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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) |
|---|---|---|---|---|---|
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 17,696 shares | $386,127 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 12,315 shares | $359,598 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 45,568 shares | $359,076 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 12,535 shares | $356,621 |
| METALLUS INC | COM | 887399103 | — | 18,623 shares | $353,651 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 11,755 shares | $349,241 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 61,758 shares | $346,462 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 12,398 shares | $340,945 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 43,744 shares | $340,328 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 33,133 shares | $332,655 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 4,847 shares | $322,374 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 23,703 shares | $319,991 |
| SCHOLASTIC CORP | COM | 807066105 | — | 9,080 shares | $319,253 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 54,651 shares | $308,232 |
| SAFEHOLD INC | COM | 78646V107 | — | 24,824 shares | $292,178 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 24,657 shares | $286,268 |
| RPC INC | COM | 749660106 | — | 46,318 shares | $260,770 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 1,380 shares | $235,676 |
| SAUL CTRS INC | COM | 804395101 | — | 7,052 shares | $212,124 |
| AGNT INC | COM | 30212W100 | — | 54,989 shares | $201,810 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 16,288 shares | $174,282 |