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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$7.86B
AUM Growth
-$120M
Cap. Flow
+$38.6M
Cap. Flow %
0.49%
Top 10 Hldgs %
20.18%
Holding
1,204
New
53
Increased
565
Reduced
507
Closed
77

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$34.5M
2
AAPL icon
Apple
AAPL
+$27.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
4
MSFT icon
Microsoft
MSFT
+$19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M

Top Sells

1
EXAS
Exact Sciences
EXAS
+$10.1M
2
WMT icon
Walmart Inc
WMT
+$9.94M
3
TJX icon
TJX Companies
TJX
+$8.83M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.05M
5
INVH icon
Invitation Homes
INVH
+$7.71M

Sector Composition

1 Technology 24.09%
2 Financials 14.01%
3 Consumer Discretionary 12.49%
4 Healthcare 10.9%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$303M 3.86%
1,737,770
+188,190
+12% +$34.5M
AAPL icon
2
Apple
AAPL
$4.89T
$293M 3.73%
1,154,968
+106,491
+10% +$27.7M
MSFT icon
3
Microsoft
MSFT
$2.98T
$214M 2.72%
577,976
+45,486
+9% +$19M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$171M 2.17%
593,139
+10,204
+2% +$3.21M
AMZN icon
5
Amazon
AMZN
$2.69T
$149M 1.9%
715,561
+32,181
+5% +$7.09M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$106M 1.35%
370,241
+40,996
+12% +$12.9M
META icon
7
Meta Platforms (Facebook)
META
$1.69T
$104M 1.32%
181,763
+7,345
+4% +$4.71M
AVGO icon
8
Broadcom
AVGO
$1.78T
$93.5M 1.19%
302,013
+37,056
+14% +$12.2M
JNJ icon
9
Johnson & Johnson
JNJ
$602B
$76.8M 0.98%
313,992
-25,075
-7% -$5.84M
XOM icon
10
ExxonMobil
XOM
$605B
$76.2M 0.97%
448,908
-3,805
-0.8% -$555K
WMT icon
11
Walmart Inc
WMT
$915B
$71.8M 0.91%
577,721
-80,963
-12% -$9.94M
JPM icon
12
JPMorgan Chase
JPM
$912B
$69.4M 0.88%
235,809
+28,744
+14% +$8.72M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$58.8M 0.75%
122,627
-16,399
-12% -$8.05M
MRK icon
14
Merck
MRK
$315B
$58.6M 0.75%
487,434
-59,296
-11% -$6.85M
COST icon
15
Costco
COST
$419B
$55.1M 0.7%
55,270
-1,720
-3% -$1.68M
TSLA icon
16
Tesla
TSLA
$1.47T
$54.8M 0.7%
147,340
+17,713
+14% +$7.3M
LLY icon
17
Eli Lilly
LLY
$1.04T
$51.5M 0.65%
55,959
+6,950
+14% +$7.05M
CVX icon
18
Chevron
CVX
$366B
$51.3M 0.65%
247,765
+1,916
+0.8% +$349K
V icon
19
Visa
V
$694B
$49.2M 0.63%
162,824
+13,425
+9% +$4.32M
VZ icon
20
Verizon
VZ
$183B
$46.2M 0.59%
920,341
-57,557
-6% -$2.67M
T icon
21
AT&T
T
$153B
$45.1M 0.57%
1,556,149
-110,663
-7% -$2.96M
GILD icon
22
Gilead Sciences
GILD
$169B
$44.5M 0.57%
319,464
-50,370
-14% -$7.05M
PM icon
23
Philip Morris
PM
$296B
$43.9M 0.56%
265,572
-2,429
-0.9% -$422K
MO icon
24
Altria Group
MO
$122B
$43.7M 0.56%
662,925
-5,318
-0.8% -$342K
BNY
25
Bank of New York Mellon
BNY
$110B
$42.2M 0.54%
355,900
-15,289
-4% -$1.82M
1
2 3 4 5

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BCWM
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PC
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PA
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EHC
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Illinois Municipal Retirement Fund's Q1 2026 Portfolio in Review

As of Q1 2026, Illinois Municipal Retirement Fund held 1,204 positions worth $7.86B, down 1.5% from $7.98B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Illinois Municipal Retirement Fund's Q1 2026 filing shows 53 new, 565 increased, 507 reduced and 77 closed positions. Its largest new stake was Monolithic Power Systems: 3,428 shares worth $3.75M. The largest sale was Exact Sciences, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Illinois Municipal Retirement Fund's largest Q1 2026 buy was Monolithic Power Systems: 3,428 shares worth $3.75M.
  • Illinois Municipal Retirement Fund added most to NVIDIA in Q1 2026, an estimated $34.5M increase.
  • Illinois Municipal Retirement Fund's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $9.94M.
  • Illinois Municipal Retirement Fund fully exited Exact Sciences in Q1 2026, selling an estimated $10.1M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 20% of its $7.86B portfolio in Q1 2026.
  • Illinois Municipal Retirement Fund opened 53 new positions and closed 77 in Q1 2026.
  • Illinois Municipal Retirement Fund's portfolio value fell 1.5% quarter-over-quarter to $7.86B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.