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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) |
|---|---|---|---|---|---|
| NEWELL BRANDS INC | COM | 651229106 | — | 228,101 shares | $1,204,373 |
| INNOSPEC INC | COM | 45768S105 | — | 12,617 shares | $1,202,652 |
| EPLUS INC | COM | 294268107 | — | 13,336 shares | $1,200,373 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 28,630 shares | $1,200,170 |
| H2O AMERICA | COM | 784305104 | — | 19,411 shares | $1,196,300 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 16,135 shares | $1,193,990 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 60,639 shares | $1,193,982 |
| KENNAMETAL INC | COM | 489170100 | — | 38,766 shares | $1,191,667 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 19,189 shares | $1,191,637 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 25,915 shares | $1,188,721 |
| QUAKER HOUGHTON | COM | 747316107 | — | 7,512 shares | $1,185,093 |
| CHEWY INC | CL A | 16679L109 | — | 64,986 shares | $1,182,745 |
| DAVITA INC | COM | 23918K108 | — | 6,753 shares | $1,181,235 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 45,720 shares | $1,180,948 |
| SONOS INC | COM | 83570H108 | — | 65,896 shares | $1,178,879 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 6,489 shares | $1,175,872 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 30,199 shares | $1,175,043 |
| HP INC | COM | 40434L105 | — | 37,544 shares | $1,174,376 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 74,654 shares | $1,173,561 |
| BANNER CORP | COM NEW | 06652V208 | — | 17,484 shares | $1,171,428 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 14,194 shares | $1,171,005 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 13,664 shares | $1,167,999 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 19,499 shares | $1,158,826 |
| EQT CORP | COM | 26884L109 | — | 23,814 shares | $1,156,408 |
| CARLISLE COS INC | COM | 142339100 | — | 3,573 shares | $1,151,113 |
| PROTO LABS INC | COM | 743713109 | — | 12,097 shares | $1,147,400 |
| UNUM GROUP | COM | 91529Y106 | — | 13,077 shares | $1,147,245 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 7,919 shares | $1,146,830 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 7,065 shares | $1,141,492 |
| PROLOGIS INC. | COM | 74340W103 | — | 8,740 shares | $1,134,802 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 12,853 shares | $1,132,992 |
| OSHKOSH CORP | COM | 688239201 | — | 8,788 shares | $1,132,070 |
| CALIX INC | COM | 13100M509 | — | 32,913 shares | $1,130,891 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 7,506 shares | $1,129,503 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 75,982 shares | $1,127,573 |
| INTERFACE INC | COM | 458665304 | — | 32,633 shares | $1,122,575 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 33,479 shares | $1,122,216 |
| CORPAY INC | COM SHS | 219948106 | — | 2,874 shares | $1,116,836 |
| FB FINL CORP | COM | 30257X104 | — | 21,497 shares | $1,111,395 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 59,104 shares | $1,108,791 |
| BANCFIRST CORP | COM | 05945F103 | — | 10,498 shares | $1,105,229 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 18,003 shares | $1,102,144 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 17,726 shares | $1,100,962 |
| LCI INDS | COM | 50189K103 | — | 13,079 shares | $1,094,320 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 8,979 shares | $1,093,912 |
| DYCOM INDS INC | COM | 267475101 | — | 4,065 shares | $1,093,810 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 11,613 shares | $1,091,041 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 97,147 shares | $1,089,018 |
| OFG BANCORP | COM | 67103X102 | — | 21,734 shares | $1,088,439 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 3,815 shares | $1,086,588 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 16,434 shares | $1,086,452 |
| INTERPARFUMS INC | COM | 458334109 | — | 9,767 shares | $1,083,746 |
| COHEN & STEERS INC | COM | 19247A100 | — | 14,823 shares | $1,083,710 |
| KOHLS CORP | COM | 500255104 | — | 58,590 shares | $1,081,571 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 35,605 shares | $1,077,407 |
| PERRIGO CO PLC | SHS | G97822103 | — | 72,864 shares | $1,075,473 |
| LTC PPTYS INC | COM | 502175102 | — | 25,058 shares | $1,074,236 |
| VERICEL CORP | COM | 92346J108 | — | 26,679 shares | $1,070,895 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 18,854 shares | $1,068,833 |
| TRINITY INDS INC | COM | 896522109 | — | 41,808 shares | $1,067,776 |
| BXP INC | COM | 101121101 | — | 17,416 shares | $1,064,292 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 16,261 shares | $1,063,469 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 31,264 shares | $1,062,351 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 53,204 shares | $1,061,420 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 51,605 shares | $1,049,130 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 51,804 shares | $1,047,995 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 21,882 shares | $1,045,084 |
| HUB GROUP INC | CL A | 443320106 | — | 35,277 shares | $1,043,494 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 11,028 shares | $1,041,484 |
| XENCOR INC | COM | 98401F105 | — | 41,636 shares | $1,038,818 |
| PITNEY BOWES INC | COM | 724479100 | — | 63,619 shares | $1,038,262 |
| NEXTPOWER INC | COM | 65290E101 | — | 13,275 shares | $1,034,521 |
| ANDERSONS INC | COM | 034164103 | — | 15,718 shares | $1,032,673 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 16,540 shares | $1,023,164 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 39,719 shares | $1,021,970 |
| A10 NETWORKS INC | COM | 002121101 | — | 37,688 shares | $1,021,722 |
| TALOS ENERGY INC | COM | 87484T108 | — | 62,137 shares | $1,014,697 |
| CITY HLDG CO | COM | 177835105 | — | 7,292 shares | $1,014,463 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 71,653 shares | $1,009,591 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 10,384 shares | $1,004,444 |
| CENTURY ALUM CO | COM | 156431108 | — | 27,859 shares | $1,002,367 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 139,472 shares | $995,830 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 8,958 shares | $990,217 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 21,517 shares | $988,921 |
| WESTERN UN CO | COM | 959802109 | — | 166,585 shares | $982,852 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 24,445 shares | $977,067 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 20,884 shares | $974,656 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 30,082 shares | $967,437 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 17,513 shares | $964,266 |
| CLEAN HARBORS INC | COM | 184496107 | — | 3,107 shares | $963,885 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 5,726 shares | $963,228 |
| EQUINIX INC | COM | 29444U700 | — | 951 shares | $962,013 |
| SEZZLE INC | COM | 78435P105 | — | 8,897 shares | $961,232 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 23,493 shares | $958,984 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 5,047 shares | $954,388 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 21,263 shares | $948,330 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 51,783 shares | $943,486 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 4,778 shares | $943,416 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 27,024 shares | $942,867 |
| HCI GROUP INC | COM | 40416E103 | — | 5,410 shares | $940,366 |