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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) |
|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 64,432 shares | $11,200,859 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 114,533 shares | $11,194,455 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 110,720 shares | $10,990,067 |
| NIKE INC | CL B | 654106103 | — | 301,954 shares | $10,689,172 |
| LYFT INC | CL A COM | 55087P104 | — | 704,564 shares | $10,575,506 |
| JABIL INC | COM | 466313103 | — | 36,758 shares | $10,544,400 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 29,396 shares | $10,437,638 |
| COMFORT SYS USA INC | COM | 199908104 | — | 6,267 shares | $10,366,182 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 134,412 shares | $10,332,250 |
| CSX CORP | COM | 126408103 | — | 219,275 shares | $10,198,480 |
| EDISON INTL | COM | 281020107 | — | 189,633 shares | $10,188,981 |
| MARKEL GROUP INC | COM | 570535104 | — | 5,948 shares | $10,185,653 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 129,328 shares | $10,105,690 |
| FLEX LTD | ORD | Y2573F102 | — | 91,860 shares | $10,103,681 |
| MASCO CORP | COM | 574599106 | — | 148,075 shares | $9,980,255 |
| DROPBOX INC | CL A | 26210C104 | — | 294,336 shares | $9,963,274 |
| NISOURCE INC | COM | 65473P105 | — | 253,788 shares | $9,897,732 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 76,119 shares | $9,887,097 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 111,122 shares | $9,870,967 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 151,483 shares | $9,649,467 |
| HERSHEY CO | COM | 427866108 | — | 61,142 shares | $9,636,591 |
| ROKU INC | COM CL A | 77543R102 | — | 62,757 shares | $9,556,636 |
| PPL CORP | COM | 69351T106 | — | 289,972 shares | $9,537,179 |
| TECHNIPFMC PLC | COM | G87110105 | — | 139,790 shares | $9,494,537 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 126,878 shares | $9,442,261 |
| CINTAS CORP | COM | 172908105 | — | 48,259 shares | $9,413,401 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 139,686 shares | $9,406,455 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 154,337 shares | $9,377,516 |
| SCHEIN HENRY INC | COM | 806407102 | — | 111,480 shares | $9,360,976 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 98,127 shares | $9,245,526 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 28,978 shares | $9,221,669 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 18,635 shares | $9,174,942 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 63,527 shares | $9,117,395 |
| KRAFT HEINZ CO | COM | 500754106 | — | 397,603 shares | $9,033,540 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 27,198 shares | $8,980,372 |
| DOCUSIGN INC | COM | 256163106 | — | 133,488 shares | $8,963,719 |
| YUM BRANDS INC | COM | 988498101 | — | 65,723 shares | $8,960,674 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 39,822 shares | $8,922,119 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 138,525 shares | $8,887,764 |
| ETSY INC | COM | 29786A106 | — | 124,285 shares | $8,885,135 |
| INVITATION HOMES INC | COM | 46187W107 | — | 336,873 shares | $8,869,866 |
| FOX CORP | CL A COM | 35137L105 | — | 141,388 shares | $8,857,958 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 145,258 shares | $8,791,014 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 95,767 shares | $8,763,638 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 48,572 shares | $8,748,789 |
| CRH PLC | ORD | G25508105 | — | 104,752 shares | $8,673,466 |
| IES HOLDINGS INC | COM | 44951W106 | — | 26,990 shares | $8,665,949 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 73,559 shares | $8,660,837 |
| NEWMARKET CORP | COM | 651587107 | — | 9,494 shares | $8,521,055 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 41,111 shares | $8,369,788 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 22,793 shares | $8,333,349 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 81,356 shares | $8,325,159 |
| COCA COLA CONS INC | COM | 191098102 | — | 43,776 shares | $8,285,484 |
| BORGWARNER INC | COM | 099724106 | — | 136,219 shares | $8,188,124 |
| AVERY DENNISON CORP | COM | 053611109 | — | 47,693 shares | $8,139,764 |
| ACUITY INC | COM | 00508Y102 | — | 26,268 shares | $8,138,089 |
| REALTY INCOME CORP | COM | 756109104 | — | 149,025 shares | $8,092,058 |
| RTX CORPORATION | COM | 75513E101 | — | 43,277 shares | $8,034,375 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 41,174 shares | $8,020,283 |
| WAYFAIR INC | CL A | 94419L101 | — | 77,765 shares | $7,975,578 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 14,999 shares | $7,964,469 |
| MURPHY USA INC | COM | 626755102 | — | 15,763 shares | $7,945,025 |
| GENUINE PARTS CO | COM | 372460105 | — | 62,539 shares | $7,863,654 |
| GLOBE LIFE INC | COM | 37959E102 | — | 47,267 shares | $7,829,779 |
| EXELON CORP | COM | 30161N101 | — | 193,080 shares | $7,800,432 |
| PULTE GROUP INC | COM | 745867101 | — | 66,796 shares | $7,752,344 |
| TEXTRON INC | COM | 883203101 | — | 100,705 shares | $7,673,721 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 71,944 shares | $7,651,244 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 34,467 shares | $7,638,232 |
| CHEMED CORP NEW | COM | 16359R103 | — | 14,971 shares | $7,561,403 |
| FORMFACTOR INC | COM | 346375108 | — | 50,633 shares | $7,560,013 |
| BRINKER INTL INC | COM | 109641100 | — | 39,045 shares | $7,556,379 |
| GE AEROSPACE | COM NEW | 369604301 | — | 24,072 shares | $7,517,445 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 186,114 shares | $7,492,950 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 28,281 shares | $7,487,395 |
| VIASAT INC | COM | 92552V100 | — | 106,110 shares | $7,468,022 |
| M & T BK CORP | COM | 55261F104 | — | 34,289 shares | $7,461,286 |
| PTC INC | COM | 69370C100 | — | 52,886 shares | $7,419,906 |
| VIRTU FINL INC | CL A | 928254101 | — | 134,326 shares | $7,409,422 |
| DEXCOM INC | COM | 252131107 | — | 85,825 shares | $7,405,839 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 68,778 shares | $7,355,807 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 60,143 shares | $7,215,356 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 13,162 shares | $7,157,759 |
| VALMONT INDS INC | COM | 920253101 | — | 15,450 shares | $7,153,041 |
| NUCOR CORP | COM | 670346105 | — | 30,441 shares | $7,115,584 |
| KEYCORP | COM | 493267108 | — | 354,041 shares | $7,105,603 |
| HASBRO INC | COM | 418056107 | — | 79,943 shares | $7,009,402 |
| STONEX GROUP INC | COM | 861896108 | — | 107,956 shares | $6,978,276 |
| MUELLER INDS INC | COM | 624756102 | — | 114,796 shares | $6,957,786 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 29,779 shares | $6,940,592 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 55,903 shares | $6,916,319 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 17,307 shares | $6,876,244 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 254,932 shares | $6,852,572 |
| STRYKER CORPORATION | COM | 863667101 | — | 24,855 shares | $6,844,818 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 146,914 shares | $6,802,118 |
| HALLIBURTON CO | COM | 406216101 | — | 213,871 shares | $6,801,098 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 15,868 shares | $6,771,510 |
| CBRE GROUP INC | CL A | 12504L109 | — | 52,674 shares | $6,767,029 |
| D R HORTON INC | COM | 23331A109 | — | 49,061 shares | $6,704,186 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 20,128 shares | $6,688,333 |