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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 2025-12-31, filed 2026-02-11, with 1,151 holding rows worth $7,979,715,302.

Accession
0001541910-26-000006
Filer
CIK 1541910
Filed
2026-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 1,151 entries on the cover page, a total value of $7,979,715,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,979,715,302 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
CROWN HLDGS INC COM228368106Stock5,844$601,757dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT47,870$600,769dollars as filed
U S PHYSICAL THERAPY90337L108COM7,684$600,044dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B22,429$595,041dollars as filed
MIDDLEBYCORP596278101STOK3,996$594,085dollars as filed
TWO HBRS INVT CORP90187B804COM56,571$593,996dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock22,801$590,090dollars as filed
PROG HOLDINGS INC74319R101COM NPV19,983$589,299dollars as filed
JBG SMITH PPTYS COM46590V100REIT34,565$587,951dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock3,350$583,537dollars as filed
GENTEX CORP COM371901109Stock24,992$581,564dollars as filed
ELFBEAUTYINC26856L103STOK7,639$580,870dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW6,126$578,478dollars as filed
ALLEGIANT TRAVEL CO01748X102COM6,754$575,914dollars as filed
OGE ENERGY CORP670837103COM13,421$573,077dollars as filed
HESS MIDSTREAM LP428103105CL A SHS16,503$569,354dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock24,132$569,274dollars as filed
WORTHINGTON STL INC982104101COM SHS16,435$568,980dollars as filed
CERTARA INC COM15687V109Stock64,394$567,311dollars as filed
GENTHERM INC37253A103COM15,580$566,645dollars as filed
DTE ENERGY CO COM233331107Stock4,384$565,448dollars as filed
EZCORP INC302301106CL A NON VTG29,104$565,200dollars as filed
COHU INC192576106COM24,154$562,064dollars as filed
FIFTH THIRD BANCORP COM316773100Stock12,006$562,001dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock22,175$561,693dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM20,913$560,050dollars as filed
G III APPAREL GROUP LTD36237H101COM19,276$558,233dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK12,811$553,051dollars as filed
WINNEBAGO INDS INC974637100COM13,583$550,383dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock3,369$549,652dollars as filed
HARMONIC INC413160102COM55,423$548,133dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock22,662$547,967dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK54,690$544,712dollars as filed
UNITED PARKS & RESORTS INC81282V100COM14,909$541,197dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock53,459$539,936dollars as filed
TEMPUS AI INC CL A88023B103Stock9,094$537,001dollars as filed
STEPAN CO858586100COM11,294$534,884dollars as filed
SCHRODINGER INC COM80810D103Stock29,777$532,413dollars as filed
DYNATRACE INC COM NEW268150109Stock12,156$526,841dollars as filed
ASTEC INDS INC046224101COM11,978$518,887dollars as filed
BRISTOW GROUP INC11040G103COM14,057$514,767dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock7,995$514,158dollars as filed
LGI HOMES INC COM50187T106Stock11,936$512,771dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock6,054$508,960dollars as filed
CNA FINL CORP126117100COM10,602$506,139dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock22,539$503,296dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT26,557$502,724dollars as filed
EASTERLY GOVT PPTYS INC27616P301COM SHS23,442$496,736dollars as filed
DORIAN LPG LTDY2106R110SHS USD20,182$491,230dollars as filed
MIDDLESEX WTR CO596680108COM9,703$489,225dollars as filed
M & T BK CORP COM55261F104Stock2,427$488,992dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK15,056$486,610dollars as filed
NAVIENT CORPORATION COM63938C108Stock37,294$484,822dollars as filed
TRIMBLE INC COM896239100Stock6,115$479,110dollars as filed
UNITIL CORP COM913259107Stock9,807$475,051dollars as filed
BJS RESTAURANTS INC09180C106COM12,042$474,455dollars as filed
AGNT INC30212W100COM52,227$472,654dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A7,637$472,425dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW16,116$471,715dollars as filed
UPBOUND GROUP INC COM76009N100Stock26,782$470,292dollars as filed
TOMPKINS FINL CORP COM890110109Stock6,471$469,277dollars as filed
SPRINKLR INC85208T107CL A58,703$456,709dollars as filed
PENGUIN SOLUTIONS INC COM706915105Stock23,258$454,926dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock6,542$454,015dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock4,489$451,863dollars as filed
CVR ENERGY, INC.12662P108COM17,741$451,331dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK12,338$448,486dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM26,012$443,505dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK14,535$441,719dollars as filed
INNOVEX INTERNATIONAL INC457651107COM20,038$438,231dollars as filed
CAPITOL FED FINL INC COM14057J101Stock64,257$437,590dollars as filed
AMERISAFE INC03071H100COM11,370$436,722dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM11,641$434,908dollars as filed
DAUCH CORP024061103COM67,797$434,579dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT43,281$434,108dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW13,875$432,345dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock68,818$431,489dollars as filed
SCANSOURCE INC806037107COM10,984$429,035dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK17,867$422,555dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK15,558$420,533dollars as filed
QUINSTREET INC74874Q100COM29,244$420,236dollars as filed
AMERICAN WOODMARK CORP030506109COM7,795$420,151dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK14,667$418,450dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK11,213$413,199dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock8,645$411,243dollars as filed
STERIS PLC SHS USDG8473T100Stock1,605$406,900dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK9,843$406,811dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK15,183$396,580dollars as filed
APOGEE ENTERPRISES INC037598109COM10,887$396,396dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock27,375$387,904dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM12,886$387,869dollars as filed
REDWOOD TRUST INC758075402COM69,765$385,800dollars as filed
TOOTSIE ROLL INDS INC890516107COM10,519$385,311dollars as filed
Sun Country Airlines Holding866683105COM26,741$384,803dollars as filed
SCHOLASTIC CORP COM807066105Stock12,958$383,946dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM11,321$381,291dollars as filed
WATSCO INC COM942622200Stock1,122$378,058dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK13,824$377,257dollars as filed
LIQUIDITY SVCS INC53635B107COM12,199$369,752dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock11,591$369,637dollars as filed
VESTIS CORPORATION29430C102COM SHS55,160$367,917dollars as filed
CORE LABORATORIES INC21867A105COM22,712$364,073dollars as filed
VORNADO RLTY TR929042109SH BEN INT10,858$361,354dollars as filed
NEW YORK MTG TR INC649604840COM48,149$351,488dollars as filed
FOX FACTORY HLDG CORP35138V102COM20,246$346,409dollars as filed
SAFEHOLD INC78646V107COM25,248$345,645dollars as filed
AMN HEALTHCARE SVCS INC001744101COM21,772$343,127dollars as filed
CARS COM INC14575E105COM27,880$340,136dollars as filed
WHITESTONE REIT966084204COM24,304$337,583dollars as filed
PC CONNECTION INC69318J100COM5,809$335,528dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM4,687$330,902dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW34,754$327,383dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM12,573$319,354dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW109,242$318,987dollars as filed
INSTEEL INDS INC45774W108COM10,049$318,252dollars as filed
METALLUS INC887399103COMMON STOCK18,448$316,568dollars as filed
Golden Entertainment Inc381013101Common Stock11,476$312,032dollars as filed
ICHOR HOLDINGSG4740B105SHS16,920$311,836dollars as filed
MARTEN TRANSPORT LTD573075108COM27,291$310,572dollars as filed
SUMMIT HOTEL PPTYS866082100COM63,095$307,273dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK42,507$306,050dollars as filed
HEALTHSTREAM INC42222N103COM13,117$302,609dollars as filed
KOPPERS HOLDINGS INC50060P106COM11,102$300,642dollars as filed
MONRO INC610236101COMMON STOCK14,886$298,315dollars as filed
MISTER CAR WASH INC60646V105COM51,972$288,964dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM12,628$288,424dollars as filed
AVANOS MED INC05350V106COM25,590$287,376dollars as filed
EAGLE BANCORPORATION INC268948106COM13,391$286,835dollars as filed
GUESS INC COM401617105Stock17,048$285,554dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock37,873$283,290dollars as filed
AH RLTY TR INC04208T108COM42,753$283,025dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A31,329$282,901dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock16,234$277,601dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK2,598$277,362dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK23,786$274,966dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT6,821$267,451dollars as filed
BLOOMIN BRANDS INC094235108COM42,781$263,959dollars as filed
SHUTTERSTOCK INC COM825690100Stock13,642$260,562dollars as filed
WORLD ACCEP CORPORATION981419104COM1,835$257,616dollars as filed
OXFORD INDS INC691497309COM7,337$250,925dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS12,260$242,871dollars as filed
RPC INC749660106COMMON STOCK44,082$239,806dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM28,527$234,492dollars as filed
MARINEMAX INC567908108COM9,367$226,962dollars as filed
SAUL CTRS INC COM804395101REIT6,877$216,832dollars as filed
ANGI INC00183L201CL A NEW16,072$207,811dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK25,473$199,454dollars as filed
SOLS83443Q103COM4,080$198,206dollars as filed
HEARTLAND EXPRESS INC422347104COM20,873$188,483dollars as filed
CORSAIR GAMING INC22041X102COM24,685$146,629dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK3,808$117,481dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001541910-26-000006this filing2026-02-11acceptance time not in the bulk data set