The Illinois Municipal Retirement Fund has disclosed its latest investment holdings, revealing a total value of approximately $8.94 billion as of September 30, 2026. This significant update, filed with the SEC, underscores the fund's strategic positioning in the municipal investment landscape.

The filing, dated November 5, 2026, indicates that the fund holds a diverse portfolio, which includes a wide array of stocks across various sectors. The report is part of the fund's regular disclosures, aimed at maintaining transparency and accountability to its stakeholders.

Background

The Illinois Municipal Retirement Fund, based in Oak Brook, Illinois, is a public pension fund that serves municipal employees in the state of Illinois. It is classified under the SEC's other entity type category. The fund's recent filings include a series of 13F-HR forms, with the latest being filed on November 5, 2026, under accession number 0001541910-26-000010.

What the Filing Says

According to the filing, the Illinois Municipal Retirement Fund's total holdings amount to $8,940,699,236, with a total of 1,121 entries reported. The filing highlights the fund's commitment to managing its assets effectively while complying with regulatory requirements.

Impact

This filing may impact various stakeholders, including municipal employees who rely on the fund for their retirement benefits. Additionally, other municipal funds and investment managers in the sector may need to evaluate their strategies in light of the Illinois Municipal Retirement Fund's significant holdings and investment choices.

What's Next

The filing does not specify what happens next, but it is expected that the fund will continue to monitor its investments and make adjustments as necessary in response to market conditions.