDGS INC | COM | 29249E109 | — | 13,722 shares | $593,614 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 16,799 shares | $591,829 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 35,879 shares | $584,110 |
| TENNANT CO | COM | 880345103 | — | 8,607 shares | $578,563 |
| WENDYS CO | COM | 95058W100 | — | 90,132 shares | $575,042 |
| XPEL INC | COM | 98379L100 | — | 12,998 shares | $574,122 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 8,711 shares | $573,184 |
| LINDSAY CORP | COM | 535555106 | — | 5,113 shares | $572,349 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 14,025 shares | $571,098 |
| UPWORK INC | COM | 91688F104 | — | 69,825 shares | $569,772 |
| SCANSOURCE INC | COM | 806037107 | — | 9,615 shares | $564,689 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 17,081 shares | $558,207 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 24,545 shares | $554,962 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 23,879 shares | $553,993 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 20,433 shares | $552,100 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 25,629 shares | $544,873 |
| GENTHERM INC | COM | 37253A103 | — | 16,182 shares | $538,861 |
| TRIPADVISOR INC | COM | 896945201 | — | 64,367 shares | $538,752 |
| LEAR CORP | COM NEW | 521865204 | — | 4,558 shares | $537,981 |
| YELP INC | CL A | 985817105 | — | 29,070 shares | $537,795 |
| LGI HOMES INC | COM | 50187T106 | — | 11,400 shares | $531,696 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 10,670 shares | $530,619 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 23,083 shares | $530,217 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 12,630 shares | $527,808 |
| COTY INC | COM CL A | 222070203 | — | 201,081 shares | $524,821 |
| MARINEMAX INC | COM | 567908108 | — | 10,004 shares | $523,209 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 12,196 shares | $522,355 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 20,354 shares | $509,868 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 61,278 shares | $505,544 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 6,730 shares | $505,423 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 9,241 shares | $501,694 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 13,899 shares | $498,835 |
| PC CONNECTION INC | COM | 69318J100 | — | 5,525 shares | $498,521 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 9,316 shares | $493,469 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 989 shares | $486,370 |
| DEL MONTE CORP | ORD | G36738105 | — | 16,187 shares | $484,963 |
| QUINSTREET INC | COM | 74874Q100 | — | 32,240 shares | $483,922 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 70,732 shares | $483,807 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 25,872 shares | $483,030 |
| TRUPANION INC | COM | 898202106 | — | 20,635 shares | $482,034 |
| COMSTOCK RES INC | COM | 205768302 | — | 39,118 shares | $481,934 |
| ASTEC INDS INC | COM | 046224101 | — | 11,929 shares | $480,023 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 3,585 shares | $474,367 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 15,318 shares | $473,326 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 9,640 shares | $460,214 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 9,050 shares | $457,749 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 9,887 shares | $450,748 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 47,331 shares | $449,171 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 14,807 shares | $445,395 |
| SPRINKLR INC | CL A | 85208T107 | — | 89,432 shares | $442,688 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 17,144 shares | $442,487 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,611 shares | $442,042 |
| UNITIL CORP | COM | 913259107 | — | 8,692 shares | $441,206 |
| CENTERSPACE | COM | 15202L107 | — | 8,071 shares | $439,062 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 27,489 shares | $431,577 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 2,883 shares | $427,145 |
| QUIDELORTHO CORP | COM | 219798105 | — | 40,140 shares | $423,076 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 7,000 shares | $422,450 |
| MARTEN TRANS LTD | COM | 573075108 | — | 31,878 shares | $411,864 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 18,946 shares | $410,749 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 10,891 shares | $409,175 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 11,505 shares | $406,932 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 14,535 shares | $403,928 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 15,193 shares | $400,639 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 11,147 shares | $398,394 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 20,882 shares | $394,043 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 10,547 shares | $391,294 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 101,240 shares | $390,786 |