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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
ROKU icon
301
Roku
ROKU
$21.1B
$5.81M 0.07%
61,406
+13,764
+29% +$1.34M
BYD icon
302
Boyd Gaming
BYD
$6.47B
$5.81M 0.07%
70,688
– –
WCC
303
WESCO International
WCC
$16.2B
$5.8M 0.07%
21,197
+868
+4% +$244K
DIS icon
304
Walt Disney
DIS
$165B
$5.79M 0.07%
60,113
-1,090
-2% -$115K
FTNT icon
305
Fortinet
FTNT
$112B
$5.76M 0.07%
70,528
-10,173
-13% -$822K
AOS icon
306
A.O. Smith
AOS
$8.38B
$5.74M 0.07%
87,081
+32,848
+61% +$2.37M
CRUS icon
307
Cirrus Logic
CRUS
$6.74B
$5.66M 0.07%
39,136
+6,243
+19% +$840K
FOX icon
308
Fox Class B
FOX
$20.7B
$5.64M 0.07%
106,296
+5,354
+5% +$309K
OMF icon
309
OneMain Financial
OMF
$6.9B
$5.59M 0.07%
104,527
+28,536
+38% +$1.69M
ETSY icon
310
Etsy
ETSY
$7.65B
$5.56M 0.07%
111,267
+28,152
+34% +$1.54M
ADT icon
311
ADT
ADT
$5.16B
$5.55M 0.07%
844,938
+249,250
+42% +$1.87M
FSS icon
312
Federal Signal
FSS
$7.25B
$5.55M 0.07%
51,282
+4,340
+9% +$491K
MLI icon
313
Mueller Industries
MLI
$14.1B
$5.54M 0.07%
99,996
+33,852
+51% +$2.03M
CNM icon
314
Core & Main
CNM
$8.17B
$5.53M 0.07%
111,989
+24,333
+28% +$1.31M
IESC icon
315
IES Holdings
IESC
$12.5B
$5.52M 0.07%
11,575
+5,618
+94% +$2.58M
TEAM icon
316
Atlassian
TEAM
$22B
$5.47M 0.07%
80,103
+4,831
+6% +$476K
SNDK
317
Sandisk
SNDK
$213B
$5.43M 0.07%
8,539
+3,446
+68% +$1.95M
ON icon
318
ON Semiconductor
ON
$33.8B
$5.4M 0.07%
87,160
-6,212
-7% -$390K
JBHT icon
319
JB Hunt Transport Services
JBHT
$27.1B
$5.39M 0.07%
25,417
-5,055
-17% -$1.08M
AMGN icon
320
Amgen
AMGN
$203B
$5.38M 0.07%
15,295
+6,233
+69% +$2.22M
DTE icon
321
DTE Energy
DTE
$31.1B
$5.33M 0.07%
36,425
+32,041
+731% +$4.51M
MTZ icon
322
MasTec
MTZ
$26.7B
$5.32M 0.07%
16,521
-4,120
-20% -$1.12M
TXT icon
323
Textron
TXT
$16.6B
$5.27M 0.07%
60,140
+9,342
+18% +$872K
BLK icon
324
Blackrock
BLK
$164B
$5.26M 0.07%
5,465
-614
-10% -$646K
UGI icon
325
UGI
UGI
$8B
$5.24M 0.07%
143,875
+15,228
+12% +$573K
11 12
13
14 15

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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.