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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $8.87B
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
+19.71%
1 Year Est. Return
+36.45%
3 Year Est. Return
+103.86%
5 Year Est. Return
+137.58%
10 Year Est. Return
–
AUM
$8.87B
AUM Growth
+$1.01B
Cap. Flow
+$84.3M
Cap. Flow %
0.95%
Top 10 Hldgs %
19.77%
Holding
1,209
New
82
Increased
455
Reduced
579
Closed
89

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16M
2
ADBE icon
Adobe
ADBE
+$15.8M
3
DVN icon
Devon Energy
DVN
+$15.5M
4
AMGN icon
Amgen
AMGN
+$14.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$14.6M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$41.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9M
3
PM icon
Philip Morris
PM
+$27M
4
INTC icon
Intel
INTC
+$22.7M
5
GLW icon
Corning
GLW
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Financials 13.33%
3 Consumer Discretionary 11.81%
4 Healthcare 11.01%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$348M 3.93%
1,740,823
+3,053
+0.2% +$628K
AAPL icon
2
Apple
AAPL
$4.79T
$326M 3.68%
1,127,449
-27,519
-2% -$7.87M
MSFT icon
3
Microsoft
MSFT
$3.79T
$211M 2.38%
566,056
-11,920
-2% -$4.82M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$180M 2.03%
504,653
-88,486
-15% -$31.9M
AMZN icon
5
Amazon
AMZN
$2.79T
$177M 2%
742,644
+27,083
+4% +$6.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$132M 1.48%
372,340
+2,099
+0.6% +$750K
AVGO icon
7
Broadcom
AVGO
$1.7T
$116M 1.31%
308,271
+6,258
+2% +$2.51M
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$109M 1.23%
193,542
+11,779
+6% +$7.2M
JNJ icon
9
Johnson & Johnson
JNJ
$671B
$77.1M 0.87%
303,705
-10,287
-3% -$2.4M
XOM icon
10
ExxonMobil
XOM
$667B
$76M 0.86%
555,601
+106,693
+24% +$16M
JPM icon
11
JPMorgan Chase
JPM
$962B
$75.6M 0.85%
230,826
-4,983
-2% -$1.55M
LLY icon
12
Eli Lilly
LLY
$1.03T
$67.2M 0.76%
56,045
+86
+0.2% +$87.9K
AMAT icon
13
Applied Materials
AMAT
$346B
$65.5M 0.74%
90,591
-7,731
-8% -$3.57M
TSLA icon
14
Tesla
TSLA
$1.49T
$64.5M 0.73%
153,300
+5,960
+4% +$2.37M
WMT icon
15
Walmart Inc
WMT
$860B
$63.4M 0.71%
559,580
-18,141
-3% -$2.25M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$61.5M 0.69%
122,816
+189
+0.2% +$90.9K
MU icon
17
Micron Technology
MU
$1.08T
$55.3M 0.62%
47,882
+6,985
+17% +$5.24M
LRCX icon
18
Lam Research
LRCX
$366B
$54.2M 0.61%
125,071
-9,818
-7% -$2.98M
V icon
19
Visa
V
$707B
$51.5M 0.58%
150,242
-12,582
-8% -$4.04M
TJX icon
20
TJX Companies
TJX
$145B
$50.1M 0.57%
330,835
+75,065
+29% +$11.9M
MO icon
21
Altria Group
MO
$116B
$48.9M 0.55%
679,959
+17,034
+3% +$1.19M
MRK icon
22
Merck
MRK
$376B
$48.8M 0.55%
379,986
-107,448
-22% -$12.6M
CSCO icon
23
Cisco
CSCO
$428B
$48.2M 0.54%
410,054
-23,949
-6% -$2.5M
COST icon
24
Costco
COST
$410B
$45.4M 0.51%
48,582
-6,688
-12% -$6.66M
ABBV icon
25
AbbVie
ABBV
$460B
$45.1M 0.51%
179,402
+3,886
+2% +$836K
1
2 3 4 5

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Illinois Municipal Retirement Fund's Q2 2026 Portfolio in Review

As of Q2 2026, Illinois Municipal Retirement Fund held 1,209 positions worth $8.87B, up 13% from $7.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Illinois Municipal Retirement Fund's Q2 2026 filing shows 82 new, 455 increased, 579 reduced and 89 closed positions. Its largest new stake was Old Dominion Freight Line: 64,432 shares worth $14M. The largest sale was Western Digital, an estimated $41.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Illinois Municipal Retirement Fund's largest Q2 2026 buy was Old Dominion Freight Line: 64,432 shares worth $14M.
  • Illinois Municipal Retirement Fund added most to ExxonMobil in Q2 2026, an estimated $16M increase.
  • Illinois Municipal Retirement Fund's biggest Q2 2026 reduction was Western Digital, cutting an estimated $41.7M.
  • Illinois Municipal Retirement Fund fully exited Coterra Energy in Q2 2026, selling an estimated $11.7M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 20% of its $8.87B portfolio in Q2 2026.
  • Illinois Municipal Retirement Fund opened 82 new positions and closed 89 in Q2 2026.
  • Illinois Municipal Retirement Fund's portfolio value rose 13% quarter-over-quarter to $8.87B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.