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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) |
|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 78,256 shares | $20,133,704 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 66,089 shares | $20,097,665 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 252,756 shares | $20,063,771 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 104,128 shares | $19,869,705 |
| US BANCORP | COM NEW | 902973304 | — | 341,263 shares | $19,711,351 |
| PHILLIPS 66 | COM | 718546104 | — | 77,174 shares | $19,703,294 |
| INTEL CORP | COM | 458140100 | — | 162,217 shares | $19,503,350 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 31,342 shares | $19,070,353 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 34,638 shares | $18,918,236 |
| SNAP ON INC | COM | 833034101 | — | 51,730 shares | $18,796,096 |
| BEST BUY INC | COM | 086516101 | — | 212,549 shares | $18,755,324 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 856,199 shares | $18,630,890 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 188,391 shares | $18,618,683 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 116,791 shares | $18,612,982 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 35,380 shares | $18,497,018 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 88,513 shares | $18,366,448 |
| PROGRESSIVE CORP | COM | 743315103 | — | 88,277 shares | $18,300,705 |
| CUMMINS INC | COM | 231021106 | — | 35,352 shares | $18,261,783 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 209,295 shares | $18,060,066 |
| VERISIGN INC | COM | 92343E102 | — | 64,032 shares | $18,057,664 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 192,695 shares | $17,797,310 |
| SANDISK CORP | COM | 80004C200 | — | 10,178 shares | $17,708,600 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 38,678 shares | $17,577,604 |
| WW GRAINGER INC | COM | 384802104 | — | 14,094 shares | $17,557,741 |
| AUTODESK INC | COM | 052769106 | — | 83,894 shares | $17,533,846 |
| FEDEX CORP | COM | 31428X106 | — | 61,274 shares | $17,468,605 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 564,215 shares | $17,462,454 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 203,971 shares | $17,421,163 |
| NETFLIX INC. | COM | 64110L106 | — | 250,285 shares | $17,414,830 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 76,270 shares | $17,384,984 |
| CORNING INC | COM | 219350105 | — | 113,044 shares | $17,381,645 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 915,414 shares | $17,292,170 |
| GARMIN LTD | SHS | H2906T109 | — | 60,156 shares | $17,255,147 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 299,241 shares | $17,188,403 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 22,706 shares | $17,131,450 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 76,740 shares | $17,083,859 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 95,020 shares | $17,036,136 |
| HOME DEPOT INC | COM | 437076102 | — | 59,556 shares | $16,943,086 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 180,970 shares | $16,426,647 |
| SYSCO CORP | COM | 871829107 | — | 210,442 shares | $16,406,058 |
| APA CORPORATION | COM | 03743Q108 | — | 394,665 shares | $16,394,384 |
| BERKLEY W R CORP | COM | 084423102 | — | 241,587 shares | $16,316,786 |
| CVS HEALTH CORP | COM | 126650100 | — | 186,690 shares | $15,997,466 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 530,229 shares | $15,986,404 |
| VIATRIS INC | COM | 92556V106 | — | 900,758 shares | $15,961,432 |
| CENTENE CORP DEL | COM | 15135B101 | — | 256,541 shares | $15,936,327 |
| CORTEVA INC | COM | 22052L104 | — | 204,048 shares | $15,844,327 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 151,102 shares | $15,722,163 |
| EVERGY INC | COM | 30034W106 | — | 199,846 shares | $15,675,920 |
| AFLAC INC | COM | 001055102 | — | 139,201 shares | $15,559,888 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 56,364 shares | $15,516,446 |
| NVR INC | COM | 62944T105 | — | 2,501 shares | $15,392,129 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 49,854 shares | $15,360,516 |
| WORKDAY INC | CL A | 98138H101 | — | 80,513 shares | $15,334,506 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 25,236 shares | $15,313,457 |
| LOWES COS INC | COM | 548661107 | — | 82,110 shares | $15,132,052 |
| FASTENAL CO | COM | 311900104 | — | 304,895 shares | $15,101,449 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 674,450 shares | $15,100,936 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 33,444 shares | $14,915,021 |
| VENTAS INC | COM | 92276F100 | — | 175,247 shares | $14,899,500 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 160,324 shares | $14,873,257 |
| QORVO INC | COM | 74736K101 | — | 129,432 shares | $14,817,375 |
| GE VERNOVA INC | COM | 36828A101 | — | 15,392 shares | $14,629,942 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 141,709 shares | $14,484,077 |
| MONGODB INC | CL A | 60937P106 | — | 41,491 shares | $14,464,178 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 588,832 shares | $14,449,937 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 31,170 shares | $14,088,217 |
| GENERAL MTRS CO | COM | 37045V100 | — | 182,363 shares | $14,041,951 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 63,626 shares | $13,993,266 |
| STATE STR CORP | COM | 857477103 | — | 80,087 shares | $13,982,389 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 60,240 shares | $13,946,765 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 344,833 shares | $13,845,045 |
| US FOODS HLDG CORP | COM | 912008109 | — | 148,707 shares | $13,712,272 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 60,598 shares | $13,468,511 |
| VERALTO CORP | COM SHS | 92338C103 | — | 141,654 shares | $13,360,805 |
| PPG INDS INC | COM | 693506107 | — | 127,903 shares | $13,344,120 |
| KENVUE INC | COM | 49177J102 | — | 743,499 shares | $13,130,192 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 431,013 shares | $13,076,934 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 132,101 shares | $12,870,600 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 229,646 shares | $12,704,017 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 23,511 shares | $12,647,742 |
| FIRSTENERGY CORP | COM | 337932107 | — | 291,324 shares | $12,623,069 |
| WP CAREY INC | COM | 92936U109 | — | 190,088 shares | $12,285,387 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 82,991 shares | $12,279,348 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 42,111 shares | $12,230,298 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 108,209 shares | $12,115,080 |
| AMPHENOL CORP | CL A | 032095101 | — | 143,622 shares | $12,107,335 |
| EXELIXIS INC | COM | 30161Q104 | — | 206,985 shares | $12,089,994 |
| FORTINET INC | COM | 34959E109 | — | 67,202 shares | $12,013,030 |
| VICI PPTYS INC | COM | 925652109 | — | 512,591 shares | $11,774,215 |
| ASTERA LABS INC | COM | 04626A103 | — | 32,819 shares | $11,682,579 |
| GAP INC | COM | 364760108 | — | 511,056 shares | $11,672,519 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 199,681 shares | $11,653,383 |
| AUTOZONE INC | COM | 053332102 | — | 4,079 shares | $11,543,652 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 70,655 shares | $11,510,406 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 180,449 shares | $11,505,428 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 7,573 shares | $11,442,424 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 103,565 shares | $11,433,576 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 165,584 shares | $11,344,160 |
| REDDIT INC | CL A | 75734B100 | — | 78,838 shares | $11,229,685 |