13F-HR filed by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,120 holding rows worth $8,868,656,153.
- Accession
- 0001541910-26-000008
- Filer
- CIK 1541910
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,120 entries on the cover page, a total value of $8,868,656,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,868,656,153 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,194 | $649,933 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,043 | $648,792 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 31,338 | $648,697 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30,107 | $645,494 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,347 | $644,143 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,917 | $637,692 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,904 | $630,687 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29,660 | $629,385 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 21,158 | $626,700 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 71,340 | $623,512 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,858 | $623,293 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,916 | $623,118 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 114,663 | $621,473 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,059 | $618,972 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 41,470 | $618,732 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,498 | $614,191 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,777 | $613,864 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 74,621 | $609,654 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 34,795 | $609,434 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 24,428 | $607,769 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 58,005 | $604,412 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,267 | $599,152 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 17,842 | $599,134 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 71,390 | $596,820 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 23,835 | $594,207 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,840 | $593,179 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,797 | $583,683 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,089 | $582,422 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10,363 | $582,297 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,307 | $570,777 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,457 | $570,564 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,474 | $569,218 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 22,244 | $567,667 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,258 | $567,159 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,374 | $566,913 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,800 | $566,352 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,619 | $559,616 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 49,530 | $558,698 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,790 | $558,138 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,507 | $545,633 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 24,255 | $545,010 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 40,984 | $544,268 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,112 | $541,788 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 15,878 | $541,599 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 28,956 | $539,161 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 62,894 | $535,228 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,925 | $535,186 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 16,277 | $532,746 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,105 | $531,545 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,032 | $531,183 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,576 | $529,486 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,717 | $529,434 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 10,507 | $524,509 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,727 | $524,371 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 30,133 | $522,808 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,923 | $516,889 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,160 | $514,426 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 19,299 | $513,160 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 174,934 | $512,557 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,313 | $511,377 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,041 | $501,121 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,434 | $500,062 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,479 | $499,237 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,026 | $481,086 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,872 | $476,682 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 19,156 | $475,069 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,485 | $468,889 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 31,797 | $466,462 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,896 | $465,316 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,865 | $464,159 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,263 | $460,809 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 70,265 | $460,236 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,705 | $458,666 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 17,029 | $458,421 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 24,146 | $457,808 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,091 | $457,800 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,119 | $455,724 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,430 | $452,613 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 25,128 | $449,037 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,734 | $447,764 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 30,288 | $443,719 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,972 | $439,519 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,100 | $432,567 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 45,816 | $429,754 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,068 | $423,963 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 16,802 | $416,186 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,505 | $411,797 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,577 | $407,065 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 65,623 | $402,269 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 10,960 | $401,355 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,025 | $393,626 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,581 | $392,957 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,837 | $389,053 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 22,628 | $383,431 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,432 | $381,108 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 23,601 | $370,536 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 45,442 | $369,898 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,812 | $368,180 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,565 | $360,828 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 19,305 | $360,810 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 23,907 | $360,518 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,847 | $355,847 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 23,288 | $354,443 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,452 | $352,181 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 81,588 | $346,749 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,255 | $342,570 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,179 | $340,038 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 65,888 | $339,982 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,806 | $339,308 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 34,729 | $335,829 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,885 | $334,410 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,485 | $332,388 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,332 | $308,797 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 17,137 | $295,785 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 50,748 | $274,547 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,173 | $262,635 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 44,495 | $259,406 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,173 | $259,327 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,533 | $244,269 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 46,962 | $172,351 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541910-26-000008 | this filing | 2026-08-12 | acceptance time not in the bulk data set |