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Disclosery

13F-HR filed by Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 1,178 holding rows worth $7,827,691,616.

Accession
0001541910-25-000010
Filer
CIK 1541910
Filed
2025-11-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 1,178 entries on the cover page, a total value of $7,827,691,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,827,691,616 with VALUE read as dollars as filed, 13F file number 028-19769. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PROTO LABS INC743713109COM12,693$635,031dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM37,590$632,640dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock23,069$628,630dollars as filed
SCHRODINGER INC COM80810D103Stock31,279$627,457dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock24,286$625,850dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock42,596$625,309dollars as filed
ELLINGTON FINANCIAL INC28852N109COM48,157$625,078dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK20,926$624,223dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM14,154$623,625dollars as filed
CVR ENERGY, INC.12662P108COM17,081$623,115dollars as filed
TALOS ENERGY INC87484T108COM64,544$618,977dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM22,366$616,407dollars as filed
VICOR CORP925815102COM12,323$612,700dollars as filed
DEL MONTE CORP ORDG36738105Stock17,493$607,357dollars as filed
LEGGETT & PLATT INC524660107COM68,320$606,682dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW60,960$605,333dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM17,281$604,662dollars as filed
TRIUMPH FINANCIAL INC89679E300COM12,017$601,331dollars as filed
LEAR CORP COM NEW521865204Stock5,959$599,535dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock16,622$598,392dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock330$590,423dollars as filed
HARMONIC INC413160102COM57,904$589,463dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A7,678$584,219dollars as filed
GENTHERM INC37253A103COM17,047$580,621dollars as filed
ASTEC INDS INC046224101COM12,063$580,592dollars as filed
WORTHINGTON STL INC982104101COM SHS19,055$579,081dollars as filed
LIBERTY MEDIA CORP531229748CL A6,084$573,721dollars as filed
DORIAN LPG LTDY2106R110SHS USD19,146$570,551dollars as filed
SAFETY INS GROUP INC78648T100COM8,050$569,055dollars as filed
LGI HOMES INC COM50187T106Stock10,970$567,259dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK13,293$564,687dollars as filed
STEPAN CO858586100COM11,689$557,565dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM27,367$557,192dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT45,148$553,514dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM20,747$552,908dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM11,100$552,447dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW6,095$550,927dollars as filed
ENACT HLDGS INC COM29249E109Stock14,169$543,239dollars as filed
INNOVIVA INC45781M101COM29,604$540,273dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock3,251$540,154dollars as filed
NAVIENT CORPORATION COM63938C108Stock41,029$539,531dollars as filed
CARTERS INC146229109COM19,093$538,804dollars as filed
MIDDLEBYCORP596278101STOK4,041$537,170dollars as filed
G III APPAREL GROUP LTD36237H101COM20,186$537,149dollars as filed
CENTERSPACE COM15202L107REIT9,068$534,105dollars as filed
TWO HBRS INVT CORP90187B804COM53,885$531,845dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B24,974$528,450dollars as filed
APOGEE ENTERPRISES INC037598109COM12,031$524,191dollars as filed
WINNEBAGO INDS INC974637100COM15,659$523,637dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock79,151$519,231dollars as filed
SPRINKLR INC85208T107CL A67,173$518,576dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT25,518$518,526dollars as filed
EZCORP INC302301106CL A NON VTG27,211$518,097dollars as filed
AMERICAN WOODMARK CORP030506109COM7,756$517,791dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK57,083$510,893dollars as filed
ENVIRI CORP415864107COM40,117$509,085dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM18,390$509,035dollars as filed
MIDDLESEX WTR CO596680108COM9,388$508,079dollars as filed
EASTERLY GOVT PPTYS INC27616P301COM SHS21,891$501,961dollars as filed
ENCORE CAP GROUP INC292554102COM11,969$499,586dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock24,617$497,510dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,602$496,203dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock34,634$492,495dollars as filed
GAMING & LEISURE P COM36467J108REIT10,478$488,380dollars as filed
SCANSOURCE INC806037107COM10,972$482,658dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW42,430$482,429dollars as filed
BRISTOW GROUP INC11040G103COM13,368$482,317dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK15,503$474,702dollars as filed
TALEN ENERGY CORP COM87422Q109Stock1,111$472,597dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock18,460$470,915dollars as filed
BROWN & BROWN INC COM115236101Stock5,012$470,075dollars as filed
COHU INC192576106COM23,090$469,420dollars as filed
CNA FINL CORP126117100COM10,072$467,945dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock24,042$465,453dollars as filed
AGNT INC30212W100COM43,569$464,446dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock12,536$462,829dollars as filed
ALLEGIANT TRAVEL CO01748X102COM7,586$461,001dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock3,584$460,006dollars as filed
AMERISAFE INC03071H100COM10,379$455,015dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT41,552$451,255dollars as filed
ELASTIC N V ORD SHSN14506104Stock5,331$450,416dollars as filed
QUINSTREET INC74874Q100COM29,066$449,651dollars as filed
TOMPKINS FINL CORP COM890110109Stock6,733$445,792dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW14,528$440,780dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK10,703$436,896dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK15,458$436,689dollars as filed
UNITI GROUP LLC912932100COM SHS71,211$435,811dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock2,901$434,744dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK17,953$434,283dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock22,114$429,896dollars as filed
MOHAWK INDS INC608190104COM3,290$424,147dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM11,535$417,336dollars as filed
CAPITOL FED FINL INC COM14057J101Stock65,389$415,220dollars as filed
UNITIL CORP COM913259107Stock8,602$411,692dollars as filed
AMN HEALTHCARE SVCS INC001744101COM21,245$411,303dollars as filed
XPEL INC98379L100COM12,374$409,208dollars as filed
POOL CORP COM73278L105Stock1,309$405,882dollars as filed
FLOWSERVE CORP34354P105COM7,626$405,246dollars as filed
REDWOOD TRUST INC758075402COM69,980$405,184dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK15,995$394,917dollars as filed
BECTON DICKINSON & CO075887109COM2,109$394,742dollars as filed
STERIS PLC SHS USDG8473T100Stock1,592$393,924dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock1,711$393,290dollars as filed
INSTEEL INDS INC45774W108COM10,247$392,870dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM12,145$391,312dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM9,665$391,046dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK16,074$390,277dollars as filed
INNOVEX INTERNATIONAL INC457651107COM20,968$388,747dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,138$388,058dollars as filed
PC CONNECTION INC69318J100COM6,242$386,942dollars as filed
SAFEHOLD INC78646V107COM24,736$383,161dollars as filed
BJS RESTAURANTS INC09180C106COM12,373$377,748dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK12,807$375,885dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock14,465$374,933dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK10,291$373,563dollars as filed
VERTEX INC92538J106CL A15,051$373,114dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW89,473$373,102dollars as filed
DAUCH CORP024061103COM61,531$369,801dollars as filed
SMUCKER J M CO832696405COM NEW3,363$365,222dollars as filed
ANGI INC00183L201CL A NEW22,433$364,761dollars as filed
SAMSARA INC COM CL A79589L106Stock9,766$363,784dollars as filed
STURM, RUGER & COMPANY INC864159108COM8,338$362,453dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK44,321$361,659dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM12,225$360,149dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS12,854$359,398dollars as filed
ESAB CORPORATION29605J106COM3,201$357,680dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock2,230$356,555dollars as filed
SILGAN HLDGS INC827048109COM8,275$355,908dollars as filed
TOOTSIE ROLL INDS INC890516107COM8,490$355,901dollars as filed
CARS COM INC14575E105COM29,078$355,333dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK11,223$341,404dollars as filed
HEALTHSTREAM INC42222N103COM12,007$339,078dollars as filed
PRA Group Inc69354N106COM21,489$331,790dollars as filed
SCHOLASTIC CORP COM807066105Stock12,045$329,792dollars as filed
NEW YORK MTG TR INC649604840COM47,088$328,203dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT16,844$326,268dollars as filed
OXFORD INDS INC691497309COM8,021$325,171dollars as filed
MARTEN TRANSPORT LTD573075108COM30,445$324,544dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK24,110$323,556dollars as filed
EAGLE BANCORPORATION INC268948106COM15,908$321,660dollars as filed
LIQUIDITY SVCS INC53635B107COM11,700$320,931dollars as filed
ICHOR HOLDINGSG4740B105SHS18,234$319,460dollars as filed
CEVA INC157210105COMMON STOCK12,093$319,376dollars as filed
METALLUS INC887399103COMMON STOCK19,319$319,343dollars as filed
VESTIS CORPORATION29430C102COM SHS69,508$314,871dollars as filed
KOPPERS HOLDINGS INC50060P106COM11,194$313,432dollars as filed
SUMMIT HOTEL PPTYS866082100COM56,751$311,563dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM4,825$310,151dollars as filed
AH RLTY TR INC04208T108COM43,311$303,610dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM16,715$303,544dollars as filed
BLOOMIN BRANDS INC094235108COM42,225$302,753dollars as filed
WHITESTONE REIT966084204COM24,255$297,851dollars as filed
WORLD ACCEP CORPORATION981419104COM1,712$289,568dollars as filed
CORE LABORATORIES INC21867A105COM23,366$288,804dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock36,737$286,549dollars as filed
ADVANSIX INC00773T101COM14,733$285,526dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK2,534$284,188dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A36,359$280,328dollars as filed
AVANOS MED INC05350V106COM24,216$279,937dollars as filed
MONRO INC610236101COMMON STOCK15,520$278,894dollars as filed
MISTER CAR WASH INC60646V105COM51,402$273,973dollars as filed
SHUTTERSTOCK INC COM825690100Stock12,852$267,964dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM29,517$265,653dollars as filed
MARINEMAX INC567908108COM10,430$264,192dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT6,710$262,831dollars as filed
Sun Country Airlines Holding866683105COM20,984$247,821dollars as filed
Golden Entertainment Inc381013101Common Stock10,478$247,071dollars as filed
GUESS INC COM401617105Stock14,665$245,052dollars as filed
SITE CENTERS CORP82981J851REIT25,444$229,250dollars as filed
CALERES INC129500104COM17,404$226,948dollars as filed
RPC INC749660106COMMON STOCK46,284$220,312dollars as filed
CORSAIR GAMING INC22041X102COM24,492$218,469dollars as filed
SAUL CTRS INC COM804395101REIT6,781$216,110dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK26,604$201,126dollars as filed
HEARTLAND EXPRESS INC422347104COM23,223$194,609dollars as filed
MGP INGREDIENTS INC NEW55303J106COM7,435$179,853dollars as filed
SHOE STA GROUP INC824889109COM8,259$171,705dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK6,011$165,603dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001541910-25-000010this filing2025-11-06acceptance time not in the bulk data set