← 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) |
|---|---|---|---|---|---|
| FIVE BELOW INC | COM | 33829M101 | — | 30,379 shares | $6,670,317 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 57,844 shares | $6,663,629 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 24,540 shares | $6,610,831 |
| LOEWS CORP | COM | 540424108 | — | 63,210 shares | $6,601,020 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 18,609 shares | $6,590,936 |
| TRIMBLE INC | COM | 896239100 | — | 115,001 shares | $6,567,707 |
| CMS ENERGY CORP | COM | 125896100 | — | 103,782 shares | $6,546,569 |
| LKQ CORP | COM | 501889208 | — | 285,818 shares | $6,525,225 |
| NUTANIX INC | CL A | 67059N108 | — | 92,608 shares | $6,520,529 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4,838 shares | $6,517,850 |
| BURLINGTON STORES INC | COM | 122017106 | — | 24,390 shares | $6,516,764 |
| CACI INTL INC | CL A | 127190304 | — | 10,603 shares | $6,458,393 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 44,374 shares | $6,449,761 |
| DILLARDS INC | CL A | 254067101 | — | 9,621 shares | $6,445,974 |
| MAPLEBEAR INC | COM | 565394103 | — | 148,442 shares | $6,400,819 |
| EPAM SYS INC | COM | 29414B104 | — | 58,749 shares | $6,366,042 |
| API GROUP CORP | COM STK | 00187Y100 | — | 164,750 shares | $6,359,350 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 39,166 shares | $6,342,150 |
| POPULAR INC | COM NEW | 733174700 | — | 40,647 shares | $6,318,576 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 40,341 shares | $6,310,946 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,200 shares | $6,279,970 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 55,725 shares | $6,269,063 |
| AGNC INVT CORP | COM | 00123Q104 | — | 689,868 shares | $6,257,103 |
| COEUR MNG INC | COM NEW | 192108504 | — | 354,591 shares | $6,240,802 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 51,765 shares | $6,187,470 |
| XCEL ENERGY INC | COM | 98389B100 | — | 87,369 shares | $6,157,767 |
| DOORDASH INC | CL A | 25809K105 | — | 33,372 shares | $6,125,431 |
| WELLTOWER INC | COM | 95040Q104 | — | 26,582 shares | $6,120,240 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 48,224 shares | $6,063,686 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 52,668 shares | $6,011,526 |
| FOX CORP | CL B COM | 35137L204 | — | 106,765 shares | $6,010,870 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 108,730 shares | $5,969,277 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 52,451 shares | $5,957,385 |
| TORO CO | COM | 891092108 | — | 61,553 shares | $5,934,940 |
| COPART INC | COM | 217204106 | — | 217,273 shares | $5,927,207 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 65,962 shares | $5,843,574 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 30,405 shares | $5,834,111 |
| WESCO INTL INC | COM | 95082P105 | — | 16,092 shares | $5,786,522 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 156,408 shares | $5,755,814 |
| COUPANG INC | CL A | 22266T109 | — | 410,051 shares | $5,687,407 |
| PEGASYSTEMS INC | COM | 705573103 | — | 169,308 shares | $5,634,570 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 61,116 shares | $5,622,672 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 41,995 shares | $5,601,713 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 36,096 shares | $5,550,482 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 104,623 shares | $5,495,846 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 62,972 shares | $5,487,380 |
| GLOBUS MED INC | CL A | 379577208 | — | 73,173 shares | $5,480,658 |
| ASSURANT INC | COM | 04621X108 | — | 20,564 shares | $5,418,614 |
| MCDONALDS CORP | COM | 580135101 | — | 23,394 shares | $5,402,610 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 8,652 shares | $5,400,405 |
| SMITH A O CORP | COM | 831865209 | — | 95,776 shares | $5,398,893 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 142,909 shares | $5,226,182 |
| TYSON FOODS INC | CL A | 902494103 | — | 102,139 shares | $5,161,084 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 23,648 shares | $5,146,987 |
| ATI INC | COM | 01741R102 | — | 26,986 shares | $5,111,148 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 163,226 shares | $5,107,342 |
| HF SINCLAIR CORP | COM | 403949100 | — | 47,584 shares | $5,106,715 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 37,299 shares | $5,101,011 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 56,111 shares | $5,067,384 |
| GARTNER INC | COM | 366651107 | — | 27,109 shares | $5,056,913 |
| INTUIT | COM | 461202103 | — | 18,306 shares | $5,047,147 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 86,778 shares | $5,017,504 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 53,045 shares | $5,011,692 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 23,223 shares | $4,972,509 |
| GLAUKOS CORP | COM | 377322102 | — | 30,142 shares | $4,949,015 |
| PINTEREST INC | CL A | 72352L106 | — | 260,848 shares | $4,927,419 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 13,431 shares | $4,904,598 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,738 shares | $4,899,162 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 85,667 shares | $4,883,876 |
| SERVICENOW INC | COM | 81762P102 | — | 36,427 shares | $4,881,582 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 87,904 shares | $4,869,003 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 254,660 shares | $4,851,273 |
| DONALDSON INC | COM | 257651109 | — | 55,636 shares | $4,842,557 |
| IDEXX LABS INC | COM | 45168D104 | — | 9,209 shares | $4,808,848 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 76,148 shares | $4,770,672 |
| WEX INC | COM | 96208T104 | — | 28,251 shares | $4,765,944 |
| RYDER SYS INC | COM | 783549108 | — | 20,887 shares | $4,759,312 |
| SEMTECH CORP | COM | 816850101 | — | 26,674 shares | $4,757,308 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 407,193 shares | $4,727,511 |
| CME GROUP INC | COM | 12572Q105 | — | 17,965 shares | $4,706,471 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 42,337 shares | $4,697,290 |
| ZSCALER INC | COM | 98980G102 | — | 23,507 shares | $4,687,766 |
| V F CORP | COM | 918204108 | — | 331,540 shares | $4,661,452 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 49,451 shares | $4,658,284 |
| ALKERMES PLC | SHS | G01767105 | — | 114,142 shares | $4,625,034 |
| CORE & MAIN INC | CL A | 21874C102 | — | 111,474 shares | $4,623,942 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 19,118 shares | $4,613,365 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 37,202 shares | $4,610,444 |
| LINDE PLC | SHS | G54950103 | — | 9,706 shares | $4,606,953 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 41,439 shares | $4,591,027 |
| SEI INVTS CO | COM | 784117103 | — | 44,386 shares | $4,556,667 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 12,249 shares | $4,541,439 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 34,586 shares | $4,472,662 |
| AMEREN CORP | COM | 023608102 | — | 44,918 shares | $4,463,951 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 31,602 shares | $4,452,406 |
| PACCAR INC | COM | 693718108 | — | 40,162 shares | $4,410,189 |
| SLM CORP | COM | 78442P106 | — | 193,667 shares | $4,382,684 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 25,379 shares | $4,332,957 |
| BOYD GAMING CORP | COM | 103304101 | — | 64,423 shares | $4,288,639 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 67,336 shares | $4,262,369 |