Illinois Municipal Retirement Fund quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Illinois Municipal Retirement Fund opened 85 positions, added to 453, reduced 573, sold out of 89 and left 4 unchanged. The largest increase in value was NVDA (+$45,254,186); the largest decrease was PM (-$24,025,132).
- CTRA: Country of operation United States; Class COM; Shares 2026-03-31 332,525; Shares 2026-06-30 0.
- HOLX: Country of operation United States; Class COM; Shares 2026-03-31 121,158; Shares 2026-06-30 0.
- CVNA: Country of operation United States; Class CL A; Shares 2026-03-31 21,553; Shares 2026-06-30 0.
- SNPS: Country of operation United States; Class COM; Shares 2026-03-31 16,411; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1541910): 2026-03-31 (filed 2026-05-05) and 2026-06-30 (filed 2026-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
CTRA
COTERRA ENERGY INC | United States | COM | 332,525 | 0 | -332,525 | $11,684,929 | $0 | -$11,684,929 |
|---|
HOLX
HOLOGIC INC | United States | COM | 121,158 | 0 | -121,158 | $9,158,333 | $0 | -$9,158,333 |
|---|
CVNA
CARVANA CO | United States | CL A | 21,553 | 0 | -21,553 | $6,775,832 | $0 | -$6,775,832 |
|---|
SNPS
SYNOPSYS INC | United States | COM | 16,411 | 0 | -16,411 | $6,506,633 | $0 | -$6,506,633 |
|---|
VRSK
VERISK ANALYTICS INC | United States | COM | 33,294 | 0 | -33,294 | $6,317,537 | $0 | -$6,317,537 |
|---|
CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 42,444 | 0 | -42,444 | $6,063,125 | $0 | -$6,063,125 |
|---|
MMM
3M CO | United States | COM | 30,352 | 0 | -30,352 | $4,408,021 | $0 | -$4,408,021 |
|---|
SANM
SANMINA CORP | United States | COM | 33,979 | 0 | -33,979 | $4,405,038 | $0 | -$4,405,038 |
|---|
HRB
BLOCK H & R INC | United States | COM | 137,280 | 0 | -137,280 | $4,357,267 | $0 | -$4,357,267 |
|---|
SEE
SEALED AIR CORP NEW | | COM | 99,552 | 0 | -99,552 | $4,186,162 | $0 | -$4,186,162 |
|---|
UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 23,142 | 0 | -23,142 | $4,141,724 | $0 | -$4,141,724 |
|---|
VIAV
VIAVI SOLUTIONS INC | United States | COM | 112,221 | 0 | -112,221 | $3,734,715 | $0 | -$3,734,715 |
|---|
IP
INTERNATIONAL PAPER CO | United States | COM | 99,665 | 0 | -99,665 | $3,558,041 | $0 | -$3,558,041 |
|---|
AL
AIR LEASE CORP | United States | CL A | 53,477 | 0 | -53,477 | $3,472,796 | $0 | -$3,472,796 |
|---|
FNF
FIDELITY NATL FINL INC | United States | COM SHS | 72,139 | 0 | -72,139 | $3,345,807 | $0 | -$3,345,807 |
|---|
BFB
BROWN FORMAN CORP | | CL B | 119,039 | 0 | -119,039 | $3,147,391 | $0 | -$3,147,391 |
|---|
PTCT
PTC THERAPEUTICS INC | United States | COM | 42,421 | 0 | -42,421 | $2,890,143 | $0 | -$2,890,143 |
|---|
MMS
MAXIMUS INC | United States | COM | 42,604 | 0 | -42,604 | $2,730,916 | $0 | -$2,730,916 |
|---|
BBWI
BATH & BODY WORKS INC | United States | COM | 146,086 | 0 | -146,086 | $2,727,426 | $0 | -$2,727,426 |
|---|
CLX
CLOROX CO DEL | United States | COM | 26,236 | 0 | -26,236 | $2,718,837 | $0 | -$2,718,837 |
|---|
PKG
PACKAGING CORP AMER | United States | COM | 12,708 | 0 | -12,708 | $2,696,892 | $0 | -$2,696,892 |
|---|
MSCI
MSCI INC | United States | COM | 4,930 | 0 | -4,930 | $2,657,319 | $0 | -$2,657,319 |
|---|
BLD
TOPBUILD COR | United States | COM | 7,113 | 0 | -7,113 | $2,498,797 | $0 | -$2,498,797 |
|---|
TPH
TRI POINTE HOMES INC | United States | COM | 43,827 | 0 | -43,827 | $2,048,036 | $0 | -$2,048,036 |
|---|
XYZ
BLOCK INC | United States | CL A | 33,273 | 0 | -33,273 | $2,002,369 | $0 | -$2,002,369 |
|---|
WSC
WILLSCOT HLDGS CORP | United States | COM CL A | 103,805 | 0 | -103,805 | $1,802,055 | $0 | -$1,802,055 |
|---|
BOX
BOX INC | United States | CL A | 70,039 | 0 | -70,039 | $1,655,722 | $0 | -$1,655,722 |
|---|
SSNC
SS&C TECH HLDGS | United States | COM | 24,482 | 0 | -24,482 | $1,654,249 | $0 | -$1,654,249 |
|---|
KD
KYNDRYL HLDGS INC | United States | COMMON STOCK | 125,439 | 0 | -125,439 | $1,645,760 | $0 | -$1,645,760 |
|---|
MARA
MARA HOLDINGS INC | United States | COM | 201,021 | 0 | -201,021 | $1,640,331 | $0 | -$1,640,331 |
|---|
QGEN
QIAGEN NV | | ORD SHARES | 40,718 | 0 | -40,718 | $1,630,349 | $0 | -$1,630,349 |
|---|
QLYS
QUALYS INC | United States | COM | 18,041 | 0 | -18,041 | $1,584,902 | $0 | -$1,584,902 |
|---|
MZTI
MARZETTI COMPANY | United States | COM | 11,116 | 0 | -11,116 | $1,537,676 | $0 | -$1,537,676 |
|---|
PPC
PILGRIMS PRIDE CORP | United States | COM | 40,480 | 0 | -40,480 | $1,528,525 | $0 | -$1,528,525 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 6,021 | 0 | -6,021 | $1,360,927 | $0 | -$1,360,927 |
|---|
MASI
MASIMO CORP | United States | COM | 7,626 | 0 | -7,626 | $1,356,437 | $0 | -$1,356,437 |
|---|
COIN
COINBASE GLOBAL INC | United States | COM CL A | 7,246 | 0 | -7,246 | $1,265,224 | $0 | -$1,265,224 |
|---|
IVZ
INVESCO LTD | United States | SHS | 51,617 | 0 | -51,617 | $1,253,777 | $0 | -$1,253,777 |
|---|
ELF
E L F BEAUTY INC | United States | COM | 18,993 | 0 | -18,993 | $1,151,166 | $0 | -$1,151,166 |
|---|
WAT
WATERS CORP | United States | COM | 3,780 | 0 | -3,780 | $1,125,684 | $0 | -$1,125,684 |
|---|
CSGS
CSG SYS INTL INC | United States | COM | 13,821 | 0 | -13,821 | $1,104,851 | $0 | -$1,104,851 |
|---|
SPSC
SPS COMM INC | United States | COM | 17,226 | 0 | -17,226 | $958,971 | $0 | -$958,971 |
|---|
BL
BLACKLINE INC | United States | COM | 24,727 | 0 | -24,727 | $914,899 | $0 | -$914,899 |
|---|
STEL
STELLAR BANCORP INC | United States | COM | 24,671 | 0 | -24,671 | $903,205 | $0 | -$903,205 |
|---|
HPQ
HP INC | United States | COM | 46,837 | 0 | -46,837 | $899,739 | $0 | -$899,739 |
|---|
BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 5,381 | 0 | -5,381 | $874,305 | $0 | -$874,305 |
|---|
SEM
SELECT MED HLDGS CORP | United States | COM | 51,671 | 0 | -51,671 | $841,721 | $0 | -$841,721 |
|---|
STE
STERIS PLC | Ireland | SHS USD | 3,770 | 0 | -3,770 | $833,660 | $0 | -$833,660 |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 53,191 | 0 | -53,191 | $832,439 | $0 | -$832,439 |
|---|
WYNN
WYNN RESORTS LTD | United States | COM | 7,973 | 0 | -7,973 | $809,658 | $0 | -$809,658 |
|---|
J
JACOBS SOLUTIONS INC | United States | COM | 6,198 | 0 | -6,198 | $788,881 | $0 | -$788,881 |
|---|
VRE
VERIS RESIDENTIAL INC | United States | COM | 41,440 | 0 | -41,440 | $781,973 | $0 | -$781,973 |
|---|
RIVN
RIVIAN AUTOMOTIVE INC | United States | COM CL A | 48,298 | 0 | -48,298 | $726,885 | $0 | -$726,885 |
|---|
EQH
EQUITABLE HLDGS INC | United States | COM | 19,442 | 0 | -19,442 | $721,493 | $0 | -$721,493 |
|---|
KRC
KILROY REALTY CORP | United States | COM | 25,270 | 0 | -25,270 | $712,867 | $0 | -$712,867 |
|---|
PGNY
PROGYNY INC | United States | COM | 41,339 | 0 | -41,339 | $701,936 | $0 | -$701,936 |
|---|
NET
CLOUDFLARE INC | United States | CL A COM | 3,392 | 0 | -3,392 | $699,905 | $0 | -$699,905 |
|---|
ARI
APOLLO COML REAL ESTATE FIN | United States | COM | 65,824 | 0 | -65,824 | $695,101 | $0 | -$695,101 |
|---|
KW
KENNEDY-WILSON HOLDINGS INC | United States | COM | 61,464 | 0 | -61,464 | $665,040 | $0 | -$665,040 |
|---|
ATR
APTARGROUP INC | United States | COM | 5,237 | 0 | -5,237 | $659,967 | $0 | -$659,967 |
|---|
PRA
PROASSURANCE CORP | United States | COM | 26,178 | 0 | -26,178 | $647,120 | $0 | -$647,120 |
|---|
WINA
WINMARK CORP | United States | COM | 1,508 | 0 | -1,508 | $644,745 | $0 | -$644,745 |
|---|
BIRK
BIRKENSTOCK HOLDING PLC | United Kingdom | COM SHS | 17,336 | 0 | -17,336 | $621,149 | $0 | -$621,149 |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 2,799 | 0 | -2,799 | $613,037 | $0 | -$613,037 |
|---|
RYAN
RYAN SPECIALTY HOLDINGS INC | United States | CL A | 17,254 | 0 | -17,254 | $582,150 | $0 | -$582,150 |
|---|
GO
GROCERY OUTLET HLDG CORP | United States | COM | 79,829 | 0 | -79,829 | $562,794 | $0 | -$562,794 |
|---|
SNCY
SUN CTRY AIRLS HLDGS INC | United States | COM | 32,227 | 0 | -32,227 | $532,390 | $0 | -$532,390 |
|---|
BLFS
BIOLIFE SOLUTIONS INC | United States | COM NEW | 25,422 | 0 | -25,422 | $485,052 | $0 | -$485,052 |
|---|
LIF
LIFE360 INC | United States | COM | 11,326 | 0 | -11,326 | $462,327 | $0 | -$462,327 |
|---|
TAP
MOLSON COORS BEVERAGE CO | | CL B | 10,586 | 0 | -10,586 | $455,833 | $0 | -$455,833 |
|---|
CLB
CORE LABORATORIES INC | | COM | 25,642 | 0 | -25,642 | $430,529 | $0 | -$430,529 |
|---|
IIIN
INSTEEL INDS INC | United States | COM | 11,414 | 0 | -11,414 | $383,625 | $0 | -$383,625 |
|---|
PSKY
PARAMOUNT SKYDANCE CORP | United States | COM CL B | 42,080 | 0 | -42,080 | $379,562 | $0 | -$379,562 |
|---|
AMWD
AMERICAN WOODMARK CORP | United States | COM | 9,284 | 0 | -9,284 | $369,782 | $0 | -$369,782 |
|---|
BX
BLACKSTONE INC | United States | COM | 3,185 | 0 | -3,185 | $366,243 | $0 | -$366,243 |
|---|
RWT
REDWOOD TRUST INC | United States | COM | 65,205 | 0 | -65,205 | $365,800 | $0 | -$365,800 |
|---|
MCW
MISTER CAR WASH INC | United States | COM | 50,767 | 0 | -50,767 | $353,846 | $0 | -$353,846 |
|---|
SNOW
SNOWFLAKE INC | United States | COM SHS | 2,279 | 0 | -2,279 | $343,719 | $0 | -$343,719 |
|---|
VITL
VITAL FARMS INC | United States | COM | 22,650 | 0 | -22,650 | $319,818 | $0 | -$319,818 |
|---|
MNRO
MONRO INC | United States | COM | 19,353 | 0 | -19,353 | $310,422 | $0 | -$310,422 |
|---|
GEN
GEN DIGITAL INC | United States | COM | 15,920 | 0 | -15,920 | $299,774 | $0 | -$299,774 |
|---|
OXM
OXFORD INDS INC | United States | COM | 7,696 | 0 | -7,696 | $296,373 | $0 | -$296,373 |
|---|
CVLT
COMMVAULT SYS INC | United States | COM | 3,803 | 0 | -3,803 | $296,216 | $0 | -$296,216 |
|---|
ETD
ETHAN ALLEN INTERIORS INC | United States | COM | 12,823 | 0 | -12,823 | $285,440 | $0 | -$285,440 |
|---|
GDEN
GOLDEN ENTMT INC | United States | COM | 10,614 | 0 | -10,614 | $283,288 | $0 | -$283,288 |
|---|
UHT
UNIVERSAL HEALTH RLTY INCOME | United States | SH BEN INT | 6,758 | 0 | -6,758 | $273,496 | $0 | -$273,496 |
|---|
CTKB
CYTEK BIOSCIENCES INC | United States | COM | 60,877 | 0 | -60,877 | $266,032 | $0 | -$266,032 |
|---|
SSTK
SHUTTERSTOCK INC | United States | COM | 12,473 | 0 | -12,473 | $207,177 | $0 | -$207,177 |
|---|
GDYN
GRID DYNAMICS HLDGS INC | United States | CL A | 34,472 | 0 | -34,472 | $196,490 | $0 | -$196,490 |
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