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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
GL icon
276
Globe Life
GL
$13.5B
$6.52M 0.08%
46,856
+1,969
+4% +$278K
SNPS icon
277
Synopsys
SNPS
$71.5B
$6.51M 0.08%
16,411
-4,069
-20% -$1.84M
MUSA icon
278
Murphy USA
MUSA
$11.3B
$6.48M 0.08%
13,122
+2,469
+23% +$1.06M
ALLE icon
279
Allegion
ALLE
$13B
$6.45M 0.08%
44,423
+11,028
+33% +$1.76M
GPC icon
280
Genuine Parts
GPC
$17.1B
$6.45M 0.08%
60,954
-33,071
-35% -$4.09M
LYFT icon
281
Lyft
LYFT
$5.39B
$6.36M 0.08%
478,555
+96,086
+25% +$1.49M
RF icon
282
Regions Financial
RF
$26.3B
$6.32M 0.08%
241,882
+13,364
+6% +$373K
VRSK icon
283
Verisk Analytics
VRSK
$26.4B
$6.32M 0.08%
33,294
-18,412
-36% -$3.74M
ORI icon
284
Old Republic International
ORI
$10.3B
$6.3M 0.08%
157,973
+56,913
+56% +$2.34M
CF icon
285
CF Industries
CF
$19.2B
$6.29M 0.08%
48,480
+489
+1% +$49.9K
DGX icon
286
Quest Diagnostics
DGX
$25.1B
$6.17M 0.08%
31,496
+3,395
+12% +$660K
BPOP icon
287
Popular Inc
BPOP
$11B
$6.15M 0.08%
45,852
+8,902
+24% +$1.19M
HAS icon
288
Hasbro
HAS
$12.6B
$6.12M 0.08%
65,408
+23,815
+57% +$2.22M
ANET icon
289
Arista Networks
ANET
$219B
$6.08M 0.08%
49,557
-1,356
-3% -$181K
CHKP icon
290
Check Point Software Technologies
CHKP
$13.3B
$6.06M 0.08%
42,444
-4,872
-10% -$816K
MCO icon
291
Moody's
MCO
$81.7B
$6.01M 0.08%
13,782
-49
-0.4% -$23.2K
TTC icon
292
Toro Company
TTC
$8.93B
$6M 0.08%
64,217
+10,423
+19% +$982K
MTCH icon
293
Match Group
MTCH
$8.84B
$5.99M 0.08%
195,189
+20,627
+12% +$643K
FIVE icon
294
Five Below
FIVE
$11.2B
$5.97M 0.08%
26,114
+7,393
+39% +$1.55M
AXS icon
295
AXIS Capital
AXS
$8.59B
$5.97M 0.08%
58,829
+1,433
+2% +$147K
RDDT icon
296
Reddit
RDDT
$32.5B
$5.92M 0.08%
43,993
+776
+2% +$132K
AMG icon
297
Affiliated Managers Group
AMG
$9.46B
$5.91M 0.08%
21,367
+6,795
+47% +$2.05M
HALO icon
298
Halozyme
HALO
$9.72B
$5.88M 0.07%
90,977
+30,511
+50% +$2.15M
JKHY icon
299
Jack Henry & Associates
JKHY
$10.7B
$5.85M 0.07%
37,005
+599
+2% +$103K
UI icon
300
Ubiquiti
UI
$31.8B
$5.83M 0.07%
7,374
+56
+0.8% +$38K
10 11
12
13 14

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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
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
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.