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Illinois Municipal Retirement Fund

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13F filer, CIK 1541910, OAK BROOK, IL

Illinois Municipal Retirement Fund reported $7,827,691,616 across 1,178 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 19.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001541910-25-000010

Period
2025-09-30
Reported value
$7.83B
Holdings
1,178
Top 10 weight
19.69%
New
45
Sold out
104

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EDadded+115,881$11.6M
PGadded+53,035$8.15M
BNYadded+70,324$7.66M
RDDTadded+32,133$7.39M
WBDadded+363,622$7.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EVRGreduced-125,625-$9.55M
HESS CORPexited-62,362-$8.64M
ANSYS INCexited-18,685-$6.56M
MOreduced-88,439-$5.84M
WYexited-225,365-$5.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,178 share positions

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HESS CORPHESS CORP62,362$8.64Mshares
ANSYS INCANSYS INC18,685$6.56Mshares
WYWEYERHAEUSER CO225,365$5.79Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC130,242$5.2Mshares
SKXSKECHERS U S A INC75,340$4.75Mshares
MMACYS INC387,193$4.51Mshares
DUOLDUOLINGO INC9,137$3.75Mshares
COLMCOLUMBIA SPORTSWEAR CO58,941$3.6Mshares
HRLHORMEL FOODS CORP115,544$3.5Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO75,210$3.49Mshares
PVHPVH CORPORATION46,275$3.17Mshares
DOCHEALTHPEAK PROPERTIES INC169,825$2.97Mshares
RKLBROCKET LAB CORP81,954$2.93Mshares
LMTLOCKHEED MARTIN CORP5,988$2.77Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL178,197$2.3Mshares
LUMNLUMEN TECHNOLOGIES INC516,185$2.26Mshares
GMS INCGMS INC20,425$2.22Mshares
FLOFLOWERS FOODS INC130,696$2.09Mshares
DHRDANAHER CORP DEL9,752$1.93Mshares
MPMP MATERIALS CORP55,384$1.84Mshares
ALLYALLY FINL INC45,585$1.78Mshares
PRUPRUDENTIAL FINL INC16,077$1.73Mshares
JLLJONES LANG LASALLE INC6,434$1.65Mshares
CAGCONAGRA BRANDS INC75,499$1.55Mshares
MPWRMONOLITHIC PWR SYS INC2,064$1.51Mshares
LBTYALIBERTY GLOBAL LTD143,225$1.43Mshares
JEFJEFFERIES FINANCIAL GROUP IN26,079$1.43Mshares
ODFLOLD DOMINION FREIGHT LINE IN8,551$1.39Mshares
KKRKKR & CO INC10,339$1.38Mshares
THCTENET HEALTHCARE CORP7,315$1.29Mshares
RGAREINSURANCE GROUP AMER INC6,410$1.27Mshares
HLNEHAMILTON LANE INC8,910$1.27Mshares
OKEONEOK INC NEW15,300$1.25Mshares
DTMDT MIDSTREAM INC11,121$1.22Mshares
LBTYKLIBERTY GLOBAL LTD110,964$1.14Mshares
COLDAMERICOLD REALTY TRUST INC67,810$1.13Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC51,672$1.09Mshares
FOOT LOCKER INCFOOT LOCKER INC43,781$1.07Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW41,620$1.07Mshares
TOLTOLL BROTHERS INC9,352$1.07Mshares
BXPBXP INC15,587$1.05Mshares
SBUXSTARBUCKS CORP11,290$1.03Mshares
ERIEERIE INDTY CO2,866$994Kshares
TYLTYLER TECHNOLOGIES INC1,584$939Kshares
UNPUNION PAC CORP3,855$887Kshares
GISGENERAL MILLS INC15,916$825Kshares
FRHCFREEDOM HOLDING CORP5,623$821Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS6,111$805Kshares
AMTAMERICAN TOWER CORP3,557$786Kshares
MDGLMADRIGAL PHARMACEUTICALS INC2,509$759Kshares
CFGCITIZENS FINL GROUP INC16,964$759Kshares
MKTXMARKETAXESS HLDGS INC3,397$759Kshares
TDGTRANSDIGM GROUP INC497$756Kshares
TKRTIMKEN CO10,358$751Kshares
SBACSBA COMMUNICATIONS CORP3,173$745Kshares
LHXL3HARRIS TECHNOLOGIES INC2,893$726Kshares
BWXTBWX TECHNOLOGIES INC4,987$718Kshares
CMGCHIPOTLE MEXICAN GRILL INC12,025$675Kshares
IRMIRON MTN INC DEL6,529$670Kshares
CLHCLEAN HARBORS INC2,878$665Kshares
LTHLIFE TIME GROUP HOLDINGS INC21,706$658Kshares
PRMBPRIMO BRANDS CORPORATION22,197$657Kshares
STNGSCORPIO TANKERS INC16,784$657Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC27,112$626Kshares
WK KELLOGG COWK KELLOGG CO38,682$617Kshares
CRLCHARLES RIV LABS INTL INC3,978$604Kshares
ONBOLD NATL BANCORP IND27,804$593Kshares
AXTAAXALTA COATING SYS LTD19,338$574Kshares
MKSIMKS INC.5,548$551Kshares
AMEAMETEK INC2,974$538Kshares
SLBSLB LIMITED15,706$531Kshares
ASTHASTRANA HEALTH INC21,047$524Kshares
PNWPINNACLE WEST CAP CORP5,786$518Kshares
SPARTANNASH COSPARTANNASH CO19,226$509Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL47,775$504Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC24,913$494Kshares
ENSGENSIGN GROUP INC3,116$481Kshares
FLRFLUOR CORP9,309$477Kshares
GXOGXO LOGISTICS INCORPORATED9,795$477Kshares
HUBBHUBBELL INC1,130$462Kshares
WWDWOODWARD INC1,870$458Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC50,336$458Kshares
FNDFLOOR & DECOR HLDGS INC5,735$436Kshares
AAONAAON INC5,896$435Kshares
IARTINTEGRA LIFESCIENCES HLDGS C35,268$433Kshares
BOKFBOK FINL CORP4,319$422Kshares
ADCAGREE RLTY CORP5,722$418Kshares
DXCMDEXCOM INC4,736$413Kshares
AVTRAVANTOR INC28,182$379Kshares
DARDARLING INGREDIENTS INC9,880$375Kshares
CHHCHOICE HOTELS INTL INC2,922$371Kshares
NOVNOV INC29,778$370Kshares
AMKRAMKOR TECHNOLOGY INC17,597$369Kshares
CABOCABLE ONE INC2,714$369Kshares
REGREGENCY CTRS CORP4,874$347Kshares
HELEHELEN OF TROY LTD11,688$332Kshares
EMBCEMBECTA CORP32,562$316Kshares
XRXXEROX HOLDINGS CORP55,580$293Kshares
MLABMESA LABS INC2,884$272Kshares
PUMPPROPETRO HLDG CORP36,784$220Kshares
MYGNMYRIAD GENETICS INC39,987$212Kshares
FTREFORTREA HLDGS INC38,881$192Kshares
BGSB & G FOODS INC39,539$167Kshares
TTGTTECHTARGET INC16,416$128Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001541910-25-000010 base2025-11-06acceptance time not in the bulk data set