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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) |
|---|---|---|---|---|---|
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 81,790 shares | $1,482,035 |
| ARCBEST CORP | COM | 03937C105 | — | 11,617 shares | $1,480,470 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 26,578 shares | $1,477,205 |
| CROWN HLDGS INC | COM | 228368106 | — | 14,011 shares | $1,476,900 |
| VITA COCO CO INC | COM | 92846Q107 | — | 25,788 shares | $1,476,492 |
| GODADDY INC | CL A | 380237107 | — | 15,395 shares | $1,470,376 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 3,938 shares | $1,470,095 |
| FULLER H B CO | COM | 359694106 | — | 29,632 shares | $1,465,895 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 10,178 shares | $1,457,897 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 123,403 shares | $1,457,389 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 17,453 shares | $1,456,453 |
| NMI HLDGS INC | COM | 629209305 | — | 38,958 shares | $1,453,913 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 17,816 shares | $1,452,717 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 36,108 shares | $1,450,819 |
| TERADATA CORP DEL | COM | 88076W103 | — | 50,241 shares | $1,448,950 |
| DNOW INC | COM | 67011P100 | — | 93,246 shares | $1,445,313 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 17,369 shares | $1,440,064 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 11,384 shares | $1,438,938 |
| AVISTA CORP | COM | 05379B107 | — | 40,811 shares | $1,432,058 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 26,164 shares | $1,425,153 |
| BANK OF HI CORP | COM | 062540109 | — | 20,541 shares | $1,415,686 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 51,084 shares | $1,415,027 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 50,729 shares | $1,411,788 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 21,474 shares | $1,409,124 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 30,406 shares | $1,406,886 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 78,913 shares | $1,403,073 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 51,689 shares | $1,402,323 |
| NEWS CORP NEW | CL B | 65249B208 | — | 43,944 shares | $1,393,904 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 38,576 shares | $1,393,365 |
| AGILYSYS INC | COM | 00847J105 | — | 14,352 shares | $1,393,292 |
| NEOGEN CORP | COM | 640491106 | — | 108,568 shares | $1,389,670 |
| ST JOE CO | COM | 790148100 | — | 21,084 shares | $1,386,906 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 26,809 shares | $1,386,561 |
| FIRST SOLAR INC | COM | 336433107 | — | 7,911 shares | $1,385,691 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 115,098 shares | $1,384,629 |
| INGREDION INC | COM | 457187102 | — | 14,450 shares | $1,384,455 |
| DATADOG INC | CL A COM | 23804L103 | — | 5,048 shares | $1,382,395 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 18,585 shares | $1,378,078 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 8,245 shares | $1,377,162 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 30,609 shares | $1,370,977 |
| TRUSTMARK CORP | COM | 898402102 | — | 30,516 shares | $1,368,032 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 75,004 shares | $1,366,573 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 5,677 shares | $1,364,978 |
| ADEIA INC | COM | 00676P107 | — | 53,265 shares | $1,363,584 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2,301 shares | $1,363,273 |
| MIDDLEBY CORP | COM | 596278101 | — | 13,160 shares | $1,363,113 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 67,545 shares | $1,361,032 |
| PEOPLE INC | COM NEW | 44891N208 | — | 32,237 shares | $1,352,665 |
| NBT BANCORP INC | COM | 628778102 | — | 26,956 shares | $1,352,113 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 17,482 shares | $1,349,960 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 31,359 shares | $1,349,691 |
| ABM INDS INC | COM | 000957100 | — | 27,998 shares | $1,346,704 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 13,619 shares | $1,346,238 |
| COHU INC | COM | 192576106 | — | 19,715 shares | $1,343,380 |
| BANCORP INC DEL | COM | 05969A105 | — | 27,814 shares | $1,339,522 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 27,852 shares | $1,339,403 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 109,186 shares | $1,336,437 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 73,600 shares | $1,335,840 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 6,080 shares | $1,334,621 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 26,566 shares | $1,333,613 |
| CARGURUS INC | COM CL A | 141788109 | — | 42,635 shares | $1,328,507 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 106,997 shares | $1,322,483 |
| MGE ENERGY INC | COM | 55277P104 | — | 19,030 shares | $1,321,634 |
| DYNATRACE INC | COM NEW | 268150109 | — | 22,714 shares | $1,311,506 |
| SENTINELONE INC | CL A | 81730H109 | — | 55,090 shares | $1,308,938 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 69,839 shares | $1,308,783 |
| FLOWSERVE CORP | COM | 34354P105 | — | 17,878 shares | $1,307,239 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 6,508 shares | $1,306,546 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,913 shares | $1,298,451 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 38,279 shares | $1,296,893 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 53,421 shares | $1,295,459 |
| HAWKINS INC | COM | 420261109 | — | 10,281 shares | $1,295,406 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 57,549 shares | $1,294,277 |
| FIRST BANCORP N C | COM | 318910106 | — | 21,043 shares | $1,285,938 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 6,409 shares | $1,283,979 |
| INGEVITY CORP | COM | 45688C107 | — | 18,072 shares | $1,278,594 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 65,429 shares | $1,277,828 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 46,202 shares | $1,270,555 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 4,256 shares | $1,263,266 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 13,769 shares | $1,262,755 |
| ROGERS CORP | COM | 775133101 | — | 8,233 shares | $1,259,567 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 33,048 shares | $1,257,476 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 57,529 shares | $1,251,831 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 22,821 shares | $1,248,080 |
| PARSONS CORP DEL | COM | 70202L102 | — | 30,420 shares | $1,246,307 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 67,830 shares | $1,245,359 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 9,780 shares | $1,239,224 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 14,692 shares | $1,235,450 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 71,521 shares | $1,232,307 |
| CORVEL CORP | COM | 221006109 | — | 16,523 shares | $1,231,790 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 24,770 shares | $1,227,106 |
| PATRICK INDS INC | COM | 703343103 | — | 17,932 shares | $1,215,431 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 43,315 shares | $1,212,387 |
| MASTEC INC | COM | 576323109 | — | 5,673 shares | $1,211,866 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 32,259 shares | $1,210,358 |
| WAFD INC | COM | 938824109 | — | 40,382 shares | $1,208,633 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 40,056 shares | $1,207,688 |
| VISTRA CORP | COM | 92840M102 | — | 8,729 shares | $1,207,657 |
| CDW CORP | COM | 12514G108 | — | 9,404 shares | $1,205,217 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 4,084 shares | $1,204,821 |