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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) |
|---|---|---|---|---|---|
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 31,933 shares | $2,669,599 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 113,214 shares | $2,659,397 |
| FRONTDOOR INC | COM | 35905A109 | — | 36,209 shares | $2,647,602 |
| HUBSPOT INC | COM | 443573100 | — | 12,881 shares | $2,640,347 |
| RANGE RES CORP | COM | 75281A109 | — | 71,267 shares | $2,639,730 |
| GRACO INC | COM | 384109104 | — | 34,255 shares | $2,632,154 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 30,239 shares | $2,617,790 |
| CHAMPION HOMES INC | COM | 830830105 | — | 30,511 shares | $2,614,793 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 24,821 shares | $2,612,162 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 32,488 shares | $2,610,411 |
| ARCHROCK INC | COM | 03957W106 | — | 86,068 shares | $2,607,000 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 53,307 shares | $2,605,646 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 54,263 shares | $2,599,198 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 67,823 shares | $2,588,126 |
| AMERIS BANCORP | COM | 03076K108 | — | 32,218 shares | $2,561,975 |
| RPM INTL INC | COM | 749685103 | — | 25,955 shares | $2,560,980 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 13,818 shares | $2,547,901 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 8,838 shares | $2,546,051 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 80,035 shares | $2,537,110 |
| VSE CORP | COM | 918284100 | — | 15,245 shares | $2,510,852 |
| NEWS CORP NEW | CL A | 65249B109 | — | 87,286 shares | $2,500,744 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 28,189 shares | $2,482,605 |
| GENERAC HLDGS INC | COM | 368736104 | — | 11,853 shares | $2,452,978 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 46,192 shares | $2,446,790 |
| MERCURY SYS INC | COM | 589378108 | — | 29,433 shares | $2,442,939 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 15,600 shares | $2,438,592 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 67,665 shares | $2,423,760 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 25,634 shares | $2,416,005 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 11,366 shares | $2,400,840 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 64,046 shares | $2,391,478 |
| OCEANEERING INTL INC | COM | 675232102 | — | 54,695 shares | $2,386,343 |
| LITTELFUSE INC | COM | 537008104 | — | 5,604 shares | $2,374,639 |
| MYR GROUP INC | COM | 55405W104 | — | 8,110 shares | $2,371,851 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 124,757 shares | $2,370,383 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 37,465 shares | $2,354,675 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,405 shares | $2,352,959 |
| ACM RESH INC | COM CL A | 00108J109 | — | 28,926 shares | $2,340,692 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 15,309 shares | $2,337,225 |
| HECLA MINING COMPANY | COM | 422704106 | — | 136,709 shares | $2,328,154 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 4,148 shares | $2,323,958 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 110,429 shares | $2,311,279 |
| DIODES INC | COM | 254543101 | — | 23,777 shares | $2,301,376 |
| MOELIS & CO | CL A | 60786M105 | — | 39,701 shares | $2,283,602 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 26,588 shares | $2,282,314 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 62,933 shares | $2,256,148 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 97,843 shares | $2,252,346 |
| COVISTA INC | COM | 00737L103 | — | 18,350 shares | $2,242,370 |
| ROBERT HALF INC. | COM | 770323103 | — | 60,842 shares | $2,235,944 |
| CACTUS INC | CL A | 127203107 | — | 35,923 shares | $2,235,129 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 80,456 shares | $2,232,654 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 68,585 shares | $2,232,442 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 48,671 shares | $2,229,619 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 33,739 shares | $2,225,762 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 50,945 shares | $2,223,749 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 67,186 shares | $2,216,466 |
| ICU MED INC | COM | 44930G107 | — | 13,788 shares | $2,213,112 |
| MOOG INC | CL A | 615394202 | — | 5,785 shares | $2,206,804 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 17,370 shares | $2,194,700 |
| FULTON FINL CORP PA | COM | 360271100 | — | 97,090 shares | $2,190,350 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 14,720 shares | $2,188,128 |
| METLIFE INC | COM | 59156R108 | — | 23,166 shares | $2,181,311 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 22,776 shares | $2,178,524 |
| PRICESMART INC | COM | 741511109 | — | 12,856 shares | $2,174,078 |
| ENOVA INTL INC | COM | 29357K103 | — | 12,959 shares | $2,165,578 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 109,082 shares | $2,163,096 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 19,585 shares | $2,157,092 |
| BGC GROUP INC | CL A | 088929104 | — | 186,946 shares | $2,155,487 |
| CHEFS WHSE INC | COM | 163086101 | — | 19,147 shares | $2,147,719 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 10,737 shares | $2,133,442 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 36,803 shares | $2,131,262 |
| AAR CORP | COM | 000361105 | — | 20,989 shares | $2,129,754 |
| SIMPSON MFG INC | COM | 829073105 | — | 12,418 shares | $2,121,988 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 52,721 shares | $2,107,786 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 98,591 shares | $2,103,932 |
| LAZARD INC | COM | 52110M109 | — | 58,063 shares | $2,103,622 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 27,415 shares | $2,093,958 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 18,476 shares | $2,092,592 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 78,955 shares | $2,079,675 |
| AGCO CORP | COM | 001084102 | — | 18,169 shares | $2,075,445 |
| ORACLE CORP | COM | 68389X105 | — | 15,105 shares | $2,073,917 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 24,764 shares | $2,072,747 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 15,747 shares | $2,065,691 |
| GEO GROUP INC | COM | 36162J106 | — | 67,758 shares | $2,064,586 |
| TANGER INC | COM | 875465106 | — | 60,188 shares | $2,064,448 |
| RADIAN GROUP INC | COM | 750236101 | — | 67,391 shares | $2,062,839 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 59,883 shares | $2,061,173 |
| AZZ INC | COM | 002474104 | — | 15,292 shares | $2,055,092 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 78,992 shares | $2,051,422 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 34,224 shares | $2,036,328 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 60,932 shares | $2,035,129 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 60,968 shares | $2,033,283 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 24,744 shares | $2,019,605 |
| FTI CONSULTING INC | COM | 302941109 | — | 15,002 shares | $2,017,919 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 48,079 shares | $2,016,914 |
| ITRON INC | COM | 465741106 | — | 23,326 shares | $2,013,967 |
| KORN FERRY | COM NEW | 500643200 | — | 28,057 shares | $2,008,601 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 6,964 shares | $2,007,234 |
| OPENLANE INC | COM | 48238T109 | — | 58,580 shares | $1,999,335 |
| ROLLINS INC | COM | 775711104 | — | 66,373 shares | $1,999,155 |
| MDU RES GROUP INC | COM | 552690109 | — | 107,442 shares | $1,991,975 |