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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
CACI icon
251
CACI
CACI
$10.8B
$7.44M 0.09%
13,685
+2,819
+26% +$1.7M
ROL icon
252
Rollins
ROL
$18.6B
$7.4M 0.09%
138,490
+13,192
+11% +$785K
AYI icon
253
Acuity Brands
AYI
$9.88B
$7.38M 0.09%
26,350
+7,766
+42% +$2.36M
LULU icon
254
lululemon athletica
LULU
$13B
$7.36M 0.09%
48,053
+982
+2% +$176K
APG icon
255
APi Group
APG
$17.1B
$7.31M 0.09%
180,286
+40,078
+29% +$1.7M
BG icon
256
Bunge Global
BG
$23.6B
$7.28M 0.09%
57,269
-13,433
-19% -$1.56M
MET icon
257
MetLife
MET
$61B
$7.21M 0.09%
101,890
-17,305
-15% -$1.3M
PINS icon
258
Pinterest
PINS
$12.4B
$7.16M 0.09%
390,551
+41,755
+12% +$871K
STX icon
259
Seagate
STX
$193B
$7.11M 0.09%
18,150
+4,164
+30% +$1.59M
NEU icon
260
NewMarket
NEU
$7.17B
$7.1M 0.09%
11,084
+4,180
+61% +$2.71M
PFG icon
261
Principal Financial Group
PFG
$23.6B
$7.09M 0.09%
78,640
-30,072
-28% -$2.75M
HST icon
262
Host Hotels & Resorts
HST
$16.8B
$6.98M 0.09%
364,309
+5,093
+1% +$97.2K
PRIM icon
263
Primoris Services
PRIM
$4.69B
$6.92M 0.09%
48,384
+38,772
+403% +$5.68M
DDS icon
264
Dillards
DDS
$8.87B
$6.81M 0.09%
11,903
+3,902
+49% +$2.43M
IBP icon
265
Installed Building Products
IBP
$6.13B
$6.8M 0.09%
25,661
+7,300
+40% +$2.19M
CNC icon
266
Centene
CNC
$31.3B
$6.78M 0.09%
207,060
-15,711
-7% -$644K
CVNA icon
267
Carvana
CVNA
$43.3B
$6.78M 0.09%
107,765
-21,845
-17% -$1.62M
CRH icon
268
CRH
CRH
$66.7B
$6.72M 0.09%
63,971
+11,213
+21% +$1.32M
MRSH
269
Marsh
MRSH
$86.3B
$6.65M 0.08%
38,326
+1,099
+3% +$198K
AVY icon
270
Avery Dennison
AVY
$12.3B
$6.64M 0.08%
38,438
+7,739
+25% +$1.42M
ACI icon
271
Albertsons Companies
ACI
$5.4B
$6.61M 0.08%
387,906
+12,089
+3% +$210K
MAS icon
272
Masco
MAS
$16B
$6.61M 0.08%
109,418
+52,679
+93% +$3.56M
DBX icon
273
Dropbox
DBX
$6.81B
$6.57M 0.08%
289,178
+45,749
+19% +$1.16M
STLD icon
274
Steel Dynamics
STLD
$35.6B
$6.57M 0.08%
36,488
-6,504
-15% -$1.18M
MDLZ icon
275
Mondelez International
MDLZ
$77.7B
$6.56M 0.08%
113,785
-31,082
-21% -$1.8M
9 10
11
12 13

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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.