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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
GE icon
226
GE Aerospace
GE
$367B
$8.32M 0.11%
29,304
+3,151
+12% +$990K
HSIC icon
227
Henry Schein
HSIC
$9.74B
$8.3M 0.11%
112,671
+6,835
+6% +$528K
TXN icon
228
Texas Instruments
TXN
$255B
$8.29M 0.11%
42,700
+21,777
+104% +$4.41M
COKE icon
229
Coca-Cola Consolidated
COKE
$12.3B
$8.28M 0.11%
43,161
+8,674
+25% +$1.52M
ALGN icon
230
Align Technology
ALGN
$12B
$8.27M 0.11%
48,222
+3,621
+8% +$634K
DOX icon
231
Amdocs
DOX
$5.53B
$8.22M 0.1%
125,991
+18,745
+17% +$1.37M
BLDR icon
232
Builders FirstSource
BLDR
$7.84B
$8.18M 0.1%
99,377
-16,722
-14% -$1.79M
WY icon
233
Weyerhaeuser
WY
$17.3B
$8.17M 0.1%
334,326
+66,770
+25% +$1.68M
ORCL icon
234
Oracle
ORCL
$331B
$8.11M 0.1%
55,098
-5,856
-10% -$952K
FICO icon
235
Fair Isaac
FICO
$28.7B
$8.1M 0.1%
7,586
-901
-11% -$1.24M
ALNY icon
236
Alnylam Pharmaceuticals
ALNY
$36.3B
$8.04M 0.1%
24,295
-1,476
-6% -$502K
AWI icon
237
Armstrong World Industries
AWI
$6.86B
$7.95M 0.1%
48,269
+9,401
+24% +$1.72M
HCA icon
238
HCA Healthcare
HCA
$84.8B
$7.94M 0.1%
16,771
+3,503
+26% +$1.76M
EIX icon
239
Edison International
EIX
$30.7B
$7.85M 0.1%
107,260
-50,764
-32% -$3.42M
XEL icon
240
Xcel Energy
XEL
$51B
$7.84M 0.1%
98,694
-59,287
-38% -$4.65M
PPL
241
PPL Corp
PPL
$27.3B
$7.82M 0.1%
204,638
-52,175
-20% -$1.92M
AMP icon
242
Ameriprise Financial
AMP
$46.8B
$7.77M 0.1%
17,474
+979
+6% +$472K
BWA icon
243
BorgWarner
BWA
$13.2B
$7.74M 0.1%
142,704
+38,887
+37% +$2.05M
CDNS icon
244
Cadence Design Systems
CDNS
$90B
$7.7M 0.1%
27,712
-4,153
-13% -$1.24M
BJ icon
245
BJs Wholesale Club
BJ
$11.9B
$7.65M 0.1%
77,718
-1,280
-2% -$123K
PFGC icon
246
Performance Food Group
PFGC
$17.5B
$7.62M 0.1%
89,005
+3,997
+5% +$366K
AER icon
247
AerCap
AER
$23.9B
$7.62M 0.1%
55,562
-25,846
-32% -$3.7M
DPZ icon
248
Domino's
DPZ
$11B
$7.54M 0.1%
21,022
-999
-5% -$394K
BMRN icon
249
BioMarin Pharmaceuticals
BMRN
$11.5B
$7.51M 0.1%
132,890
-38,821
-23% -$2.26M
L icon
250
Loews
L
$24.3B
$7.45M 0.09%
69,774
+30,636
+78% +$3.28M
8 9
10
11 12

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SF
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CIP
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PC
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PGFC
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PA
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EHC
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CMTU
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IMCOOI
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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.