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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) |
|---|---|---|---|---|---|
| AON PLC | SHS CL A | G0403H108 | — | 15,352 shares | $4,248,973 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 16,043 shares | $4,244,657 |
| ADT INC DEL | COM | 00090Q103 | — | 696,395 shares | $4,234,082 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 116,675 shares | $4,232,969 |
| AUTOLIV INC | COM | 052800109 | — | 37,737 shares | $4,222,393 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 71,215 shares | $4,185,306 |
| MOODYS CORP | COM | 615369105 | — | 9,210 shares | $4,182,537 |
| AMDOCS LTD | SHS | G02602103 | — | 73,014 shares | $4,174,941 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 110,316 shares | $4,171,048 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 88,861 shares | $4,129,371 |
| OLD REP INTL CORP | COM | 680223104 | — | 109,704 shares | $4,093,056 |
| CARMAX INC | COM | 143130102 | — | 74,180 shares | $4,088,060 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 207,335 shares | $4,084,500 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 46,051 shares | $4,073,671 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 61,130 shares | $4,055,976 |
| PRIMERICA INC | COM | 74164M108 | — | 14,851 shares | $4,045,264 |
| NOV INC | COM | 62955J103 | — | 215,849 shares | $4,042,852 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 46,772 shares | $4,037,359 |
| EASTMAN CHEM CO | COM | 277432100 | — | 62,141 shares | $4,029,222 |
| UGI CORP NEW | COM | 902681105 | — | 112,594 shares | $4,016,228 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 16,221 shares | $4,002,370 |
| ELASTIC N V | ORD SHS | N14506104 | — | 43,584 shares | $3,996,653 |
| THE CIGNA GROUP | COM | 125523100 | — | 14,588 shares | $3,965,456 |
| LENNAR CORP | CL A | 526057104 | — | 48,322 shares | $3,942,592 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 40,516 shares | $3,897,234 |
| GENPACT LIMITED | SHS | G3922B107 | — | 119,753 shares | $3,895,565 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 30,962 shares | $3,889,446 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 114,383 shares | $3,863,858 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 50,803 shares | $3,847,819 |
| POWELL INDS INC | COM | 739128106 | — | 20,626 shares | $3,804,878 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 48,345 shares | $3,803,785 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 11,731 shares | $3,792,280 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 423,845 shares | $3,784,936 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,176 shares | $3,761,281 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 67,221 shares | $3,749,587 |
| RAMBUS INC DEL | COM | 750917106 | — | 34,798 shares | $3,715,034 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 43,305 shares | $3,701,711 |
| ARCOSA INC | COM | 039653100 | — | 25,078 shares | $3,665,150 |
| RALLIANT CORP | COM | 750940108 | — | 52,974 shares | $3,664,212 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 64,284 shares | $3,648,117 |
| DISNEY WALT CO | COM | 254687106 | — | 34,711 shares | $3,641,184 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,801 shares | $3,631,551 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 8,931 shares | $3,618,931 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 16,001 shares | $3,560,223 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 55,109 shares | $3,557,286 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 13,396 shares | $3,551,414 |
| EVERCORE INC | CLASS A | 29977A105 | — | 13,732 shares | $3,535,990 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 47,328 shares | $3,526,883 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 260,339 shares | $3,498,956 |
| TERAWULF INC | COM | 88080T104 | — | 235,448 shares | $3,484,630 |
| FABRINET | SHS | G3323L100 | — | 8,200 shares | $3,479,014 |
| RESMED INC | COM | 761152107 | — | 15,689 shares | $3,468,838 |
| PLEXUS CORP | COM | 729132100 | — | 13,225 shares | $3,451,064 |
| MATSON INC | COM | 57686G105 | — | 15,415 shares | $3,385,751 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 80,288 shares | $3,347,207 |
| MACERICH CO | COM | 554382101 | — | 149,128 shares | $3,334,502 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 81,153 shares | $3,321,592 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 126,389 shares | $3,311,392 |
| MOHAWK INDS INC | COM | 608190104 | — | 26,405 shares | $3,293,232 |
| ECOLAB INC | COM | 278865100 | — | 11,970 shares | $3,286,723 |
| MAXLINEAR INC | COM | 57776J100 | — | 36,247 shares | $3,273,467 |
| ENPRO INC | COM | 29355X107 | — | 10,660 shares | $3,264,732 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 50,414 shares | $3,242,628 |
| MSA SAFETY INC | COM | 553498106 | — | 18,129 shares | $3,224,787 |
| SUN CMNTYS INC | COM | 866674104 | — | 28,868 shares | $3,197,997 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 10,144 shares | $3,168,681 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 79,351 shares | $3,164,518 |
| UBIQUITI INC | COM | 90353W103 | — | 5,540 shares | $3,144,116 |
| STERIS PLC | SHS USD | G8473T100 | — | 14,618 shares | $3,069,926 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 26,382 shares | $3,039,998 |
| TIMKEN CO | COM | 887389104 | — | 26,002 shares | $3,035,734 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 25,694 shares | $3,019,559 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 39,598 shares | $3,003,904 |
| JFROG LTD | ORD SHS | M6191J100 | — | 30,912 shares | $2,999,700 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 11,633 shares | $2,987,936 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 18,214 shares | $2,985,639 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 23,801 shares | $2,976,077 |
| OVINTIV INC | COM | 69047Q102 | — | 51,270 shares | $2,964,431 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,385 shares | $2,960,094 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 9,766 shares | $2,925,991 |
| TARGA RES CORP | COM | 87612G101 | — | 10,761 shares | $2,908,806 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 112,343 shares | $2,899,573 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 22,174 shares | $2,898,585 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 27,426 shares | $2,895,911 |
| STIFEL FINL CORP | COM | 860630102 | — | 41,013 shares | $2,872,551 |
| ARGAN INC | COM | 04010E109 | — | 7,580 shares | $2,864,861 |
| PG&E CORP | COM | 69331C108 | — | 233,765 shares | $2,863,621 |
| ANALOG DEVICES INC | COM | 032654105 | — | 7,168 shares | $2,843,617 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 74,926 shares | $2,843,442 |
| BALCHEM CORP | COM | 057665200 | — | 17,167 shares | $2,831,868 |
| NORDSON CORP | COM | 655663102 | — | 8,555 shares | $2,804,757 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 13,827 shares | $2,801,903 |
| POOL CORP | COM | 73278L105 | — | 17,263 shares | $2,794,362 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 25,053 shares | $2,770,862 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 160,066 shares | $2,745,132 |
| MERIT MED SYS INC | COM | 589889104 | — | 31,791 shares | $2,741,338 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 65,308 shares | $2,725,956 |
| MATERION CORP | COM | 576690101 | — | 9,987 shares | $2,692,395 |
| GRANITE CONSTR INC | COM | 387328107 | — | 23,138 shares | $2,681,926 |
| RADNET INC | COM | 750491102 | — | 38,835 shares | $2,677,285 |