← Back to Discover
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) |
|---|---|---|---|---|---|
| CINEMARK HLDGS INC | COM | 17243V102 | — | 53,083 shares | $1,979,996 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 16,423 shares | $1,978,479 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 20,226 shares | $1,977,092 |
| WSFS FINL CORP | COM | 929328102 | — | 26,097 shares | $1,972,150 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 32,862 shares | $1,971,720 |
| SKYWEST INC | COM | 830879102 | — | 20,116 shares | $1,949,643 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 30,400 shares | $1,937,088 |
| BRADY CORP | CL A | 104674106 | — | 23,187 shares | $1,935,883 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 23,799 shares | $1,930,099 |
| Q2 HLDGS INC | COM | 74736L109 | — | 34,791 shares | $1,928,813 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 13,429 shares | $1,916,453 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 39,020 shares | $1,908,858 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 173,815 shares | $1,898,060 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 24,441 shares | $1,897,844 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 19,745 shares | $1,893,348 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 37,129 shares | $1,886,153 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 50,710 shares | $1,883,369 |
| TUTOR PERINI CORP | COM | 901109108 | — | 22,768 shares | $1,878,815 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 7,493 shares | $1,877,146 |
| OTTER TAIL CORP | COM | 689648103 | — | 21,316 shares | $1,876,661 |
| M/I HOMES INC | COM | 55305B101 | — | 13,849 shares | $1,871,415 |
| CVB FINL CORP | COM | 126600105 | — | 86,430 shares | $1,867,752 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 115,481 shares | $1,866,173 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 13,150 shares | $1,864,933 |
| GENTEX CORP | COM | 371901109 | — | 85,774 shares | $1,864,727 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 135,849 shares | $1,861,131 |
| RENASANT CORP | COM | 75970E107 | — | 47,820 shares | $1,859,242 |
| VERACYTE INC | COM | 92337F107 | — | 40,334 shares | $1,856,977 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 29,387 shares | $1,852,263 |
| WESBANCO INC | COM | 950810101 | — | 49,485 shares | $1,851,729 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 42,578 shares | $1,848,737 |
| GRIFFON CORP | COM | 398433102 | — | 19,787 shares | $1,840,982 |
| RXO INC | COMMON STOCK | 74982T103 | — | 89,950 shares | $1,840,377 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 9,168 shares | $1,838,367 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 30,167 shares | $1,837,774 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 99,185 shares | $1,834,923 |
| STANDEX INTL CORP | COM | 854231107 | — | 6,670 shares | $1,821,310 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 89,338 shares | $1,799,267 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 13,335 shares | $1,792,757 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 64,512 shares | $1,780,531 |
| STRIDE INC | COM | 86333M108 | — | 22,832 shares | $1,780,439 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 9,976 shares | $1,779,319 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 60,785 shares | $1,779,177 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 21,306 shares | $1,778,199 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 78,245 shares | $1,751,906 |
| DORMAN PRODS INC | COM | 258278100 | — | 14,202 shares | $1,741,165 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 80,489 shares | $1,709,586 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 37,789 shares | $1,707,307 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 5,300 shares | $1,704,003 |
| 1ST FINL BANCORP | COM | 320209109 | — | 54,020 shares | $1,691,906 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 20,841 shares | $1,689,371 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 37,402 shares | $1,674,488 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 24,601 shares | $1,674,344 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 13,549 shares | $1,670,456 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 73,798 shares | $1,666,359 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 185,761 shares | $1,666,276 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 37,059 shares | $1,665,431 |
| HNI CORP | COM | 404251100 | — | 36,660 shares | $1,661,431 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 57,231 shares | $1,660,844 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 25,248 shares | $1,657,026 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 314,859 shares | $1,649,861 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 9,518 shares | $1,639,951 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 9,992 shares | $1,628,896 |
| KADANT INC | COM | 48282T104 | — | 6,220 shares | $1,626,654 |
| OSI SYSTEMS INC | COM | 671044105 | — | 8,363 shares | $1,625,516 |
| AMER STATES WTR CO | COM | 029899101 | — | 19,697 shares | $1,621,654 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 27,099 shares | $1,613,474 |
| SLB LIMITED | COM STK | 806857108 | — | 33,076 shares | $1,611,463 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 31,016 shares | $1,609,730 |
| DIGI INTL INC | COM | 253798102 | — | 20,999 shares | $1,600,754 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 3,164 shares | $1,594,529 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,030 shares | $1,593,186 |
| BANKUNITED INC | COM | 06652K103 | — | 37,711 shares | $1,591,404 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 100,955 shares | $1,588,022 |
| CORECIVIC INC | COM | 21871N101 | — | 49,045 shares | $1,581,701 |
| WISDOMTREE INC | COM | 97717P104 | — | 65,093 shares | $1,581,109 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 49,638 shares | $1,579,978 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 12,289 shares | $1,578,645 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 10,854 shares | $1,564,170 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 26,263 shares | $1,563,699 |
| RLI CORP | COM | 749607107 | — | 28,166 shares | $1,557,861 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 43,482 shares | $1,554,047 |
| PARK NATL CORP | COM | 700658107 | — | 8,668 shares | $1,548,625 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 120,119 shares | $1,548,334 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 62,854 shares | $1,547,465 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 22,279 shares | $1,546,608 |
| KNOWLES CORP | COM | 49926D109 | — | 41,578 shares | $1,544,623 |
| INTERDIGITAL INC | COM | 45867G101 | — | 4,729 shares | $1,541,985 |
| BLACKROCK INC | COM | 09290D101 | — | 1,457 shares | $1,541,929 |
| PEABODY ENGR CORP | COM | 704551100 | — | 63,176 shares | $1,540,863 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 29,569 shares | $1,531,674 |
| FIVE9 INC | COM | 338307101 | — | 44,723 shares | $1,521,029 |
| FRESHPET INC | COM | 358039105 | — | 26,218 shares | $1,509,108 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 70,306 shares | $1,508,064 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 67,878 shares | $1,503,498 |
| DANA INC | COM | 235825205 | — | 55,011 shares | $1,502,350 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 14,635 shares | $1,496,868 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 22,043 shares | $1,492,752 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 43,907 shares | $1,489,325 |
| WD 40 CO | COM | 929236107 | — | 7,372 shares | $1,488,923 |